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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
Cap. Flow
-$365M
Cap. Flow %
-2,181.4%
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.56M
2
XOM icon
ExxonMobil
XOM
+$5.06M
3
SNPS icon
Synopsys
SNPS
+$4.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.29M
5
ABT icon
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
ABMD
301
DELISTED
Abiomed Inc
ABMD
– –
-2,740
Closed -$695K
TWTR
302
DELISTED
Twitter, Inc.
TWTR
– –
-14,312
Closed -$620K
DRE
303
DELISTED
Duke Realty Corp.
DRE
– –
-29,036
Closed -$1.4M
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
– –
-10,873
Closed -$1.13M
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-23,628
Closed -$1.49M
ATVI
306
DELISTED
Activision Blizzard
ATVI
– –
-11,982
Closed -$893K
9 10 11 12
13

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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.