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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
-18.82%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
124.84%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$4.17M |
| 2 |
Southern Company
SO
|
+$3.95M |
| 3 |
Nike
NKE
|
+$3.53M |
| 4 |
Walmart Inc
WMT
|
+$3.12M |
| 5 |
Dominion Energy
D
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$182B
| $1.63M | 0.63% |
+17,023
| New | +$2.15M |
|
27
Newmont
NEM
$111B
| $1.62M | 0.63% |
+35,383
| New | +$1.6M |
|
28
Verizon
VZ
$195B
| $1.61M | 0.62% |
+30,246
| New | +$1.73M |
|
29
eBay
EBAY
$48.9B
| $1.6M | 0.62% |
+54,253
| New | +$1.89M |
|
30
Public Storage
PSA
$61.1B
| $1.59M | 0.62% |
+8,100
| New | +$1.74M |
|
31
CMS Energy
CMS
$22.3B
| $1.54M | 0.6% |
+26,920
| New | +$1.72M |
|
32
Texas Instruments
TXN
$254B
| $1.54M | 0.6% |
+15,708
| New | +$1.89M |
|
33
Edison International
EIX
$25.9B
| $1.52M | 0.59% |
+28,335
| New | +$1.96M |
|
34
Procter & Gamble
PG
$342B
| $1.52M | 0.59% |
+13,867
| New | +$1.66M |
|
35
Bristol-Myers Squibb
BMY
$131B
| $1.51M | 0.58% |
+27,901
| New | +$1.71M |
|
36
Hershey
HSY
$36.8B
| $1.5M | 0.58% |
+11,480
| New | +$1.69M |
|
37
Essex Property Trust
ESS
$18.3B
| $1.5M | 0.58% |
+7,341
| New | +$2.11M |
|
38
Air Products & Chemicals
APD
$66.8B
| $1.49M | 0.58% |
+7,742
| New | +$1.76M |
|
|
FISV
39
Fiserv Inc
FISV
$28.9B
| $1.49M | 0.58% |
+16,291
| New | +$1.81M |
|
40
Intercontinental Exchange
ICE
$84.1B
| $1.46M | 0.57% |
+18,446
| New | +$1.67M |
|
41
Qualcomm
QCOM
$168B
| $1.45M | 0.56% |
+22,155
| New | +$1.82M |
|
42
Estee Lauder
EL
$30.9B
| $1.44M | 0.56% |
+9,370
| New | +$1.81M |
|
43
Waste Management
WM
$91.5B
| $1.42M | 0.55% |
+15,985
| New | +$1.83M |
|
44
Baxter International
BAX
$14B
| $1.41M | 0.55% |
+17,678
| New | +$1.53M |
|
45
Sysco
SYY
$40.4B
| $1.39M | 0.54% |
+33,158
| New | +$2.29M |
|
46
AutoZone
AZO
$50.1B
| $1.39M | 0.54% |
+1,695
| New | +$1.76M |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $1.39M | 0.54% |
+23,607
| New | +$1.4M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $1.37M | 0.53% |
+10,974
| New | +$2.17M |
|
49
Fidelity National Information Services
FIS
$22.1B
| $1.36M | 0.53% |
+11,723
| New | +$1.63M |
|
50
Xcel Energy
XEL
$48.1B
| $1.36M | 0.53% |
+22,967
| New | +$1.5M |
|
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OPSEU Pension Plan Trust Fund's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for OPSEU Pension Plan Trust Fund, which disclosed 319 positions worth $258M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Duke Energy: 45,424 shares worth $3.62M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Technology and Consumer Staples.
- OPSEU Pension Plan Trust Fund's largest Q1 2020 buy was Duke Energy: 45,424 shares worth $3.62M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 10% of its $258M portfolio in Q1 2020.
- OPSEU Pension Plan Trust Fund disclosed 319 positions in Q1 2020, its first 13F filing on record.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2020, filed 12 May 2020.