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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
+14.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$27.2M
Cap. Flow
-$9.37M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.16%
Holding
276
New
2
Increased
226
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.3M
2
JPM icon
JPMorgan Chase
JPM
+$462K
3
XLNX
Xilinx Inc
XLNX
+$369K
4
TT icon
Trane Technologies
TT
+$346K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
WMT icon
Walmart Inc
WMT
+$2.18M
3
NKE icon
Nike
NKE
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
276
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,456
Closed -$222K
8 9 10 11
12

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OPSEU Pension Plan Trust Fund's Q4 2020 Portfolio in Review

As of Q4 2020, OPSEU Pension Plan Trust Fund held 276 positions worth $349M, up 8.5% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 11, leaving the 276-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 Q4 2020 buy was Seagate: 23,101 shares worth $1.43M.
  • OPSEU Pension Plan Trust Fund added most to JPMorgan Chase in Q4 2020, an estimated $462K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.28M.
  • OPSEU Pension Plan Trust Fund fully exited Nike in Q4 2020, selling an estimated $1.72M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $349M portfolio in Q4 2020.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 11 in Q4 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 8.5% quarter-over-quarter to $349M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2020, filed 11 Feb 2021.