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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
-5.81%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$17.8M
Cap. Flow
-$540K
Cap. Flow %
-0.14%
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
174
Reduced
126
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$287K
2
KHC icon
Kraft Heinz
KHC
+$222K
3
PWR icon
Quanta Services
PWR
+$211K
4
XOM icon
ExxonMobil
XOM
+$135K
5
T icon
AT&T
T
+$123K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.96M
2
CINF icon
Cincinnati Financial
CINF
+$229K
3
RJF icon
Raymond James Financial
RJF
+$162K
4
VICI icon
VICI Properties
VICI
+$147K
5
JKHY icon
Jack Henry & Associates
JKHY
+$117K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 18.05%
3 Financials 11.24%
4 Consumer Staples 11.13%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
276
Kinross Gold
KGC
$32.8B
$350K 0.09%
89,570
-3,840
-4% -$13.1K
BURL icon
277
Burlington
BURL
$23.2B
$349K 0.09%
3,045
+13
+0.4% +$1.89K
ROK icon
278
Rockwell Automation
ROK
$49B
$349K 0.09%
1,542
+10
+0.7% +$2.33K
AWK icon
279
American Water Works
AWK
$26.9B
$336K 0.09%
2,500
+16
+0.6% +$2.41K
BTG icon
280
B2Gold
BTG
$6.64B
$336K 0.09%
102,421
-4,571
-4% -$15.1K
VRSK icon
281
Verisk Analytics
VRSK
$25B
$332K 0.09%
1,917
-39
-2% -$7.29K
FTV icon
282
Fortive
FTV
$18.6B
$322K 0.09%
7,105
+12
+0.2% +$561
CDW icon
283
CDW
CDW
$17B
$321K 0.08%
2,018
+9
+0.4% +$1.54K
AUY
284
DELISTED
Yamana Gold, Inc.
AUY
$318K 0.08%
68,178
-2,530
-4% -$11.7K
CPRT icon
285
Copart
CPRT
$27.5B
$311K 0.08%
11,444
+20
+0.2% +$595
DGX icon
286
Quest Diagnostics
DGX
$26.3B
$309K 0.08%
2,478
-77
-3% -$10.1K
SLF icon
287
Sun Life Financial
SLF
$45.4B
$308K 0.08%
7,617
-248
-3% -$11.1K
LOGI icon
288
Logitech
LOGI
$15.2B
$297K 0.08%
6,508
-187
-3% -$9.83K
SJR
289
DELISTED
Shaw Communications Inc.
SJR
$287K 0.08%
11,760
-480
-4% -$12.7K
J icon
290
Jacobs Solutions
J
$17B
$282K 0.07%
3,038
+11
+0.4% +$1.14K
ROKU icon
291
Roku
ROKU
$22.7B
$280K 0.07%
4,857
+26
+0.5% +$1.98K
FSV icon
292
FirstService
FSV
$6.32B
$263K 0.07%
+2,248
New +$287K
TECH icon
293
Bio-Techne
TECH
$11.3B
$259K 0.07%
3,544
+8
+0.2% +$691
IT icon
294
Gartner
IT
$11.7B
$243K 0.06%
868
– –
PFG icon
295
Principal Financial Group
PFG
$24.3B
$237K 0.06%
3,200
+29
+0.9% +$2.08K
GEN icon
296
Gen Digital
GEN
$17.5B
$234K 0.06%
11,568
-200
-2% -$4.62K
UBS icon
297
UBS Group
UBS
$176B
$233K 0.06%
15,708
-838
-5% -$13.4K
ENB icon
298
Enbridge
ENB
$112B
$232K 0.06%
6,131
-296
-5% -$12.5K
OTEX icon
299
Open Text
OTEX
$6.04B
$217K 0.06%
8,201
-471
-5% -$16.6K
UDR icon
300
UDR
UDR
$12.3B
$217K 0.06%
5,106
+51
+1% +$2.34K
9 10 11
12
13

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LCM
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PML
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MC
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PVH
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SCP
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NCM
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MA
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OPSEU Pension Plan Trust Fund's Q3 2022 Portfolio in Review

As of Q3 2022, OPSEU Pension Plan Trust Fund held 307 positions worth $379M, down 4.5% from $397M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.98%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 1, leaving the 307-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 Q3 2022 buy was FirstService: 2,248 shares worth $263K.
  • OPSEU Pension Plan Trust Fund added most to Kraft Heinz in Q3 2022, an estimated $222K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2022 reduction was Cincinnati Financial, cutting an estimated $229K.
  • OPSEU Pension Plan Trust Fund fully exited Atlassian in Q3 2022, selling an estimated $1.96M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 14% of its $379M portfolio in Q3 2022.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 1 in Q3 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $379M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2022, filed 9 Nov 2022.