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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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$91.5B
| – | – |
-15,985
| Closed | -$1.42M |
|
377
W.P. Carey
WPC
$16.4B
| – | – |
-12,673
| Closed | -$700K |
|
378
Willis Towers Watson
WTW
$31.6B
| – | – |
-4,169
| Closed | -$684K |
|
379
Xcel Energy
XEL
$48.1B
| – | – |
-22,967
| Closed | -$1.36M |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-43,246
| Closed | -$137K |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| – | – |
-1,965
| Closed | -$230K |
|
|
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-17,388
| Closed | -$1.02M |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| – | – |
-11,120
| Closed | -$1.32M |
|
|
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-5,509
| Closed | -$231K |
|
|
NBL
385
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-28,362
| Closed | -$165K |
|
|
AGN
386
DELISTED
Allergan plc
AGN
| – | – |
-1,245
| Closed | -$217K |
|
|
RTN
387
DELISTED
Raytheon Company
RTN
| – | – |
-10,974
| Closed | -$1.37M |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-17,564
| Closed | -$211K |
|
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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.