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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
-11.34%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$23.6M
(-5.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$18.5M |
| 2 |
ExxonMobil
XOM
|
+$4.88M |
| 3 |
Chevron
CVX
|
+$4.37M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.24M |
| 5 |
Sempra
SRE
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.2M |
| 2 |
US Bancorp
USB
|
+$3.55M |
| 3 |
Walmart Inc
WMT
|
+$3.25M |
| 4 |
JPMorgan Chase
JPM
|
+$3.06M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Staples | 11.36% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$340B
| $368K | 0.09% |
4,869
-5,500
| -53% | -$451K |
|
|
SJR
277
DELISTED
Shaw Communications Inc.
SJR
| $363K | 0.09% |
+12,240
| New | +$354K |
|
278
Goldman Sachs
GS
$304B
| $360K | 0.09% |
1,217
-1,318
| -52% | -$410K |
|
279
American Water Works
AWK
$26.7B
| $359K | 0.09% |
2,484
-255
| -9% | -$38.9K |
|
280
Sun Life Financial
SLF
$45.4B
| $356K | 0.09% |
+7,865
| New | +$392K |
|
281
Logitech
LOGI
$14.8B
| $347K | 0.09% |
+6,695
| New | +$412K |
|
282
Quest Diagnostics
DGX
$26.1B
| $346K | 0.09% |
+2,555
| New | +$348K |
|
283
Kinross Gold
KGC
$30.5B
| $345K | 0.09% |
+93,410
| New | +$452K |
|
284
PNC Financial Services
PNC
$101B
| $344K | 0.09% |
2,230
-11,104
| -83% | -$1.86M |
|
|
AUY
285
DELISTED
Yamana Gold, Inc.
AUY
| $341K | 0.09% |
+70,708
| New | +$383K |
|
286
IDEX
IEX
$17.3B
| $333K | 0.08% |
1,859
-1,268
| -41% | -$239K |
|
287
Verisk Analytics
VRSK
$24.2B
| $332K | 0.08% |
+1,956
| New | +$365K |
|
288
Open Text
OTEX
$6.48B
| $326K | 0.08% |
+8,672
| New | +$344K |
|
289
CDW
CDW
$18B
| $312K | 0.08% |
2,009
-20
| -1% | -$3.36K |
|
290
Jacobs Solutions
J
$16.8B
| $309K | 0.08% |
3,027
-334
| -10% | -$37.4K |
|
291
Copart
CPRT
$26.5B
| $306K | 0.08% |
11,424
+816
| +8% | +$23.2K |
|
292
Bio-Techne
TECH
$11.2B
| $302K | 0.08% |
3,536
-3,172
| -47% | -$297K |
|
293
Rockwell Automation
ROK
$49.4B
| $299K | 0.08% |
1,532
-2,851
| -65% | -$644K |
|
294
Fortive
FTV
$18.5B
| $286K | 0.07% |
7,093
+717
| +11% | +$31.7K |
|
295
Enbridge
ENB
$113B
| $271K | 0.07% |
+6,427
| New | +$287K |
|
296
UBS Group
UBS
$173B
| $264K | 0.07% |
+16,546
| New | +$290K |
|
297
Gen Digital
GEN
$16.2B
| $259K | 0.07% |
+11,768
| New | +$289K |
|
298
BlackBerry
BB
$5.2B
| $236K | 0.06% |
+43,877
| New | +$260K |
|
299
Palantir
PLTR
$375B
| $232K | 0.06% |
+26,134
| New | +$258K |
|
300
Thomson Reuters
TRI
$43.4B
| $231K | 0.06% |
+2,134
| New | +$226K |
|
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OPSEU Pension Plan Trust Fund's Q2 2022 Portfolio in Review
As of Q2 2022, OPSEU Pension Plan Trust Fund held 340 positions worth $397M, down 5.6% from $420M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
OPSEU Pension Plan Trust Fund deployed $35.8M of net new capital in Q2 2022, opening 63 new positions and adding to 127 existing holdings. Its largest new stake was Global Net Lease: 1,293,892 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Eli Lilly, an estimated $4.2M trimmed.
- OPSEU Pension Plan Trust Fund's largest Q2 2022 buy was Global Net Lease: 1,293,892 shares worth $18.1M.
- OPSEU Pension Plan Trust Fund added most to Bristol-Myers Squibb in Q2 2022, an estimated $3.24M increase.
- OPSEU Pension Plan Trust Fund's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $4.2M.
- OPSEU Pension Plan Trust Fund fully exited JPMorgan Chase in Q2 2022, selling an estimated $3.06M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 15% of its $397M portfolio in Q2 2022.
- OPSEU Pension Plan Trust Fund opened 63 new positions and closed 35 in Q2 2022.
- OPSEU Pension Plan Trust Fund's portfolio value fell 5.6% quarter-over-quarter to $397M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.