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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
+7.52%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.9M
Cap. Flow
+$8.05M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.28%
Holding
275
New
–
Increased
178
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$808K
2
MRK icon
Merck
MRK
+$463K
3
VZ icon
Verizon
VZ
+$411K
4
CHD icon
Church & Dwight Co
CHD
+$315K
5
TGT icon
Target
TGT
+$311K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$327K
2
ZM icon
Zoom
ZM
+$230K
3
RMD icon
ResMed
RMD
+$197K
4
NXPI icon
NXP Semiconductors
NXPI
+$120K
5
LRCX icon
Lam Research
LRCX
+$114K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.18M 0.68%
18,697
-587
-3% -$64K
BAX icon
27
Baxter International
BAX
$14.1B
$2.04M 0.64%
25,538
+3,121
+14% +$263K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.01M 0.62%
7,564
+48
+0.6% +$12.4K
CMI icon
29
Cummins
CMI
$89.5B
$1.97M 0.61%
9,401
+182
+2% +$36.3K
HSY icon
30
Hershey
HSY
$36.1B
$1.95M 0.6%
13,690
-172
-1% -$24.4K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.93M 0.6%
23,294
-55
-0.2% -$4.46K
TTWO icon
32
Take-Two Interactive
TTWO
$43.9B
$1.92M 0.59%
11,453
-252
-2% -$40.9K
AMGN icon
33
Amgen
AMGN
$221B
$1.91M 0.59%
7,491
+187
+3% +$46.3K
SNPS icon
34
Synopsys
SNPS
$76.7B
$1.9M 0.59%
8,743
+184
+2% +$37.5K
KEYS icon
35
Keysight
KEYS
$57.4B
$1.87M 0.58%
18,977
-509
-3% -$50K
CME icon
36
CME Group
CME
$95.2B
$1.86M 0.58%
10,957
+1,033
+10% +$174K
CB icon
37
Chubb
CB
$136B
$1.8M 0.56%
15,523
+259
+2% +$32.5K
D icon
38
Dominion Energy
D
$60B
$1.8M 0.56%
22,721
+2,380
+12% +$187K
MKTX icon
39
MarketAxess Holdings
MKTX
$5.71B
$1.8M 0.56%
3,728
+166
+5% +$82.1K
ES icon
40
Eversource Energy
ES
$27.3B
$1.79M 0.56%
21,068
+402
+2% +$34.4K
TMUS icon
41
T-Mobile US
TMUS
$186B
$1.79M 0.56%
15,565
-124
-0.8% -$13.7K
CHD icon
42
Church & Dwight Co
CHD
$24.6B
$1.78M 0.55%
19,045
+3,473
+22% +$315K
BBY icon
43
Best Buy
BBY
$17.8B
$1.77M 0.55%
15,705
+10
+0.1% +$1.02K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$1.77M 0.55%
16,707
+5
+0% +$513
DHI icon
45
D.R. Horton
DHI
$42.4B
$1.73M 0.54%
22,787
+24
+0.1% +$1.64K
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$1.72M 0.53%
12,378
-392
-3% -$56K
NKE icon
47
Nike
NKE
$63B
$1.72M 0.53%
13,631
+1,120
+9% +$120K
USB icon
48
US Bancorp
USB
$100B
$1.69M 0.52%
47,277
-44
-0.1% -$1.61K
ABT icon
49
Abbott
ABT
$183B
$1.67M 0.52%
15,249
+1,589
+12% +$161K
AVB icon
50
AvalonBay Communities
AVB
$27.1B
$1.67M 0.52%
11,037
+2
+0% +$306
1
2
3 4 5

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LCM
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PML
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MC
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PVH
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SCP
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MA
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OPSEU Pension Plan Trust Fund's Q3 2020 Portfolio in Review

As of Q3 2020, OPSEU Pension Plan Trust Fund held 275 positions worth $322M, up 10% from $292M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.36%. OPSEU Pension Plan Trust Fund opened no new positions and exited 1, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2020, an estimated $808K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $327K.
  • OPSEU Pension Plan Trust Fund fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $3K.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 13% of its $322M portfolio in Q3 2020.
  • OPSEU Pension Plan Trust Fund opened 0 new positions and closed 1 in Q3 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 10% quarter-over-quarter to $322M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2020, filed 9 Nov 2020.