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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
+14.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$27.2M
Cap. Flow
-$9.37M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.16%
Holding
276
New
2
Increased
226
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.3M
2
JPM icon
JPMorgan Chase
JPM
+$462K
3
XLNX
Xilinx Inc
XLNX
+$369K
4
TT icon
Trane Technologies
TT
+$346K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
WMT icon
Walmart Inc
WMT
+$2.18M
3
NKE icon
Nike
NKE
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$30B
$417K 0.12%
2,525
+51
+2% +$8.29K
SHW icon
252
Sherwin-Williams
SHW
$89.8B
$408K 0.12%
1,677
+18
+1% +$4.27K
TJX icon
253
TJX Companies
TJX
$178B
$387K 0.11%
5,729
+55
+1% +$3.35K
MET icon
254
MetLife
MET
$62.1B
$377K 0.11%
8,099
-7
-0.1% -$303
PRU icon
255
Prudential Financial
PRU
$41.8B
$370K 0.11%
4,793
+7
+0.1% +$506
DRI icon
256
Darden Restaurants
DRI
$24.4B
$364K 0.1%
3,125
+31
+1% +$3.32K
LBRDK icon
257
Liberty Broadband Class C
LBRDK
$5.15B
$357K 0.1%
2,262
+323
+17% +$49.1K
PLD icon
258
Prologis
PLD
$133B
$350K 0.1%
3,558
+87
+3% +$8.79K
BSX icon
259
Boston Scientific
BSX
$71.5B
$326K 0.09%
9,105
+174
+2% +$6.27K
UDR icon
260
UDR
UDR
$12.3B
$313K 0.09%
8,283
-5,575
-40% -$203K
FICO icon
261
Fair Isaac
FICO
$22.5B
$292K 0.08%
571
+4
+0.7% +$1.86K
ARE icon
262
Alexandria Real Estate Equities
ARE
$8.56B
$285K 0.08%
1,624
+24
+2% +$3.97K
LDOS icon
263
Leidos
LDOS
$17.3B
$266K 0.08%
2,564
-2,116
-45% -$203K
HII icon
264
Huntington Ingalls Industries
HII
$12.8B
$241K 0.07%
1,453
+21
+1% +$3.34K
CCEP icon
265
Coca-Cola Europacific Partners
CCEP
$47.9B
$210K 0.06%
+4,262
New +$180K
BAC icon
266
Bank of America
BAC
$442B
– –
-36,054
Closed -$865K
BMRN icon
267
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-3,687
Closed -$280K
BX icon
268
Blackstone
BX
$110B
– –
-15,919
Closed -$840K
CTAS icon
269
Cintas
CTAS
$81.3B
– –
-18,696
Closed -$1.58M
EW icon
270
Edwards Lifesciences
EW
$51.7B
– –
-4,764
Closed -$378K
LRCX icon
271
Lam Research
LRCX
$390B
– –
-37,590
Closed -$1.27M
NKE icon
272
Nike
NKE
$61.9B
– –
-13,631
Closed -$1.72M
QRVO icon
273
Qorvo
QRVO
$8.74B
– –
-11,446
Closed -$1.52M
ZBRA icon
274
Zebra Technologies
ZBRA
$17.8B
– –
-5,237
Closed -$1.34M
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
– –
-22,116
Closed -$1.52M
8 9 10
11
12

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MA
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OPSEU Pension Plan Trust Fund's Q4 2020 Portfolio in Review

As of Q4 2020, OPSEU Pension Plan Trust Fund held 276 positions worth $349M, up 8.5% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 11, leaving the 276-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 Q4 2020 buy was Seagate: 23,101 shares worth $1.43M.
  • OPSEU Pension Plan Trust Fund added most to JPMorgan Chase in Q4 2020, an estimated $462K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.28M.
  • OPSEU Pension Plan Trust Fund fully exited Nike in Q4 2020, selling an estimated $1.72M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $349M portfolio in Q4 2020.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 11 in Q4 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 8.5% quarter-over-quarter to $349M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2020, filed 11 Feb 2021.