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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
+8.1%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$549K |
| 2 |
Walmart Inc
WMT
|
+$349K |
| 3 |
Fox Class A
FOXA
|
+$222K |
| 4 |
Verizon
VZ
|
+$222K |
| 5 |
Vornado Realty Trust
VNO
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.7M |
| 2 |
Las Vegas Sands
LVS
|
+$38.1K |
| 3 |
Seagate
STX
|
+$31K |
| 4 |
J.M. Smucker
SJM
|
+$24.1K |
| 5 |
Loews
L
|
+$6.97K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.9% |
| 4 | Consumer Staples | 13.68% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$27.5B
| $465K | 0.12% |
16,920
+312
| +2% | +$8.79K |
|
252
Darden Restaurants
DRI
$24.4B
| $452K | 0.12% |
3,175
+50
| +2% | +$6.58K |
|
253
Prudential Financial
PRU
$41.8B
| $449K | 0.12% |
4,937
+144
| +3% | +$12.3K |
|
254
Sherwin-Williams
SHW
$89.8B
| $426K | 0.11% |
1,731
+54
| +3% | +$12.9K |
|
255
Zoetis
ZTS
$30.5B
| $413K | 0.11% |
2,634
+109
| +4% | +$17.3K |
|
256
Prologis
PLD
$133B
| $397K | 0.1% |
3,725
+167
| +5% | +$17K |
|
257
TJX Companies
TJX
$178B
| $392K | 0.1% |
5,913
+184
| +3% | +$12.3K |
|
258
UDR
UDR
$12.3B
| $384K | 0.1% |
8,765
+482
| +6% | +$19.9K |
|
259
Liberty Broadband Class C
LBRDK
$5.15B
| $376K | 0.1% |
2,491
+229
| +10% | +$34.7K |
|
260
Boston Scientific
BSX
$71.5B
| $363K | 0.09% |
9,479
+374
| +4% | +$14.2K |
|
261
Huntington Ingalls Industries
HII
$12.8B
| $304K | 0.08% |
1,481
+28
| +2% | +$5.01K |
|
262
Fair Isaac
FICO
$22.5B
| $286K | 0.07% |
578
+7
| +1% | +$3.33K |
|
263
Alexandria Real Estate Equities
ARE
$8.56B
| $273K | 0.07% |
1,655
+31
| +2% | +$5.17K |
|
264
Leidos
LDOS
$17.3B
| $250K | 0.06% |
2,605
+41
| +2% | +$4.14K |
|
|
265
Fox Class A
FOXA
$26.9B
| $230K | 0.06% |
+6,337
| New | +$222K |
|
|
266
Vornado Realty Trust
VNO
$7.38B
| $228K | 0.06% |
+4,965
| New | +$206K |
|
267
Coca-Cola Europacific Partners
CCEP
$47.9B
| $220K | 0.06% |
4,222
-40
| -0.9% | -$2.03K |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| – | – |
-12,910
| Closed | -$1.7M |
|
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OPSEU Pension Plan Trust Fund's Q1 2021 Portfolio in Review
As of Q1 2021, OPSEU Pension Plan Trust Fund held 268 positions worth $387M, up 11% from $349M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 1.5%. OPSEU Pension Plan Trust Fund opened 3 new positions and exited 1, leaving the 268-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- OPSEU Pension Plan Trust Fund's largest Q1 2021 buy was Pinterest: 7,384 shares worth $574K.
- OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q1 2021, an estimated $349K increase.
- OPSEU Pension Plan Trust Fund's biggest Q1 2021 reduction was Las Vegas Sands, cutting an estimated $38.1K.
- OPSEU Pension Plan Trust Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.7M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $387M portfolio in Q1 2021.
- OPSEU Pension Plan Trust Fund opened 3 new positions and closed 1 in Q1 2021.
- OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $387M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2021, filed 14 May 2021.