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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
+14.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$27.2M
Cap. Flow
-$9.37M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.16%
Holding
276
New
2
Increased
226
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.3M
2
JPM icon
JPMorgan Chase
JPM
+$462K
3
XLNX
Xilinx Inc
XLNX
+$369K
4
TT icon
Trane Technologies
TT
+$346K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
WMT icon
Walmart Inc
WMT
+$2.18M
3
NKE icon
Nike
NKE
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.1B
$2.42M 0.69%
15,618
+459
+3% +$67.2K
SNPS icon
27
Synopsys
SNPS
$76.7B
$2.39M 0.68%
9,121
+378
+4% +$87.2K
DG icon
28
Dollar General
DG
$28B
$2.37M 0.68%
11,240
+802
+8% +$171K
KR icon
29
Kroger
KR
$34.7B
$2.36M 0.68%
73,354
+2,605
+4% +$84.4K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$2.35M 0.67%
8,675
+1,111
+15% +$305K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$2.3M 0.66%
25,241
+1,947
+8% +$158K
USB icon
32
US Bancorp
USB
$100B
$2.25M 0.64%
48,496
+1,219
+3% +$51.6K
MKTX icon
33
MarketAxess Holdings
MKTX
$5.72B
$2.25M 0.64%
3,916
+188
+5% +$102K
CMI icon
34
Cummins
CMI
$89.7B
$2.25M 0.64%
9,854
+453
+5% +$102K
CME icon
35
CME Group
CME
$95.2B
$2.23M 0.64%
12,260
+1,303
+12% +$222K
TMUS icon
36
T-Mobile US
TMUS
$186B
$2.2M 0.63%
16,582
+1,017
+7% +$126K
TER icon
37
Teradyne
TER
$60.9B
$1.97M 0.56%
16,117
+844
+6% +$86.2K
CDNS icon
38
Cadence Design Systems
CDNS
$92.8B
$1.97M 0.56%
14,265
+710
+5% +$83.3K
PPG icon
39
PPG Industries
PPG
$26.5B
$1.97M 0.56%
13,625
+336
+3% +$46.8K
CHD icon
40
Church & Dwight Co
CHD
$24.6B
$1.95M 0.56%
22,336
+3,291
+17% +$292K
EXC icon
41
Exelon
EXC
$47.1B
$1.95M 0.56%
65,365
+1,069
+2% +$31.5K
DLTR icon
42
Dollar Tree
DLTR
$24.7B
$1.94M 0.56%
18,086
+633
+4% +$63.6K
INTC icon
43
Intel
INTC
$510B
$1.92M 0.55%
37,581
-9,944
-21% -$486K
ES icon
44
Eversource Energy
ES
$27.3B
$1.89M 0.54%
22,096
+1,028
+5% +$91.5K
ETN icon
45
Eaton
ETN
$174B
$1.89M 0.54%
15,710
+988
+7% +$112K
ALL icon
46
Allstate
ALL
$68.1B
$1.89M 0.54%
17,360
+597
+4% +$58.7K
TRV icon
47
Travelers Companies
TRV
$79.8B
$1.89M 0.54%
13,621
+2,397
+21% +$308K
TT icon
48
Trane Technologies
TT
$106B
$1.89M 0.54%
12,967
+2,502
+24% +$346K
SYY icon
49
Sysco
SYY
$40.3B
$1.86M 0.53%
25,410
+538
+2% +$37K
HSY icon
50
Hershey
HSY
$36.1B
$1.8M 0.52%
11,848
-1,842
-13% -$273K
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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NCM
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MA
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OPSEU Pension Plan Trust Fund's Q4 2020 Portfolio in Review

As of Q4 2020, OPSEU Pension Plan Trust Fund held 276 positions worth $349M, up 8.5% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 11, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q4 2020 buy was Seagate: 23,101 shares worth $1.43M.
  • OPSEU Pension Plan Trust Fund added most to JPMorgan Chase in Q4 2020, an estimated $462K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.28M.
  • OPSEU Pension Plan Trust Fund fully exited Nike in Q4 2020, selling an estimated $1.72M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $349M portfolio in Q4 2020.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 11 in Q4 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 8.5% quarter-over-quarter to $349M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2020, filed 11 Feb 2021.