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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
-18.82%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
124.84%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$4.17M |
| 2 |
Southern Company
SO
|
+$3.95M |
| 3 |
Nike
NKE
|
+$3.53M |
| 4 |
Walmart Inc
WMT
|
+$3.12M |
| 5 |
Dominion Energy
D
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$55.9B
| $351K | 0.14% |
+32,858
| New | +$1.08M |
|
|
FITB
252
Fifth Third Bancorp
FITB
$51.8B
| $350K | 0.14% |
+25,191
| New | +$628K |
|
253
Huntington Ingalls Industries
HII
$12.8B
| $349K | 0.14% |
+1,987
| New | +$463K |
|
254
Ametek
AME
$58.2B
| $346K | 0.13% |
+5,020
| New | +$453K |
|
255
Ulta Beauty
ULTA
$24.3B
| $344K | 0.13% |
+2,037
| New | +$508K |
|
256
Expeditors International
EXPD
$23.2B
| $343K | 0.13% |
+5,221
| New | +$372K |
|
257
Cisco
CSCO
$479B
| $338K | 0.13% |
+8,769
| New | +$385K |
|
258
JB Hunt Transport Services
JBHT
$25.2B
| $336K | 0.13% |
+3,672
| New | +$382K |
|
259
ServiceNow
NOW
$129B
| $333K | 0.13% |
+6,165
| New | +$385K |
|
260
Western Digital
WDC
$150B
| $332K | 0.13% |
+10,866
| New | +$481K |
|
261
Advanced Micro Devices
AMD
$789B
| $331K | 0.13% |
+7,459
| New | +$359K |
|
262
GoDaddy
GDDY
$11.5B
| $331K | 0.13% |
+6,179
| New | +$409K |
|
263
Host Hotels & Resorts
HST
$16B
| $329K | 0.13% |
+32,158
| New | +$486K |
|
264
Fastenal
FAST
$59.5B
| $321K | 0.12% |
+21,200
| New | +$373K |
|
265
Humana
HUM
$46.2B
| $320K | 0.12% |
+1,088
| New | +$367K |
|
266
Meta Platforms (Facebook)
META
$1.51T
| $319K | 0.12% |
+1,980
| New | +$388K |
|
267
Ventas
VTR
$47.9B
| $319K | 0.12% |
+12,817
| New | +$636K |
|
268
American Express
AXP
$230B
| $304K | 0.12% |
+3,822
| New | +$445K |
|
269
Fortinet
FTNT
$117B
| $297K | 0.12% |
+15,085
| New | +$323K |
|
270
Regions Financial
RF
$26.8B
| $296K | 0.11% |
+34,329
| New | +$481K |
|
271
Henry Schein
HSIC
$9.82B
| $293K | 0.11% |
+5,848
| New | +$371K |
|
272
Regeneron Pharmaceuticals
REGN
$80.8B
| $274K | 0.11% |
+567
| New | +$234K |
|
273
Textron
TXT
$15.4B
| $271K | 0.11% |
+10,760
| New | +$435K |
|
274
Perrigo
PRGO
$1.78B
| $268K | 0.1% |
+5,667
| New | +$304K |
|
275
Monster Beverage
MNST
$88.5B
| $267K | 0.1% |
+10,056
| New | +$323K |
|
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OPSEU Pension Plan Trust Fund's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for OPSEU Pension Plan Trust Fund, which disclosed 319 positions worth $258M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Duke Energy: 45,424 shares worth $3.62M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Technology and Consumer Staples.
- OPSEU Pension Plan Trust Fund's largest Q1 2020 buy was Duke Energy: 45,424 shares worth $3.62M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 10% of its $258M portfolio in Q1 2020.
- OPSEU Pension Plan Trust Fund disclosed 319 positions in Q1 2020, its first 13F filing on record.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2020, filed 12 May 2020.