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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
-18.82%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
124.84%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$4.17M |
| 2 |
Southern Company
SO
|
+$3.95M |
| 3 |
Nike
NKE
|
+$3.53M |
| 4 |
Walmart Inc
WMT
|
+$3.12M |
| 5 |
Dominion Energy
D
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.49B
| $266K | 0.1% |
+2,963
| New | +$384K |
|
277
Celanese
CE
$4.82B
| $257K | 0.1% |
+3,669
| New | +$363K |
|
278
LKQ Corp
LKQ
$6.29B
| $255K | 0.1% |
+13,156
| New | +$390K |
|
279
Fox Class A
FOXA
$26.9B
| $252K | 0.1% |
+11,360
| New | +$374K |
|
280
Progressive
PGR
$125B
| $251K | 0.1% |
+3,463
| New | +$267K |
|
281
Microchip Technology
MCHP
$46B
| $248K | 0.1% |
+7,558
| New | +$355K |
|
282
Zimmer Biomet
ZBH
$18.4B
| $248K | 0.1% |
+2,663
| New | +$349K |
|
283
Burlington
BURL
$23.2B
| $238K | 0.09% |
+1,551
| New | +$327K |
|
284
Edwards Lifesciences
EW
$51.7B
| $233K | 0.09% |
+3,861
| New | +$278K |
|
285
Gen Digital
GEN
$17.5B
| $233K | 0.09% |
+12,618
| New | +$273K |
|
286
MarketAxess Holdings
MKTX
$5.72B
| $232K | 0.09% |
+725
| New | +$253K |
|
287
International Paper
IP
$22B
| $231K | 0.09% |
+8,171
| New | +$303K |
|
288
Tapestry
TPR
$32.8B
| $231K | 0.09% |
+19,463
| New | +$456K |
|
|
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
| $231K | 0.09% |
+5,509
| New | +$383K |
|
290
Booking.com
BKNG
$161B
| $230K | 0.09% |
+4,450
| New | +$312K |
|
291
Gartner
IT
$11.7B
| $230K | 0.09% |
+2,408
| New | +$330K |
|
|
SPLK
292
DELISTED
Splunk Inc
SPLK
| $230K | 0.09% |
+1,965
| New | +$289K |
|
293
Tractor Supply
TSCO
$18B
| $225K | 0.09% |
+13,250
| New | +$238K |
|
294
Extra Space Storage
EXR
$31.6B
| $222K | 0.09% |
+2,321
| New | +$242K |
|
|
HES
295
DELISTED
Hess
HES
| $221K | 0.09% |
+6,994
| New | +$378K |
|
296
Centene
CNC
$32.5B
| $218K | 0.08% |
+3,856
| New | +$234K |
|
|
AGN
297
DELISTED
Allergan plc
AGN
| $217K | 0.08% |
+1,245
| New | +$234K |
|
298
Okta
OKTA
$25.8B
| $216K | 0.08% |
+1,826
| New | +$229K |
|
299
NXP Semiconductors
NXPI
$60.4B
| $215K | 0.08% |
+2,801
| New | +$328K |
|
300
NetApp
NTAP
$37.2B
| $211K | 0.08% |
+5,311
| New | +$275K |
|
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OPSEU Pension Plan Trust Fund's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for OPSEU Pension Plan Trust Fund, which disclosed 319 positions worth $258M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Duke Energy: 45,424 shares worth $3.62M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Technology and Consumer Staples.
- OPSEU Pension Plan Trust Fund's largest Q1 2020 buy was Duke Energy: 45,424 shares worth $3.62M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 10% of its $258M portfolio in Q1 2020.
- OPSEU Pension Plan Trust Fund disclosed 319 positions in Q1 2020, its first 13F filing on record.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2020, filed 12 May 2020.