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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
+7.52%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.9M
Cap. Flow
+$8.05M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.28%
Holding
275
New
–
Increased
178
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$808K
2
MRK icon
Merck
MRK
+$463K
3
VZ icon
Verizon
VZ
+$411K
4
CHD icon
Church & Dwight Co
CHD
+$315K
5
TGT icon
Target
TGT
+$311K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$327K
2
ZM icon
Zoom
ZM
+$230K
3
RMD icon
ResMed
RMD
+$197K
4
NXPI icon
NXP Semiconductors
NXPI
+$120K
5
LRCX icon
Lam Research
LRCX
+$114K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
251
Boston Properties
BXP
$11.1B
$391K 0.12%
4,848
-70
-1% -$6.11K
SHW icon
252
Sherwin-Williams
SHW
$89.8B
$387K 0.12%
1,659
+117
+8% +$25.5K
AIG icon
253
American International
AIG
$41.3B
$380K 0.12%
13,823
+100
+0.7% +$2.98K
EW icon
254
Edwards Lifesciences
EW
$51.7B
$378K 0.12%
4,764
+608
+15% +$47.4K
TECH icon
255
Bio-Techne
TECH
$11.3B
$368K 0.11%
5,916
+316
+6% +$20.6K
PLD icon
256
Prologis
PLD
$133B
$347K 0.11%
3,471
+170
+5% +$17K
BSX icon
257
Boston Scientific
BSX
$71.5B
$344K 0.11%
8,931
+781
+10% +$30.1K
PPLI
258
People Inc
PPLI
$3.1B
$344K 0.11%
5,092
-4,762
-48% -$327K
RVTY icon
259
Revvity
RVTY
$12.8B
$338K 0.11%
2,692
+111
+4% +$12.8K
WHR icon
260
Whirlpool
WHR
$2.82B
$337K 0.1%
1,840
-27
-1% -$4.49K
TJX icon
261
TJX Companies
TJX
$178B
$321K 0.1%
5,674
+214
+4% +$11.5K
DRI icon
262
Darden Restaurants
DRI
$24.4B
$317K 0.1%
3,094
+325
+12% +$27K
LYB icon
263
LyondellBasell Industries
LYB
$19.2B
$317K 0.1%
4,611
-5
-0.1% -$346
IDXX icon
264
Idexx Laboratories
IDXX
$46.2B
$307K 0.1%
777
+2
+0.3% +$739
PRU icon
265
Prudential Financial
PRU
$41.8B
$303K 0.09%
4,786
+202
+4% +$13.3K
MET icon
266
MetLife
MET
$62.1B
$301K 0.09%
8,106
+299
+4% +$11.3K
RF icon
267
Regions Financial
RF
$26.8B
$291K 0.09%
25,381
-847
-3% -$9.45K
LBRDK icon
268
Liberty Broadband Class C
LBRDK
$5.15B
$281K 0.09%
1,939
+44
+2% +$6.05K
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$12.4B
$280K 0.09%
3,687
-122
-3% -$12.3K
ARE icon
270
Alexandria Real Estate Equities
ARE
$8.56B
$257K 0.08%
1,600
-80
-5% -$13.4K
HAL icon
271
Halliburton
HAL
$26.6B
$253K 0.08%
22,319
-1,799
-7% -$26.1K
FICO icon
272
Fair Isaac
FICO
$22.5B
$247K 0.08%
567
-14
-2% -$5.95K
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
$222K 0.07%
4,456
-160
-3% -$8.35K
HII icon
274
Huntington Ingalls Industries
HII
$12.8B
$202K 0.06%
1,432
+187
+15% +$30.1K
TMUSR
275
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-15,689
Closed -$3K
7 8 9 10
11

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OPSEU Pension Plan Trust Fund's Q3 2020 Portfolio in Review

As of Q3 2020, OPSEU Pension Plan Trust Fund held 275 positions worth $322M, up 10% from $292M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.36%. OPSEU Pension Plan Trust Fund opened no new positions and exited 1, leaving the 275-position portfolio largely intact.

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

  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2020, an estimated $808K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $327K.
  • OPSEU Pension Plan Trust Fund fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $3K.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 13% of its $322M portfolio in Q3 2020.
  • OPSEU Pension Plan Trust Fund opened 0 new positions and closed 1 in Q3 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 10% quarter-over-quarter to $322M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2020, filed 9 Nov 2020.