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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
+19.22%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$34M
(+13%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.74M |
| 2 |
Walmart Inc
WMT
|
+$3.39M |
| 3 |
Merck
MRK
|
+$3.23M |
| 4 |
Verizon
VZ
|
+$2.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$3.62M |
| 2 |
Southern Company
SO
|
+$3.26M |
| 3 |
Nike
NKE
|
+$2.35M |
| 4 |
McDonald's
MCD
|
+$2.15M |
| 5 |
American Electric Power
AEP
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 14.1% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$37.4B
| – | – |
-28,994
| Closed | -$993K |
|
277
Ameren
AEE
$30B
| – | – |
-29,794
| Closed | -$2.09M |
|
|
278
American Electric Power
AEP
$68.2B
| – | – |
-26,723
| Closed | -$2.11M |
|
279
Arthur J. Gallagher & Co
AJG
$64.5B
| – | – |
-9,011
| Closed | -$712K |
|
280
Advanced Micro Devices
AMD
$798B
| – | – |
-7,459
| Closed | -$331K |
|
281
Ametek
AME
$57.6B
| – | – |
-5,020
| Closed | -$346K |
|
282
American Tower
AMT
$79.8B
| – | – |
-3,499
| Closed | -$732K |
|
283
APA Corp
APA
$12.9B
| – | – |
-19,925
| Closed | -$80K |
|
284
Air Products & Chemicals
APD
$66.8B
| – | – |
-7,742
| Closed | -$1.49M |
|
285
Amphenol
APH
$210B
| – | – |
-33,916
| Closed | -$601K |
|
286
Broadcom
AVGO
$2T
| – | – |
-40,830
| Closed | -$940K |
|
287
American Express
AXP
$231B
| – | – |
-3,822
| Closed | -$304K |
|
288
Ball Corp
BALL
$16.7B
| – | – |
-7,949
| Closed | -$501K |
|
289
Bunge Global
BG
$20.9B
| – | – |
-15,502
| Closed | -$615K |
|
290
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-2,199
| Closed | -$389K |
|
291
Conagra Brands
CAG
$7.11B
| – | – |
-20,795
| Closed | -$605K |
|
292
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-15,003
| Closed | -$177K |
|
293
Celanese
CE
$4.82B
| – | – |
-3,669
| Closed | -$257K |
|
294
C.H. Robinson
CHRW
$17.1B
| – | – |
-5,502
| Closed | -$360K |
|
295
CMS Energy
CMS
$22.3B
| – | – |
-26,920
| Closed | -$1.54M |
|
296
CenterPoint Energy
CNP
$26.8B
| – | – |
-35,268
| Closed | -$509K |
|
297
ConocoPhillips
COP
$142B
| – | – |
-13,279
| Closed | -$404K |
|
298
Corteva
CTVA
$51.3B
| – | – |
-15,970
| Closed | -$369K |
|
299
Quest Diagnostics
DGX
$26.3B
| – | – |
-11,040
| Closed | -$844K |
|
300
Danaher
DHR
$141B
| – | – |
-9,583
| Closed | -$1.14M |
|
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OPSEU Pension Plan Trust Fund's Q2 2020 Portfolio in Review
As of Q2 2020, OPSEU Pension Plan Trust Fund held 388 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
OPSEU Pension Plan Trust Fund's Q2 2020 filing shows 69 new, 129 increased, 76 reduced and 113 closed positions. Its largest new stake was Biogen: 7,115 shares worth $1.86M. The largest sale was Duke Energy, an estimated $3.62M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- OPSEU Pension Plan Trust Fund's largest Q2 2020 buy was Biogen: 7,115 shares worth $1.86M.
- OPSEU Pension Plan Trust Fund added most to Gilead Sciences in Q2 2020, an estimated $3.74M increase.
- OPSEU Pension Plan Trust Fund's biggest Q2 2020 reduction was Nike, cutting an estimated $2.35M.
- OPSEU Pension Plan Trust Fund fully exited Duke Energy in Q2 2020, selling an estimated $3.62M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $292M portfolio in Q2 2020.
- OPSEU Pension Plan Trust Fund opened 69 new positions and closed 113 in Q2 2020.
- OPSEU Pension Plan Trust Fund's portfolio value rose 13% quarter-over-quarter to $292M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.