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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
-18.82%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow %
124.84%
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.17M
2
SO icon
Southern Company
SO
+$3.95M
3
NKE icon
Nike
NKE
+$3.53M
4
WMT icon
Walmart Inc
WMT
+$3.12M
5
D icon
Dominion Energy
D
+$2.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 15.96%
2 Technology 15.12%
3 Consumer Staples 12.95%
4 Financials 9.88%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
301
DELISTED
Nielsen Holdings plc
NLSN
$211K 0.08%
+17,564
New +$329K
NOV icon
302
NOV
NOV
$7B
$210K 0.08%
+23,388
New +$441K
STT icon
303
State Street
STT
$50.7B
$209K 0.08%
+4,174
New +$290K
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
$209K 0.08%
+2,115
New +$279K
DOW icon
305
Dow Inc
DOW
$21.2B
$207K 0.08%
+7,423
New +$316K
SWK icon
306
Stanley Black & Decker
SWK
$15.7B
$206K 0.08%
+2,199
New +$314K
SLG icon
307
SL Green Realty
SLG
$3.99B
$203K 0.08%
+5,281
New +$412K
MHK icon
308
Mohawk Industries
MHK
$9.22B
$202K 0.08%
+2,812
New +$333K
CCL icon
309
Carnival Corporation Ltd
CCL
$39.7B
$177K 0.07%
+15,003
New +$534K
HPE icon
310
Hewlett Packard
HPE
$70.5B
$175K 0.07%
+18,640
New +$244K
NBL
311
DELISTED
Noble Energy, Inc.
NBL
$165K 0.06%
+28,362
New +$455K
SIRI icon
312
SiriusXM
SIRI
$10.1B
$159K 0.06%
+3,308
New +$216K
KSS icon
313
Kohl's
KSS
$2.19B
$142K 0.06%
+10,584
New +$397K
HWM icon
314
Howmet Aerospace
HWM
$112B
$139K 0.05%
+14,218
New +$296K
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$137K 0.05%
+43,246
New +$399K
FCX icon
316
Freeport-McMoran
FCX
$97.5B
$136K 0.05%
+21,128
New +$221K
MGM icon
317
MGM Resorts International
MGM
$11.2B
$122K 0.05%
+11,148
New +$287K
M icon
318
Macy's
M
$6.68B
$92K 0.04%
+20,408
New +$277K
APA icon
319
APA Corp
APA
$13.2B
$80K 0.03%
+19,925
New +$444K
9 10 11 12
13

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OPSEU Pension Plan Trust Fund's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for OPSEU Pension Plan Trust Fund, which disclosed 319 positions worth $258M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Duke Energy: 45,424 shares worth $3.62M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Technology and Consumer Staples.

  • OPSEU Pension Plan Trust Fund's largest Q1 2020 buy was Duke Energy: 45,424 shares worth $3.62M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 10% of its $258M portfolio in Q1 2020.
  • OPSEU Pension Plan Trust Fund disclosed 319 positions in Q1 2020, its first 13F filing on record.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2020, filed 12 May 2020.