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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
-5.81%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$17.8M
Cap. Flow
-$540K
Cap. Flow %
-0.14%
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
174
Reduced
126
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$287K
2
KHC icon
Kraft Heinz
KHC
+$222K
3
PWR icon
Quanta Services
PWR
+$211K
4
XOM icon
ExxonMobil
XOM
+$135K
5
T icon
AT&T
T
+$123K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.96M
2
CINF icon
Cincinnati Financial
CINF
+$229K
3
RJF icon
Raymond James Financial
RJF
+$162K
4
VICI icon
VICI Properties
VICI
+$147K
5
JKHY icon
Jack Henry & Associates
JKHY
+$117K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 18.05%
3 Financials 11.24%
4 Consumer Staples 11.13%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$77.4B
$434K 0.11%
1,906
-24
-1% -$5.66K
APH icon
252
Amphenol
APH
$209B
$426K 0.11%
12,380
-94
-0.8% -$3.41K
BNS icon
253
Scotiabank
BNS
$108B
$424K 0.11%
8,916
-380
-4% -$21.7K
FTNT icon
254
Fortinet
FTNT
$117B
$424K 0.11%
8,444
+94
+1% +$5.09K
UPS icon
255
United Parcel Service
UPS
$88.9B
$420K 0.11%
2,590
+47
+2% +$8.9K
AVGO icon
256
Broadcom
AVGO
$2.04T
$418K 0.11%
9,160
+260
+3% +$13.3K
BNY
257
Bank of New York Mellon
BNY
$107B
$412K 0.11%
10,381
+337
+3% +$14.4K
JCI icon
258
Johnson Controls International
JCI
$92.2B
$412K 0.11%
7,963
+203
+3% +$10.8K
AIG icon
259
American International
AIG
$41.3B
$407K 0.11%
8,395
+263
+3% +$13.8K
MS icon
260
Morgan Stanley
MS
$340B
$406K 0.11%
5,039
+170
+3% +$14.3K
FERG icon
261
Ferguson
FERG
$49.8B
$401K 0.11%
3,770
-13
-0.3% -$1.52K
LULU icon
262
lululemon athletica
LULU
$14.6B
$400K 0.11%
1,379
+5
+0.4% +$1.55K
BCE icon
263
BCE
BCE
$21.2B
$398K 0.11%
9,188
-496
-5% -$24.1K
WFG icon
264
West Fraser Timber
WFG
$5.65B
$393K 0.1%
5,260
-341
-6% -$29.6K
LH icon
265
Labcorp
LH
$25.9B
$388K 0.1%
2,155
-32
-1% -$6.55K
CAT icon
266
Caterpillar
CAT
$387B
$387K 0.1%
2,254
+70
+3% +$12.8K
SYY icon
267
Sysco
SYY
$40.3B
$387K 0.1%
5,398
+86
+2% +$7.16K
APO icon
268
Apollo Global Management
APO
$73.4B
$381K 0.1%
7,836
-191
-2% -$10.5K
IEX icon
269
IDEX
IEX
$17.3B
$381K 0.1%
1,869
+10
+0.5% +$2.02K
GS icon
270
Goldman Sachs
GS
$303B
$376K 0.1%
1,255
+38
+3% +$12.3K
ROP icon
271
Roper Technologies
ROP
$39.8B
$375K 0.1%
1,015
-10
-1% -$4.07K
YUM icon
272
Yum! Brands
YUM
$41.1B
$370K 0.1%
3,428
-35
-1% -$4.06K
WHR icon
273
Whirlpool
WHR
$2.82B
$369K 0.1%
2,651
– –
PNC icon
274
PNC Financial Services
PNC
$101B
$355K 0.09%
2,309
+79
+4% +$12.8K
OTIS icon
275
Otis Worldwide
OTIS
$28.2B
$351K 0.09%
5,371
-64
-1% -$4.68K
9 10
11
12 13

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PA
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LCM
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PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SCP
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NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's Q3 2022 Portfolio in Review

As of Q3 2022, OPSEU Pension Plan Trust Fund held 307 positions worth $379M, down 4.5% from $397M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.98%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 1, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q3 2022 buy was FirstService: 2,248 shares worth $263K.
  • OPSEU Pension Plan Trust Fund added most to Kraft Heinz in Q3 2022, an estimated $222K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2022 reduction was Cincinnati Financial, cutting an estimated $229K.
  • OPSEU Pension Plan Trust Fund fully exited Atlassian in Q3 2022, selling an estimated $1.96M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 14% of its $379M portfolio in Q3 2022.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 1 in Q3 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $379M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2022, filed 9 Nov 2022.