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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 | |
|---|---|---|---|---|---|---|
326
Match Group
MTCH
$8.53B
| – | – |
-7,997
| Closed | -$875K |
|
327
Nasdaq
NDAQ
$52.5B
| – | – |
-15,099
| Closed | -$900K |
|
328
NVR
NVR
$16.8B
| – | – |
-70
| Closed | -$316K |
|
329
NXP Semiconductors
NXPI
$59B
| – | – |
-1,100
| Closed | -$204K |
|
330
Oracle
ORCL
$415B
| – | – |
-15,940
| Closed | -$1.31M |
|
331
Ross Stores
ROST
$81.2B
| – | – |
-3,218
| Closed | -$292K |
|
332
Revvity
RVTY
$12.6B
| – | – |
-5,873
| Closed | -$1.02M |
|
333
Snowflake
SNOW
$110B
| – | – |
-2,150
| Closed | -$507K |
|
334
Teledyne Technologies
TDY
$31.8B
| – | – |
-805
| Closed | -$382K |
|
|
335
Thermo Fisher Scientific
TMO
$212B
| – | – |
-4,354
| Closed | -$2.58M |
|
336
Tyler Technologies
TYL
$12.4B
| – | – |
-1,923
| Closed | -$853K |
|
|
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-6,127
| Closed | -$890K |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| – | – |
-7,318
| Closed | -$833K |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| – | – |
-7,613
| Closed | -$1.24M |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| – | – |
-22,118
| Closed | -$2.07M |
|
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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.