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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
+11%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$44.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.16%
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$609K
2
TMO icon
Thermo Fisher Scientific
TMO
+$489K
3
BAC icon
Bank of America
BAC
+$432K
4
CAT icon
Caterpillar
CAT
+$381K
5
LLY icon
Eli Lilly
LLY
+$381K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
GE icon
GE Aerospace
GE
+$1.46M
3
ZM icon
Zoom
ZM
+$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$26.8B
$488K 0.11%
2,677
+29
+1% +$5.07K
MA icon
252
Mastercard
MA
$505B
$475K 0.11%
1,247
+26
+2% +$8.99K
ADI icon
253
Analog Devices
ADI
$184B
$468K 0.11%
2,625
+52
+2% +$9.21K
ECL icon
254
Ecolab
ECL
$79.5B
$458K 0.1%
1,960
+46
+2% +$10.4K
ARE icon
255
Alexandria Real Estate Equities
ARE
$8.34B
$445K 0.1%
2,014
+27
+1% +$5.59K
BR icon
256
Broadridge
BR
$18.8B
$435K 0.1%
2,417
+28
+1% +$4.92K
BSX icon
257
Boston Scientific
BSX
$71.4B
$429K 0.1%
9,807
+195
+2% +$8.19K
ACGL icon
258
Arch Capital
ACGL
$33.9B
$412K 0.09%
9,109
+69
+0.8% +$2.93K
CDW icon
259
CDW
CDW
$17.7B
$410K 0.09%
1,976
+20
+1% +$3.8K
NVR icon
260
NVR
NVR
$16.8B
$394K 0.09%
68
-1
-1% -$5.28K
ROKU icon
261
Roku
ROKU
$22.3B
$387K 0.09%
1,711
+11
+0.6% +$2.97K
J icon
262
Jacobs Solutions
J
$16.9B
$384K 0.09%
3,287
+30
+0.9% +$3.47K
CPRT icon
263
Copart
CPRT
$26.9B
$381K 0.09%
10,368
+84
+0.8% +$3.12K
EW icon
264
Edwards Lifesciences
EW
$51.5B
$380K 0.09%
+2,956
New +$345K
CVS icon
265
CVS Health
CVS
$123B
$370K 0.08%
+3,538
New +$327K
AZO icon
266
AutoZone
AZO
$50.1B
$367K 0.08%
+178
New +$331K
ORLY icon
267
O'Reilly Automotive
ORLY
$76.2B
$355K 0.08%
+7,635
New +$330K
TDY icon
268
Teledyne Technologies
TDY
$31.9B
$350K 0.08%
787
+6
+0.8% +$2.61K
KMX icon
269
CarMax
KMX
$8.24B
$349K 0.08%
2,755
+363
+15% +$50.8K
FTV icon
270
Fortive
FTV
$18.4B
$348K 0.08%
6,224
+61
+1% +$3.45K
MSI icon
271
Motorola Solutions
MSI
$78.5B
$340K 0.08%
+1,277
New +$322K
ILMN icon
272
Illumina
ILMN
$29.3B
$327K 0.07%
+901
New +$341K
CE icon
273
Celanese
CE
$4.82B
$320K 0.07%
1,878
+242
+15% +$39.4K
ANET icon
274
Arista Networks
ANET
$243B
$317K 0.07%
+9,076
New +$271K
BWA icon
275
BorgWarner
BWA
$13.4B
$312K 0.07%
+7,595
New +$305K
8 9 10
11
12

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LCM
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PML
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MC
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PVH
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SCP
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NCM
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MA
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OPSEU Pension Plan Trust Fund's Q4 2021 Portfolio in Review

As of Q4 2021, OPSEU Pension Plan Trust Fund held 287 positions worth $440M, up 11% from $396M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund's Q4 2021 filing shows 8 new, 223 increased, 47 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 2,956 shares worth $380K. The largest sale was Amazon, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q4 2021 buy was Edwards Lifesciences: 2,956 shares worth $380K.
  • OPSEU Pension Plan Trust Fund added most to Wells Fargo in Q4 2021, an estimated $609K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.93M.
  • OPSEU Pension Plan Trust Fund fully exited GE Aerospace in Q4 2021, selling an estimated $1.46M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $440M portfolio in Q4 2021.
  • OPSEU Pension Plan Trust Fund opened 8 new positions and closed 8 in Q4 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $440M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2021, filed 10 Feb 2022.