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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
+19.22%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$34M
(+13%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.74M |
| 2 |
Walmart Inc
WMT
|
+$3.39M |
| 3 |
Merck
MRK
|
+$3.23M |
| 4 |
Verizon
VZ
|
+$2.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$3.62M |
| 2 |
Southern Company
SO
|
+$3.26M |
| 3 |
Nike
NKE
|
+$2.35M |
| 4 |
McDonald's
MCD
|
+$2.15M |
| 5 |
American Electric Power
AEP
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 14.1% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Burlington
BURL
$23.4B
| $384K | 0.13% |
1,947
+396
| +26% | +$74.6K |
|
252
Microsoft
MSFT
$3.71T
| $384K | 0.13% |
1,927
-1,480
| -43% | -$269K |
|
253
Bio-Techne
TECH
$11.2B
| $358K | 0.12% |
+5,600
| New | +$335K |
|
254
Copart
CPRT
$26.9B
| $311K | 0.11% |
+15,140
| New | +$304K |
|
255
Zoetis
ZTS
$32.4B
| $307K | 0.11% |
2,307
-2,377
| -51% | -$310K |
|
256
Prologis
PLD
$130B
| $304K | 0.1% |
3,301
-3,617
| -52% | -$323K |
|
257
LyondellBasell Industries
LYB
$19.8B
| $295K | 0.1% |
+4,616
| New | +$275K |
|
258
Halliburton
HAL
$27.1B
| $293K | 0.1% |
+24,118
| New | +$260K |
|
259
Sherwin-Williams
SHW
$88.2B
| $290K | 0.1% |
+1,542
| New | +$278K |
|
260
Regions Financial
RF
$26.8B
| $289K | 0.1% |
26,228
-8,101
| -24% | -$86.2K |
|
261
Edwards Lifesciences
EW
$51.5B
| $281K | 0.1% |
4,156
+295
| +8% | +$21K |
|
262
MetLife
MET
$64.3B
| $281K | 0.1% |
+7,807
| New | +$272K |
|
263
Boston Scientific
BSX
$71.4B
| $279K | 0.1% |
8,150
-3,934
| -33% | -$142K |
|
264
Alexandria Real Estate Equities
ARE
$8.34B
| $274K | 0.09% |
1,680
-2,728
| -62% | -$417K |
|
265
Prudential Financial
PRU
$41.9B
| $274K | 0.09% |
+4,584
| New | +$269K |
|
266
TJX Companies
TJX
$179B
| $274K | 0.09% |
5,460
-41,712
| -88% | -$2.09M |
|
267
Idexx Laboratories
IDXX
$46.5B
| $253K | 0.09% |
775
-2,127
| -73% | -$616K |
|
268
Revvity
RVTY
$12.7B
| $248K | 0.08% |
+2,581
| New | +$236K |
|
269
Whirlpool
WHR
$2.8B
| $239K | 0.08% |
+1,867
| New | +$214K |
|
270
Fair Isaac
FICO
$22.3B
| $238K | 0.08% |
+581
| New | +$212K |
|
271
Liberty Broadband Class C
LBRDK
$5.32B
| $231K | 0.08% |
+1,895
| New | +$238K |
|
|
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
| $227K | 0.08% |
+4,616
| New | +$199K |
|
273
Huntington Ingalls Industries
HII
$12.7B
| $219K | 0.08% |
1,245
-742
| -37% | -$138K |
|
274
Darden Restaurants
DRI
$24.1B
| $207K | 0.07% |
2,769
-6,930
| -71% | -$492K |
|
|
TMUSR
275
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $3K | ﹤0.01% |
+15,689
| New | +$4.41K |
|
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OPSEU Pension Plan Trust Fund's Q2 2020 Portfolio in Review
As of Q2 2020, OPSEU Pension Plan Trust Fund held 388 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
OPSEU Pension Plan Trust Fund's Q2 2020 filing shows 69 new, 129 increased, 76 reduced and 113 closed positions. Its largest new stake was Biogen: 7,115 shares worth $1.86M. The largest sale was Duke Energy, an estimated $3.62M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- OPSEU Pension Plan Trust Fund's largest Q2 2020 buy was Biogen: 7,115 shares worth $1.86M.
- OPSEU Pension Plan Trust Fund added most to Gilead Sciences in Q2 2020, an estimated $3.74M increase.
- OPSEU Pension Plan Trust Fund's biggest Q2 2020 reduction was Nike, cutting an estimated $2.35M.
- OPSEU Pension Plan Trust Fund fully exited Duke Energy in Q2 2020, selling an estimated $3.62M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $292M portfolio in Q2 2020.
- OPSEU Pension Plan Trust Fund opened 69 new positions and closed 113 in Q2 2020.
- OPSEU Pension Plan Trust Fund's portfolio value rose 13% quarter-over-quarter to $292M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.