We are live on ! Find out more
OPPTF

OPSEU Pension Plan Trust Fund Portfolio holdings

AUM $22.4M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$17.8M
Cap. Flow
-$540K
Cap. Flow %
-0.14%
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
174
Reduced
126
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$287K
2
KHC icon
Kraft Heinz
KHC
+$222K
3
PWR icon
Quanta Services
PWR
+$211K
4
XOM icon
ExxonMobil
XOM
+$135K
5
T icon
AT&T
T
+$123K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.96M
2
CINF icon
Cincinnati Financial
CINF
+$229K
3
RJF icon
Raymond James Financial
RJF
+$162K
4
VICI icon
VICI Properties
VICI
+$147K
5
JKHY icon
Jack Henry & Associates
JKHY
+$117K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 18.05%
3 Financials 11.24%
4 Consumer Staples 11.13%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.3B
$619K 0.16%
5,705
-76
-1% -$9.07K
FICO icon
227
Fair Isaac
FICO
$22.5B
$616K 0.16%
1,483
+7
+0.5% +$3.18K
PODD icon
228
Insulet
PODD
$9.79B
$615K 0.16%
2,654
+11
+0.4% +$2.75K
NEM icon
229
Newmont
NEM
$119B
$600K 0.16%
13,782
+240
+2% +$11.2K
TD icon
230
Toronto Dominion Bank
TD
$200B
$595K 0.16%
9,506
-644
-6% -$41.7K
MRVL icon
231
Marvell Technology
MRVL
$196B
$590K 0.16%
13,236
+282
+2% +$14K
V icon
232
Visa
V
$677B
$589K 0.16%
3,252
+4
+0.1% +$814
ANSS
233
DELISTED
Ansys
ANSS
$581K 0.15%
2,578
-5
-0.2% -$1.28K
ARE icon
234
Alexandria Real Estate Equities
ARE
$8.56B
$577K 0.15%
4,015
+14
+0.3% +$2.15K
HST icon
235
Host Hotels & Resorts
HST
$16B
$564K 0.15%
34,956
+319
+0.9% +$5.56K
MGA icon
236
Magna International
MGA
$18.8B
$564K 0.15%
11,562
-452
-4% -$26.3K
NTRS icon
237
Northern Trust
NTRS
$33.9B
$547K 0.14%
6,252
+89
+1% +$8.59K
ES icon
238
Eversource Energy
ES
$27.2B
$541K 0.14%
6,725
-100
-1% -$8.81K
ALC icon
239
Alcon
ALC
$35B
$537K 0.14%
9,004
-16
-0.2% -$1.11K
BKNG icon
240
Booking.com
BKNG
$161B
$531K 0.14%
7,950
+200
+3% +$15K
HUBS icon
241
HubSpot
HUBS
$10.5B
$531K 0.14%
1,892
+11
+0.6% +$3.49K
FBIN icon
242
Fortune Brands Innovations
FBIN
$6.06B
$529K 0.14%
11,136
+32
+0.3% +$1.74K
VFC icon
243
VF Corp
VFC
$5.89B
$529K 0.14%
17,245
+1,022
+6% +$44.1K
SHW icon
244
Sherwin-Williams
SHW
$89.8B
$528K 0.14%
2,484
+63
+3% +$14.9K
BWA icon
245
BorgWarner
BWA
$13.9B
$485K 0.13%
16,879
+54
+0.3% +$1.74K
PARA
246
DELISTED
Paramount Global Class B
PARA
$455K 0.12%
23,431
+363
+2% +$8.71K
MRSH
247
Marsh
MRSH
$91.5B
$450K 0.12%
2,924
+63
+2% +$10.1K
BMO icon
248
Bank of Montreal
BMO
$127B
$441K 0.12%
4,960
-297
-6% -$28.7K
AZO icon
249
AutoZone
AZO
$51.1B
$437K 0.12%
201
-2
-1% -$4.36K
WCN
250
Waste Connections
WCN
$42B
$436K 0.12%
3,222
-224
-7% -$30.5K
8 9
10
11 12

Similar funds

PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's Q3 2022 Portfolio in Review

As of Q3 2022, OPSEU Pension Plan Trust Fund held 307 positions worth $379M, down 4.5% from $397M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.98%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 1, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q3 2022 buy was FirstService: 2,248 shares worth $263K.
  • OPSEU Pension Plan Trust Fund added most to Kraft Heinz in Q3 2022, an estimated $222K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2022 reduction was Cincinnati Financial, cutting an estimated $229K.
  • OPSEU Pension Plan Trust Fund fully exited Atlassian in Q3 2022, selling an estimated $1.96M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 14% of its $379M portfolio in Q3 2022.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 1 in Q3 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $379M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2022, filed 9 Nov 2022.