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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 | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$12.2B
| $231K | 0.06% |
+5,055
| New | +$255K |
|
302
Principal Financial Group
PFG
$24.6B
| $209K | 0.05% |
+3,171
| New | +$223K |
|
303
Gartner
IT
$11.7B
| $206K | 0.05% |
+868
| New | +$231K |
|
304
Deutsche Bank
DB
$70.7B
| $158K | 0.04% |
+18,382
| New | +$196K |
|
305
Stellantis
STLA
$21B
| $154K | 0.04% |
+12,563
| New | +$178K |
|
306
Analog Devices
ADI
$184B
| – | – |
-2,701
| Closed | -$451K |
|
307
Autodesk
ADSK
$50.8B
| – | – |
-3,567
| Closed | -$771K |
|
308
Bank of America
BAC
$439B
| – | – |
-41,308
| Closed | -$1.7M |
|
309
Baxter International
BAX
$14.1B
| – | – |
-14,744
| Closed | -$1.15M |
|
310
Broadridge
BR
$18.7B
| – | – |
-2,483
| Closed | -$386K |
|
311
Carrier Global
CARR
$52.9B
| – | – |
-13,649
| Closed | -$630K |
|
312
Celanese
CE
$4.87B
| – | – |
-2,003
| Closed | -$289K |
|
313
Ecolab
ECL
$79.2B
| – | – |
-1,977
| Closed | -$352K |
|
314
Etsy
ETSY
$7.94B
| – | – |
-7,854
| Closed | -$977K |
|
315
General Motors
GM
$76.4B
| – | – |
-8,338
| Closed | -$363K |
|
316
Generac Holdings
GNRC
$12.6B
| – | – |
-2,895
| Closed | -$874K |
|
317
Huntington Bancshares
HBAN
$35.1B
| – | – |
-78,894
| Closed | -$1.17M |
|
|
PPLI
318
People Inc
PPLI
$3.19B
| – | – |
-8,618
| Closed | -$723K |
|
319
Idexx Laboratories
IDXX
$46.3B
| – | – |
-1,309
| Closed | -$718K |
|
320
Illumina
ILMN
$28.6B
| – | – |
-963
| Closed | -$335K |
|
321
Ingersoll Rand
IR
$34.3B
| – | – |
-9,093
| Closed | -$463K |
|
|
322
JPMorgan Chase
JPM
$948B
| – | – |
-22,481
| Closed | -$3.06M |
|
323
CarMax
KMX
$8.27B
| – | – |
-2,924
| Closed | -$280K |
|
|
MASI
324
DELISTED
Masimo
MASI
| – | – |
-5,220
| Closed | -$775K |
|
325
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,738
| Closed | -$588K |
|
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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.