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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
-11.34%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$23.6M
(-5.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$18.5M |
| 2 |
ExxonMobil
XOM
|
+$4.88M |
| 3 |
Chevron
CVX
|
+$4.37M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.24M |
| 5 |
Sempra
SRE
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.2M |
| 2 |
US Bancorp
USB
|
+$3.55M |
| 3 |
Walmart Inc
WMT
|
+$3.25M |
| 4 |
JPMorgan Chase
JPM
|
+$3.06M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Staples | 11.36% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$117B
| $472K | 0.12% |
8,350
-22,070
| -73% | -$1.31M |
|
252
United Parcel Service
UPS
$87.7B
| $453K | 0.11% |
+2,543
| New | +$464K |
|
253
Labcorp
LH
$25.6B
| $442K | 0.11% |
+2,187
| New | +$466K |
|
254
Sysco
SYY
$40.4B
| $442K | 0.11% |
5,312
-7,172
| -57% | -$601K |
|
|
MRSH
255
Marsh
MRSH
$92.2B
| $440K | 0.11% |
+2,861
| New | +$458K |
|
256
Broadcom
AVGO
$2T
| $432K | 0.11% |
+8,900
| New | +$500K |
|
257
AutoZone
AZO
$50.1B
| $427K | 0.11% |
203
+13
| +7% | +$26.7K |
|
|
WCN
258
Waste Connections
WCN
$42.2B
| $426K | 0.11% |
+3,446
| New | +$447K |
|
259
Burlington
BURL
$23.4B
| $420K | 0.11% |
3,032
+208
| +7% | +$37.6K |
|
260
Ferguson
FERG
$49.1B
| $420K | 0.11% |
+3,783
| New | +$458K |
|
261
West Fraser Timber
WFG
$5.47B
| $420K | 0.11% |
+5,601
| New | +$472K |
|
|
BNY
262
Bank of New York Mellon
BNY
$108B
| $418K | 0.11% |
10,044
-23,868
| -70% | -$1.06M |
|
263
Whirlpool
WHR
$2.8B
| $408K | 0.1% |
2,651
-256
| -9% | -$44.5K |
|
264
American International
AIG
$42.4B
| $406K | 0.1% |
8,132
-4,213
| -34% | -$245K |
|
265
Roku
ROKU
$22.3B
| $401K | 0.1% |
4,831
+3,092
| +178% | +$300K |
|
266
Motorola Solutions
MSI
$78.7B
| $400K | 0.1% |
1,930
+559
| +41% | +$122K |
|
267
Roper Technologies
ROP
$39.3B
| $398K | 0.1% |
+1,025
| New | +$446K |
|
268
Amphenol
APH
$210B
| $396K | 0.1% |
+12,474
| New | +$434K |
|
269
Caterpillar
CAT
$395B
| $391K | 0.1% |
2,184
-11,084
| -84% | -$2.34M |
|
270
Yum! Brands
YUM
$41.6B
| $390K | 0.1% |
+3,463
| New | +$403K |
|
271
Apollo Global Management
APO
$73.7B
| $384K | 0.1% |
+8,027
| New | +$437K |
|
272
lululemon athletica
LULU
$14.2B
| $377K | 0.1% |
+1,374
| New | +$440K |
|
273
Otis Worldwide
OTIS
$28.1B
| $377K | 0.1% |
5,435
-9,322
| -63% | -$687K |
|
274
Johnson Controls International
JCI
$93.6B
| $374K | 0.09% |
7,760
-16,392
| -68% | -$913K |
|
275
B2Gold
BTG
$5.45B
| $372K | 0.09% |
+106,992
| New | +$447K |
|
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OPSEU Pension Plan Trust Fund's Q2 2022 Portfolio in Review
As of Q2 2022, OPSEU Pension Plan Trust Fund held 340 positions worth $397M, down 5.6% from $420M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
OPSEU Pension Plan Trust Fund deployed $35.8M of net new capital in Q2 2022, opening 63 new positions and adding to 127 existing holdings. Its largest new stake was Global Net Lease: 1,293,892 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Eli Lilly, an estimated $4.2M trimmed.
- OPSEU Pension Plan Trust Fund's largest Q2 2022 buy was Global Net Lease: 1,293,892 shares worth $18.1M.
- OPSEU Pension Plan Trust Fund added most to Bristol-Myers Squibb in Q2 2022, an estimated $3.24M increase.
- OPSEU Pension Plan Trust Fund's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $4.2M.
- OPSEU Pension Plan Trust Fund fully exited JPMorgan Chase in Q2 2022, selling an estimated $3.06M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 15% of its $397M portfolio in Q2 2022.
- OPSEU Pension Plan Trust Fund opened 63 new positions and closed 35 in Q2 2022.
- OPSEU Pension Plan Trust Fund's portfolio value fell 5.6% quarter-over-quarter to $397M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.