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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
+19.22%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$34M
Cap. Flow
-$3.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.74M
2
WMT icon
Walmart Inc
WMT
+$3.39M
3
MRK icon
Merck
MRK
+$3.23M
4
VZ icon
Verizon
VZ
+$2.39M
5
WBA
Walgreens Boots Alliance
WBA
+$2.26M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.62M
2
SO icon
Southern Company
SO
+$3.26M
3
NKE icon
Nike
NKE
+$2.35M
4
MCD icon
McDonald's
MCD
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 17.69%
3 Consumer Staples 14.32%
4 Financials 14.1%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
326
International Paper
IP
$21.5B
– –
-8,171
Closed -$231K
IQV icon
327
IQVIA
IQV
$38.3B
– –
-4,033
Closed -$416K
IT icon
328
Gartner
IT
$11.7B
– –
-2,408
Closed -$230K
KMI icon
329
Kinder Morgan
KMI
$69.7B
– –
-63,867
Closed -$834K
KSS icon
330
Kohl's
KSS
$2.09B
– –
-10,584
Closed -$142K
LH icon
331
Labcorp
LH
$25.6B
– –
-8,324
Closed -$849K
LHX icon
332
L3Harris
LHX
$53.9B
– –
-10,414
Closed -$1.81M
LIN icon
333
Linde
LIN
$226B
– –
-7,390
Closed -$1.23M
LNT icon
334
Alliant Energy
LNT
$18B
– –
-18,282
Closed -$856K
LULU icon
335
lululemon athletica
LULU
$14.2B
– –
-2,337
Closed -$431K
M icon
336
Macy's
M
$6.61B
– –
-20,408
Closed -$92K
MCD icon
337
McDonald's
MCD
$196B
– –
-13,526
Closed -$2.15M
MCHP icon
338
Microchip Technology
MCHP
$40.4B
– –
-7,558
Closed -$248K
MGM icon
339
MGM Resorts International
MGM
$11.4B
– –
-11,148
Closed -$122K
MHK icon
340
Mohawk Industries
MHK
$8.97B
– –
-2,812
Closed -$202K
MRSH
341
Marsh
MRSH
$92.2B
– –
-9,097
Closed -$768K
MMM icon
342
3M
MMM
$93.2B
– –
-4,059
Closed -$452K
MSCI icon
343
MSCI
MSCI
$41.2B
– –
-4,312
Closed -$1.19M
MSI icon
344
Motorola Solutions
MSI
$78.7B
– –
-10,232
Closed -$1.31M
NEM icon
345
Newmont
NEM
$111B
– –
-35,383
Closed -$1.62M
NI icon
346
NiSource
NI
$20.8B
– –
-35,548
Closed -$869K
NLY icon
347
Annaly Capital Management
NLY
$17.1B
– –
-30,770
Closed -$590K
NOV icon
348
NOV
NOV
$7.09B
– –
-23,388
Closed -$210K
NOW icon
349
ServiceNow
NOW
$121B
– –
-6,165
Closed -$333K
NSC icon
350
Norfolk Southern
NSC
$76.9B
– –
-4,275
Closed -$605K
12 13
14
15 16

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PA
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LCM
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PML
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MC
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PVH
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SCP
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NCM
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MA
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OPSEU Pension Plan Trust Fund's Q2 2020 Portfolio in Review

As of Q2 2020, OPSEU Pension Plan Trust Fund held 388 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund's Q2 2020 filing shows 69 new, 129 increased, 76 reduced and 113 closed positions. Its largest new stake was Biogen: 7,115 shares worth $1.86M. The largest sale was Duke Energy, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OPSEU Pension Plan Trust Fund's largest Q2 2020 buy was Biogen: 7,115 shares worth $1.86M.
  • OPSEU Pension Plan Trust Fund added most to Gilead Sciences in Q2 2020, an estimated $3.74M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2020 reduction was Nike, cutting an estimated $2.35M.
  • OPSEU Pension Plan Trust Fund fully exited Duke Energy in Q2 2020, selling an estimated $3.62M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $292M portfolio in Q2 2020.
  • OPSEU Pension Plan Trust Fund opened 69 new positions and closed 113 in Q2 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 13% quarter-over-quarter to $292M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.