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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
-4.38%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$20M
(-4.5%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
249
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$598K |
| 2 |
Meta Platforms (Facebook)
META
|
+$485K |
| 3 |
Comcast
CMCSA
|
+$474K |
| 4 |
Colgate-Palmolive
CL
|
+$466K |
| 5 |
Public Storage
PSA
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$5.33M |
| 2 |
Qualcomm
QCOM
|
+$239K |
| 3 |
Wayfair
W
|
+$231K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$223K |
| 5 |
Agilent Technologies
A
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.33% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arch Capital
ACGL
$33.6B
| $449K | 0.11% |
9,307
+198
| +2% | +$9.21K |
|
252
Boston Scientific
BSX
$71.5B
| $447K | 0.11% |
10,005
+198
| +2% | +$8.58K |
|
253
Alexandria Real Estate Equities
ARE
$8.56B
| $420K | 0.1% |
2,072
+58
| +3% | +$11.3K |
|
254
AutoZone
AZO
$51.1B
| $389K | 0.09% |
190
+12
| +7% | +$23.5K |
|
255
CVS Health
CVS
$122B
| $387K | 0.09% |
3,808
+270
| +8% | +$28.4K |
|
256
Broadridge
BR
$19B
| $386K | 0.09% |
2,483
+66
| +3% | +$10.1K |
|
257
Jacobs Solutions
J
$17B
| $386K | 0.09% |
3,361
+74
| +2% | +$7.94K |
|
258
Teledyne Technologies
TDY
$32B
| $382K | 0.09% |
805
+18
| +2% | +$7.74K |
|
259
Edwards Lifesciences
EW
$51.7B
| $379K | 0.09% |
3,165
+209
| +7% | +$23.4K |
|
260
O'Reilly Automotive
ORLY
$76.3B
| $376K | 0.09% |
8,175
+540
| +7% | +$24.1K |
|
261
General Motors
GM
$76.8B
| $363K | 0.09% |
8,338
+584
| +8% | +$29.2K |
|
262
CDW
CDW
$17B
| $361K | 0.09% |
2,029
+53
| +3% | +$9.7K |
|
263
Ecolab
ECL
$79.9B
| $352K | 0.08% |
1,977
+17
| +0.9% | +$3.19K |
|
264
Arista Networks
ANET
$238B
| $339K | 0.08% |
9,748
+672
| +7% | +$21.2K |
|
265
Copart
CPRT
$27.5B
| $335K | 0.08% |
10,608
+240
| +2% | +$7.62K |
|
266
Illumina
ILMN
$28.4B
| $335K | 0.08% |
963
+62
| +7% | +$20.9K |
|
267
Motorola Solutions
MSI
$77.4B
| $329K | 0.08% |
1,371
+94
| +7% | +$21.8K |
|
268
NVR
NVR
$17B
| $316K | 0.08% |
70
+2
| +3% | +$10.2K |
|
269
Fair Isaac
FICO
$22.5B
| $303K | 0.07% |
656
+15
| +2% | +$7.08K |
|
270
Fortive
FTV
$18.6B
| $294K | 0.07% |
6,376
+152
| +2% | +$7.52K |
|
271
Ross Stores
ROST
$81.9B
| $292K | 0.07% |
3,218
-1,226
| -28% | -$117K |
|
272
Celanese
CE
$4.82B
| $289K | 0.07% |
2,003
+125
| +7% | +$19.1K |
|
273
CarMax
KMX
$8.26B
| $280K | 0.07% |
2,924
+169
| +6% | +$18.2K |
|
274
BorgWarner
BWA
$13.9B
| $271K | 0.06% |
7,795
+200
| +3% | +$7.47K |
|
275
Roku
ROKU
$22.7B
| $219K | 0.05% |
1,739
+28
| +2% | +$4.11K |
|
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OPSEU Pension Plan Trust Fund's Q1 2022 Portfolio in Review
As of Q1 2022, OPSEU Pension Plan Trust Fund held 280 positions worth $420M, down 4.5% from $440M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 1.4%. OPSEU Pension Plan Trust Fund opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- OPSEU Pension Plan Trust Fund's largest Q1 2022 buy was Pinterest: 8,535 shares worth $216K.
- OPSEU Pension Plan Trust Fund added most to Adobe in Q1 2022, an estimated $598K increase.
- OPSEU Pension Plan Trust Fund's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $239K.
- OPSEU Pension Plan Trust Fund fully exited Xilinx Inc in Q1 2022, selling an estimated $5.33M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $420M portfolio in Q1 2022.
- OPSEU Pension Plan Trust Fund opened 1 new position and closed 3 in Q1 2022.
- OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $420M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2022, filed 9 May 2022.