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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
+18.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$362M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.56M |
| 2 |
ExxonMobil
XOM
|
+$5.06M |
| 3 |
Synopsys
SNPS
|
+$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.29M |
| 5 |
Abbott
ABT
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$47.9B
| – | – |
-20,969
| Closed | -$857K |
|
277
Verizon
VZ
$196B
| – | – |
-62,465
| Closed | -$2.44M |
|
278
Waters Corp
WAT
$39.9B
| – | – |
-5,391
| Closed | -$1.5M |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,168
| Closed | -$710K |
|
|
WCN
280
Waste Connections
WCN
$42B
| – | – |
-3,222
| Closed | -$436K |
|
281
Western Digital
WDC
$150B
| – | – |
-35,414
| Closed | -$910K |
|
282
Welltower
WELL
$171B
| – | – |
-24,604
| Closed | -$1.6M |
|
283
Wells Fargo
WFC
$264B
| – | – |
-61,451
| Closed | -$2.56M |
|
284
West Fraser Timber
WFG
$5.65B
| – | – |
-5,260
| Closed | -$393K |
|
285
Whirlpool
WHR
$2.82B
| – | – |
-2,651
| Closed | -$369K |
|
286
Walmart Inc
WMT
$890B
| – | – |
-65,493
| Closed | -$2.88M |
|
287
W.P. Carey
WPC
$16.4B
| – | – |
-17,966
| Closed | -$1.25M |
|
288
West Pharmaceutical
WST
$24.9B
| – | – |
-5,603
| Closed | -$1.42M |
|
289
Weyerhaeuser
WY
$18.4B
| – | – |
-27,991
| Closed | -$823K |
|
|
290
ExxonMobil
XOM
$634B
| – | – |
-55,631
| Closed | -$5.06M |
|
291
Dentsply Sirona
XRAY
$2.43B
| – | – |
-22,319
| Closed | -$644K |
|
292
Xylem
XYL
$28.1B
| – | – |
-6,943
| Closed | -$620K |
|
293
Yum! Brands
YUM
$41.1B
| – | – |
-3,428
| Closed | -$370K |
|
294
Zimmer Biomet
ZBH
$18.4B
| – | – |
-8,067
| Closed | -$862K |
|
295
Zebra Technologies
ZBRA
$17.8B
| – | – |
-2,416
| Closed | -$649K |
|
296
Zoetis
ZTS
$30.5B
| – | – |
-6,649
| Closed | -$1M |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,831
| Closed | -$1.81M |
|
|
SPLK
298
DELISTED
Splunk Inc
SPLK
| – | – |
-10,574
| Closed | -$808K |
|
|
SJR
299
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-11,760
| Closed | -$287K |
|
|
AUY
300
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-68,178
| Closed | -$318K |
|
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OPSEU Pension Plan Trust Fund's Q4 2022 Portfolio in Review
As of Q4 2022, OPSEU Pension Plan Trust Fund held 306 positions worth $16.7M, down 96% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
OPSEU Pension Plan Trust Fund withdrew a net $365M in Q4 2022, closing 305 positions. Its most notable exit was Merck, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- OPSEU Pension Plan Trust Fund fully exited Merck in Q4 2022, selling an estimated $5.56M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 100% of its $16.7M portfolio in Q4 2022.
- OPSEU Pension Plan Trust Fund opened 0 new positions and closed 305 in Q4 2022.
- OPSEU Pension Plan Trust Fund's portfolio value fell 96% quarter-over-quarter to $16.7M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.