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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
+18.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$362M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.56M |
| 2 |
ExxonMobil
XOM
|
+$5.06M |
| 3 |
Synopsys
SNPS
|
+$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.29M |
| 5 |
Abbott
ABT
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$34B
| – | – |
-13,447
| Closed | -$1.35M |
|
227
ResMed
RMD
$30.7B
| – | – |
-7,666
| Closed | -$1.71M |
|
228
Rockwell Automation
ROK
$49B
| – | – |
-1,542
| Closed | -$349K |
|
229
Roku
ROKU
$22.7B
| – | – |
-4,857
| Closed | -$280K |
|
230
Roper Technologies
ROP
$39.8B
| – | – |
-1,015
| Closed | -$375K |
|
231
Sherwin-Williams
SHW
$89.8B
| – | – |
-2,484
| Closed | -$528K |
|
232
J.M. Smucker
SJM
$12.8B
| – | – |
-10,597
| Closed | -$1.47M |
|
233
Sun Life Financial
SLF
$45.4B
| – | – |
-7,617
| Closed | -$308K |
|
234
Snap-on
SNA
$21.5B
| – | – |
-4,969
| Closed | -$1.02M |
|
|
235
Synopsys
SNPS
$79.7B
| – | – |
-13,725
| Closed | -$4.29M |
|
236
Sempra
SRE
$54.8B
| – | – |
-30,172
| Closed | -$2.33M |
|
237
Steris
STE
$23.1B
| – | – |
-6,054
| Closed | -$1.03M |
|
238
Stellantis
STLA
$20.8B
| – | – |
-12,374
| Closed | -$151K |
|
239
Seagate
STX
$184B
| – | – |
-20,112
| Closed | -$1.11M |
|
240
Sun Communities
SUI
$14.7B
| – | – |
-4,848
| Closed | -$667K |
|
241
Skyworks Solutions
SWKS
$10.6B
| – | – |
-12,534
| Closed | -$1.11M |
|
242
Synchrony
SYF
$25.6B
| – | – |
-37,400
| Closed | -$1.11M |
|
243
Stryker
SYK
$130B
| – | – |
-3,626
| Closed | -$758K |
|
244
Sysco
SYY
$40.3B
| – | – |
-5,398
| Closed | -$387K |
|
245
AT&T
T
$163B
| – | – |
-221,075
| Closed | -$3.5M |
|
246
Molson Coors Class B
TAP
$8.1B
| – | – |
-18,681
| Closed | -$905K |
|
247
Toronto Dominion Bank
TD
$200B
| – | – |
-9,506
| Closed | -$595K |
|
248
Bio-Techne
TECH
$11.3B
| – | – |
-3,544
| Closed | -$259K |
|
249
TE Connectivity
TEL
$62.6B
| – | – |
-6,526
| Closed | -$741K |
|
250
Teradyne
TER
$59.3B
| – | – |
-14,725
| Closed | -$1.15M |
|
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OPSEU Pension Plan Trust Fund's Q4 2022 Portfolio in Review
As of Q4 2022, OPSEU Pension Plan Trust Fund held 306 positions worth $16.7M, down 96% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
OPSEU Pension Plan Trust Fund withdrew a net $365M in Q4 2022, closing 305 positions. Its most notable exit was Merck, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- OPSEU Pension Plan Trust Fund fully exited Merck in Q4 2022, selling an estimated $5.56M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 100% of its $16.7M portfolio in Q4 2022.
- OPSEU Pension Plan Trust Fund opened 0 new positions and closed 305 in Q4 2022.
- OPSEU Pension Plan Trust Fund's portfolio value fell 96% quarter-over-quarter to $16.7M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.