We are live on ! Find out more
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
+7.08%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.31M
Cap. Flow
-$20.5M
Cap. Flow %
-5.26%
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
83
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
3
USB icon
US Bancorp
USB
+$2.32M
4
CTVA icon
Corteva
CTVA
+$2.27M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.18M
2
CME icon
CME Group
CME
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$2.38M
4
STT icon
State Street
STT
+$2.03M
5
ES icon
Eversource Energy
ES
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 17.11%
3 Financials 15.07%
4 Consumer Staples 11.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
276
Dominion Energy
D
$58.6B
– –
-12,483
Closed -$938K
DRI icon
277
Darden Restaurants
DRI
$24B
– –
-3,175
Closed -$452K
ELAN icon
278
Elanco Animal Health
ELAN
$12.2B
– –
-30,356
Closed -$882K
ES icon
279
Eversource Energy
ES
$27.1B
– –
-22,882
Closed -$1.97M
GEN icon
280
Gen Digital
GEN
$16.6B
– –
-27,525
Closed -$594K
GL icon
281
Globe Life
GL
$14.4B
– –
-9,980
Closed -$958K
HAL icon
282
Halliburton
HAL
$27.2B
– –
-22,828
Closed -$490K
HII icon
283
Huntington Ingalls Industries
HII
$12.7B
– –
-1,481
Closed -$304K
JNPR
284
DELISTED
Juniper Networks
JNPR
– –
-32,126
Closed -$816K
LBRDK icon
285
Liberty Broadband Class C
LBRDK
$5.3B
– –
-2,491
Closed -$376K
LDOS icon
286
Leidos
LDOS
$16.9B
– –
-2,605
Closed -$250K
LVS icon
287
Las Vegas Sands
LVS
$29.8B
– –
-8,324
Closed -$515K
LYB icon
288
LyondellBasell Industries
LYB
$19.9B
– –
-4,748
Closed -$495K
MCK icon
289
McKesson
MCK
$101B
– –
-3,357
Closed -$639K
MKC icon
290
McCormick & Company Non-Voting
MKC
$14B
– –
-9,050
Closed -$803K
MRVL icon
291
Marvell Technology
MRVL
$190B
– –
-19,477
Closed -$965K
MU icon
292
Micron Technology
MU
$1T
– –
-7,680
Closed -$709K
NBIX icon
293
Neurocrine Biosciences
NBIX
$16.2B
– –
-7,576
Closed -$737K
NEE icon
294
NextEra Energy
NEE
$176B
– –
-13,255
Closed -$1.01M
PRGO icon
295
Perrigo
PRGO
$1.72B
– –
-14,846
Closed -$594K
REG icon
296
Regency Centers
REG
$14.2B
– –
-16,028
Closed -$911K
SPGI icon
297
S&P Global
SPGI
$119B
– –
-3,527
Closed -$1.26M
STT icon
298
State Street
STT
$50.8B
– –
-24,103
Closed -$2.03M
UDR icon
299
UDR
UDR
$12.2B
– –
-8,765
Closed -$384K
VLO icon
300
Valero Energy
VLO
$87.1B
– –
-15,547
Closed -$1.11M
9 10 11
12
13

Similar funds

PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
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
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, OPSEU Pension Plan Trust Fund held 306 positions worth $390M, up 0.86% from $387M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

OPSEU Pension Plan Trust Fund withdrew a net $20.5M in Q2 2021, closing 40 positions and reducing 141 holdings. Its most notable exit was CME Group, an estimated $2.61M position sold in full.

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

Against the trend, OPSEU Pension Plan Trust Fund opened a new position in Pioneer Natural Resource Co. worth $2.5M.

  • OPSEU Pension Plan Trust Fund's largest Q2 2021 buy was Pioneer Natural Resource Co.: 15,031 shares worth $2.5M.
  • OPSEU Pension Plan Trust Fund added most to Amazon in Q2 2021, an estimated $3.04M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $3.18M.
  • OPSEU Pension Plan Trust Fund fully exited CME Group in Q2 2021, selling an estimated $2.61M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $390M portfolio in Q2 2021.
  • OPSEU Pension Plan Trust Fund opened 39 new positions and closed 40 in Q2 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 0.86% quarter-over-quarter to $390M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.