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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
+18.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$362M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.56M |
| 2 |
ExxonMobil
XOM
|
+$5.06M |
| 3 |
Synopsys
SNPS
|
+$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.29M |
| 5 |
Abbott
ABT
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$68B
| – | – |
-13,652
| Closed | -$2.06M |
|
252
TJX Companies
TJX
$178B
| – | – |
-12,850
| Closed | -$815K |
|
253
T-Mobile US
TMUS
$190B
| – | – |
-10,506
| Closed | -$1.44M |
|
254
Thomson Reuters
TRI
$44.1B
| – | – |
-1,997
| Closed | -$216K |
|
255
Trimble
TRMB
$13.9B
| – | – |
-17,051
| Closed | -$948K |
|
256
T. Rowe Price
TROW
$24.3B
| – | – |
-5,705
| Closed | -$619K |
|
257
Travelers Companies
TRV
$80.2B
| – | – |
-15,577
| Closed | -$2.42M |
|
258
Tractor Supply
TSCO
$18.1B
| – | – |
-56,920
| Closed | -$2.17M |
|
259
Tyson Foods
TSN
$20.4B
| – | – |
-29,702
| Closed | -$1.96M |
|
260
Trane Technologies
TT
$106B
| – | – |
-5,714
| Closed | -$863K |
|
261
Take-Two Interactive
TTWO
$46.1B
| – | – |
-14,878
| Closed | -$1.67M |
|
262
Texas Instruments
TXN
$261B
| – | – |
-12,186
| Closed | -$1.94M |
|
263
UBS Group
UBS
$176B
| – | – |
-15,708
| Closed | -$233K |
|
264
UDR
UDR
$12.3B
| – | – |
-5,106
| Closed | -$217K |
|
265
Universal Health Services
UHS
$10.5B
| – | – |
-7,272
| Closed | -$668K |
|
266
Ulta Beauty
ULTA
$24.3B
| – | – |
-1,626
| Closed | -$651K |
|
267
UnitedHealth
UNH
$370B
| – | – |
-1,748
| Closed | -$897K |
|
268
United Parcel Service
UPS
$88.9B
| – | – |
-2,590
| Closed | -$420K |
|
269
US Bancorp
USB
$99.6B
| – | – |
-21,723
| Closed | -$897K |
|
270
Visa
V
$677B
| – | – |
-3,252
| Closed | -$589K |
|
271
VF Corp
VFC
$5.89B
| – | – |
-17,245
| Closed | -$529K |
|
272
VICI Properties
VICI
$29.4B
| – | – |
-63,036
| Closed | -$1.93M |
|
273
Verisk Analytics
VRSK
$25B
| – | – |
-1,917
| Closed | -$332K |
|
274
VeriSign
VRSN
$26.6B
| – | – |
-10,200
| Closed | -$1.8M |
|
275
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-8,500
| Closed | -$2.51M |
|
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OPSEU Pension Plan Trust Fund's Q4 2022 Portfolio in Review
As of Q4 2022, OPSEU Pension Plan Trust Fund held 306 positions worth $16.7M, down 96% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
OPSEU Pension Plan Trust Fund withdrew a net $365M in Q4 2022, closing 305 positions. Its most notable exit was Merck, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- OPSEU Pension Plan Trust Fund fully exited Merck in Q4 2022, selling an estimated $5.56M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 100% of its $16.7M portfolio in Q4 2022.
- OPSEU Pension Plan Trust Fund opened 0 new positions and closed 305 in Q4 2022.
- OPSEU Pension Plan Trust Fund's portfolio value fell 96% quarter-over-quarter to $16.7M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.