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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
+7.08%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.31M
(+0.86%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
83
Reduced
141
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.04M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.36M |
| 3 |
US Bancorp
USB
|
+$2.32M |
| 4 |
Corteva
CTVA
|
+$2.27M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.18M |
| 2 |
CME Group
CME
|
+$2.61M |
| 3 |
JPMorgan Chase
JPM
|
+$2.38M |
| 4 |
State Street
STT
|
+$2.03M |
| 5 |
Eversource Energy
ES
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 15.07% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zillow
Z
$7.44B
| $380K | 0.1% |
+3,217
| New | +$391K |
|
252
Alexandria Real Estate Equities
ARE
$8.4B
| $371K | 0.1% |
2,024
+369
| +22% | +$66K |
|
253
Jacobs Solutions
J
$16.8B
| $367K | 0.09% |
3,328
-1,507
| -31% | -$170K |
|
254
Wayfair
W
$14.3B
| $367K | 0.09% |
+1,230
| New | +$385K |
|
255
Arch Capital
ACGL
$33.8B
| $366K | 0.09% |
9,250
-5,934
| -39% | -$235K |
|
256
Factset
FDS
$9.77B
| $359K | 0.09% |
1,060
-611
| -37% | -$200K |
|
257
Copart
CPRT
$26.7B
| $357K | 0.09% |
10,540
-6,380
| -38% | -$198K |
|
258
CDW
CDW
$18B
| $353K | 0.09% |
2,000
-4,701
| -70% | -$810K |
|
259
Teledyne Technologies
TDY
$31.8B
| $339K | 0.09% |
800
-1,948
| -71% | -$827K |
|
260
Fortive
FTV
$18.4B
| $336K | 0.09% |
+6,315
| New | +$340K |
|
261
CarMax
KMX
$8.25B
| $333K | 0.09% |
+2,483
| New | +$307K |
|
262
Fair Isaac
FICO
$22.1B
| $329K | 0.08% |
652
+74
| +13% | +$37.4K |
|
263
Celanese
CE
$4.86B
| $262K | 0.07% |
+1,708
| New | +$271K |
|
264
Peloton Interactive
PTON
$2.38B
| $261K | 0.07% |
+2,154
| New | +$229K |
|
265
Coca-Cola Europacific Partners
CCEP
$47.6B
| $240K | 0.06% |
4,033
-189
| -4% | -$11K |
|
266
Lear
LEA
$7.95B
| $217K | 0.06% |
+1,226
| New | +$227K |
|
267
Alnylam Pharmaceuticals
ALNY
$28.6B
| – | – |
-4,610
| Closed | -$659K |
|
268
AutoZone
AZO
$50B
| – | – |
-544
| Closed | -$765K |
|
269
Boston Properties
BXP
$10.9B
| – | – |
-5,125
| Closed | -$525K |
|
270
Charter Communications
CHTR
$18.7B
| – | – |
-2,074
| Closed | -$1.28M |
|
|
271
CME Group
CME
$94.7B
| – | – |
-12,769
| Closed | -$2.61M |
|
272
Centene
CNC
$31.7B
| – | – |
-13,702
| Closed | -$857K |
|
273
CoStar Group
CSGP
$11.9B
| – | – |
-16,960
| Closed | -$1.43M |
|
|
CTRA
274
DELISTED
Coterra Energy
CTRA
| – | – |
-42,577
| Closed | -$798K |
|
275
Chevron
CVX
$372B
| – | – |
-7,442
| Closed | -$780K |
|
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OPSEU Pension Plan Trust Fund's Q2 2021 Portfolio in Review
As of Q2 2021, OPSEU Pension Plan Trust Fund held 306 positions worth $390M, up 0.86% from $387M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
OPSEU Pension Plan Trust Fund withdrew a net $20.5M in Q2 2021, closing 40 positions and reducing 141 holdings. Its most notable exit was CME Group, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OPSEU Pension Plan Trust Fund opened a new position in Pioneer Natural Resource Co. worth $2.5M.
- OPSEU Pension Plan Trust Fund's largest Q2 2021 buy was Pioneer Natural Resource Co.: 15,031 shares worth $2.5M.
- OPSEU Pension Plan Trust Fund added most to Amazon in Q2 2021, an estimated $3.04M increase.
- OPSEU Pension Plan Trust Fund's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $3.18M.
- OPSEU Pension Plan Trust Fund fully exited CME Group in Q2 2021, selling an estimated $2.61M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $390M portfolio in Q2 2021.
- OPSEU Pension Plan Trust Fund opened 39 new positions and closed 40 in Q2 2021.
- OPSEU Pension Plan Trust Fund's portfolio value rose 0.86% quarter-over-quarter to $390M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.