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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
A icon
26
Agilent Technologies
A
$39.5B
$1.89M 0.65%
21,640
+13,231
+157% +$1.08M
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$1.87M 0.64%
12,770
+4,724
+59% +$680K
BIIB icon
28
Biogen
BIIB
$30.6B
$1.86M 0.64%
+7,115
New +$2.14M
DG icon
29
Dollar General
DG
$27.9B
$1.84M 0.63%
9,674
-1,078
-10% -$195K
MKTX icon
30
MarketAxess Holdings
MKTX
$5.72B
$1.78M 0.61%
3,562
+2,837
+391% +$1.32M
HSY icon
31
Hershey
HSY
$36.3B
$1.77M 0.61%
13,862
+2,382
+21% +$320K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.77M 0.61%
23,349
-258
-1% -$18K
AAPL icon
33
Apple
AAPL
$4.61T
$1.75M 0.6%
19,284
+5,976
+45% +$463K
USB icon
34
US Bancorp
USB
$101B
$1.73M 0.59%
47,321
+34,244
+262% +$1.22M
ES icon
35
Eversource Energy
ES
$27.1B
$1.72M 0.59%
20,666
+6,146
+42% +$509K
AMGN icon
36
Amgen
AMGN
$221B
$1.7M 0.58%
+7,304
New +$1.67M
AVB icon
37
AvalonBay Communities
AVB
$27B
$1.69M 0.58%
11,035
+4,139
+60% +$655K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$1.66M 0.57%
7,516
+5,536
+280% +$1.16M
TMUS icon
39
T-Mobile US
TMUS
$190B
$1.65M 0.57%
15,689
-4,895
-24% -$469K
D icon
40
Dominion Energy
D
$59.8B
$1.64M 0.56%
20,341
-14,635
-42% -$1.17M
EQR icon
41
Equity Residential
EQR
$25.3B
$1.64M 0.56%
28,230
+9,780
+53% +$606K
TTWO icon
42
Take-Two Interactive
TTWO
$44.5B
$1.63M 0.56%
+11,705
New +$1.53M
SNPS icon
43
Synopsys
SNPS
$77.2B
$1.63M 0.56%
8,559
+1,783
+26% +$294K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$1.62M 0.56%
16,702
+8,348
+100% +$740K
CME icon
45
CME Group
CME
$96.1B
$1.62M 0.55%
9,924
+16
+0.2% +$2.87K
CMI icon
46
Cummins
CMI
$89.4B
$1.59M 0.54%
9,219
+6,065
+192% +$969K
DLTR icon
47
Dollar Tree
DLTR
$24.7B
$1.57M 0.54%
16,911
+6,356
+60% +$530K
TIF
48
DELISTED
Tiffany & Co.
TIF
$1.54M 0.53%
12,678
+2,128
+20% +$266K
TSCO icon
49
Tractor Supply
TSCO
$17.6B
$1.53M 0.52%
57,765
+44,515
+336% +$974K
DOC icon
50
Healthpeak Properties
DOC
$14.9B
$1.53M 0.52%
56,241
+21,873
+64% +$558K
1
2
3 4 5

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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.