OPSEU Pension Plan Trust Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.04M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.36M |
| 3 |
US Bancorp
USB
|
+$2.32M |
| 4 |
Corteva
CTVA
|
+$2.27M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.18M |
| 2 |
CME Group
CME
|
+$2.61M |
| 3 |
JPMorgan Chase
JPM
|
+$2.38M |
| 4 |
State Street
STT
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vornado Realty Trust
VNO
$7.35B
| – | – |
-4,965
| Closed | -$228K |
|
302
Viatris
VTRS
$20B
| – | – |
-44,364
| Closed | -$619K |
|
303
ExxonMobil
XOM
$634B
| – | – |
-25,282
| Closed | -$1.42M |
|
304
Yum! Brands
YUM
$41.4B
| – | – |
-11,382
| Closed | -$1.24M |
|
|
Y
305
DELISTED
Alleghany Corp
Y
| – | – |
-1,476
| Closed | -$925K |
|
|
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-7,541
| Closed | -$1.33M |
|
Similar funds
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.