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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
(+13%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.74M |
| 2 |
Walmart Inc
WMT
|
+$3.39M |
| 3 |
Merck
MRK
|
+$3.23M |
| 4 |
Verizon
VZ
|
+$2.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$3.62M |
| 2 |
Southern Company
SO
|
+$3.26M |
| 3 |
Nike
NKE
|
+$2.35M |
| 4 |
McDonald's
MCD
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$17.1B
| – | – |
-203
| Closed | -$498K |
|
352
Okta
OKTA
$25.7B
| – | – |
-1,826
| Closed | -$216K |
|
353
Occidental Petroleum
OXY
$56.3B
| – | – |
-32,858
| Closed | -$351K |
|
354
Paychex
PAYX
$42.7B
| – | – |
-8,105
| Closed | -$495K |
|
355
Progressive
PGR
$125B
| – | – |
-3,463
| Closed | -$251K |
|
356
Pinnacle West Capital
PNW
$12.4B
| – | – |
-12,817
| Closed | -$950K |
|
|
PPL
357
PPL Corp
PPL
$26.7B
| – | – |
-49,106
| Closed | -$1.16M |
|
358
Public Storage
PSA
$61.2B
| – | – |
-8,100
| Closed | -$1.59M |
|
359
Roper Technologies
ROP
$39.7B
| – | – |
-2,582
| Closed | -$769K |
|
360
Republic Services
RSG
$65.9B
| – | – |
-17,431
| Closed | -$1.26M |
|
361
RTX Corp
RTX
$300B
| – | – |
-8,690
| Closed | -$496K |
|
362
SiriusXM
SIRI
$10.1B
| – | – |
-3,308
| Closed | -$159K |
|
363
SL Green Realty
SLG
$4.01B
| – | – |
-5,281
| Closed | -$203K |
|
|
364
Southern Company
SO
$107B
| – | – |
-62,411
| Closed | -$3.26M |
|
365
Sempra
SRE
$55.7B
| – | – |
-23,916
| Closed | -$1.3M |
|
366
Constellation Brands
STZ
$23.2B
| – | – |
-5,234
| Closed | -$727K |
|
367
Stanley Black & Decker
SWK
$15.7B
| – | – |
-2,199
| Closed | -$206K |
|
368
Tapestry
TPR
$33B
| – | – |
-19,463
| Closed | -$231K |
|
369
Tyson Foods
TSN
$20.6B
| – | – |
-12,044
| Closed | -$671K |
|
370
Textron
TXT
$15.4B
| – | – |
-10,760
| Closed | -$271K |
|
371
Ulta Beauty
ULTA
$23.9B
| – | – |
-2,037
| Closed | -$344K |
|
372
UnitedHealth
UNH
$371B
| – | – |
-1,831
| Closed | -$441K |
|
373
Union Pacific
UNP
$175B
| – | – |
-5,523
| Closed | -$744K |
|
374
Verisk Analytics
VRSK
$25.1B
| – | – |
-9,607
| Closed | -$1.31M |
|
375
WEC Energy
WEC
$35.2B
| – | – |
-24,108
| Closed | -$2.08M |
|
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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.