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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
-0.44%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$6.01M
(+1.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$3.28M |
| 2 |
Walmart Inc
WMT
|
+$2.74M |
| 3 |
Zebra Technologies
ZBRA
|
+$2.35M |
| 4 |
Match Group
MTCH
|
+$1.86M |
| 5 |
Cintas
CTAS
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.26M |
| 2 |
BorgWarner
BWA
|
+$587K |
| 3 |
Kroger
KR
|
+$379K |
| 4 |
Peloton Interactive
PTON
|
+$261K |
| 5 |
US Bancorp
USB
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 15.18% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingersoll Rand
IR
$34.2B
| $448K | 0.11% |
8,876
-193
| -2% | -$9.82K |
|
252
American Water Works
AWK
$27B
| $446K | 0.11% |
2,648
-52
| -2% | -$9.09K |
|
253
FMC
FMC
$1.34B
| $445K | 0.11% |
4,844
-151
| -3% | -$14.9K |
|
254
Paychex
PAYX
$42.8B
| $444K | 0.11% |
3,952
-195
| -5% | -$21.9K |
|
255
Analog Devices
ADI
$191B
| $428K | 0.11% |
2,573
-81
| -3% | -$13.6K |
|
256
Mastercard
MA
$494B
| $427K | 0.11% |
1,221
-41
| -3% | -$14.9K |
|
257
Sherwin-Williams
SHW
$89.6B
| $424K | 0.11% |
1,504
-19
| -1% | -$5.56K |
|
258
Boston Scientific
BSX
$71.4B
| $419K | 0.11% |
9,612
-345
| -3% | -$15.3K |
|
259
American Express
AXP
$230B
| $412K | 0.1% |
2,408
-29
| -1% | -$4.85K |
|
260
Factset
FDS
$10.1B
| $403K | 0.1% |
1,034
-26
| -2% | -$9.45K |
|
261
Ecolab
ECL
$79.9B
| $402K | 0.1% |
1,914
-23
| -1% | -$5.04K |
|
262
Broadridge
BR
$19.1B
| $395K | 0.1% |
2,389
-51
| -2% | -$8.69K |
|
263
NXP Semiconductors
NXPI
$60.2B
| $393K | 0.1% |
2,021
-156
| -7% | -$32.4K |
|
264
Alexandria Real Estate Equities
ARE
$8.51B
| $382K | 0.1% |
1,987
-37
| -2% | -$7.37K |
|
265
Jacobs Solutions
J
$17.1B
| $359K | 0.09% |
3,257
-71
| -2% | -$7.85K |
|
266
CDW
CDW
$17.1B
| $357K | 0.09% |
1,956
-44
| -2% | -$8.31K |
|
267
Copart
CPRT
$27.5B
| $355K | 0.09% |
10,284
-256
| -2% | -$9.15K |
|
268
Arch Capital
ACGL
$33.8B
| $347K | 0.09% |
9,040
-210
| -2% | -$8.32K |
|
269
General Motors
GM
$76.9B
| $345K | 0.09% |
6,562
-61
| -0.9% | -$3.24K |
|
270
Teledyne Technologies
TDY
$31.8B
| $337K | 0.09% |
781
-19
| -2% | -$8.4K |
|
271
NVR
NVR
$17.1B
| $333K | 0.08% |
69
-6
| -8% | -$30.5K |
|
272
Fortive
FTV
$18.8B
| $327K | 0.08% |
6,163
-152
| -2% | -$8.32K |
|
273
Wayfair
W
$14.5B
| $300K | 0.08% |
1,204
-26
| -2% | -$7.33K |
|
274
CarMax
KMX
$8.29B
| $296K | 0.07% |
2,392
-91
| -4% | -$12.1K |
|
275
Zillow
Z
$7.48B
| $277K | 0.07% |
3,147
-70
| -2% | -$7.08K |
|
Similar funds
PA
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PML
MC
PVH
SCP
NCM
MA
OPSEU Pension Plan Trust Fund's Q3 2021 Portfolio in Review
As of Q3 2021, OPSEU Pension Plan Trust Fund held 283 positions worth $396M, up 1.5% from $390M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
OPSEU Pension Plan Trust Fund deployed $13.1M of net new capital in Q3 2021, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Public Storage: 10,467 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $379K trimmed.
- OPSEU Pension Plan Trust Fund's largest Q3 2021 buy was Public Storage: 10,467 shares worth $3.1M.
- OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2021, an estimated $2.74M increase.
- OPSEU Pension Plan Trust Fund's biggest Q3 2021 reduction was Kroger, cutting an estimated $379K.
- OPSEU Pension Plan Trust Fund fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.26M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $396M portfolio in Q3 2021.
- OPSEU Pension Plan Trust Fund opened 17 new positions and closed 4 in Q3 2021.
- OPSEU Pension Plan Trust Fund's portfolio value rose 1.5% quarter-over-quarter to $396M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2021, filed 12 Nov 2021.