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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
+8.1%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$37.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$549K
2
WMT icon
Walmart Inc
WMT
+$349K
3
FOXA icon
Fox Class A
FOXA
+$222K
4
VZ icon
Verizon
VZ
+$222K
5
VNO icon
Vornado Realty Trust
VNO
+$206K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.7M
2
LVS icon
Las Vegas Sands
LVS
+$38.1K
3
STX icon
Seagate
STX
+$31K
4
SJM icon
J.M. Smucker
SJM
+$24.1K
5
L icon
Loews
L
+$6.97K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 16.15%
3 Financials 15.9%
4 Consumer Staples 13.68%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.8B
$2.61M 0.68%
13,683
+280
+2% +$53.9K
CME icon
27
CME Group
CME
$96B
$2.61M 0.68%
12,769
+509
+4% +$100K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$2.6M 0.67%
20,207
+663
+3% +$88.4K
AAPL icon
29
Apple
AAPL
$4.61T
$2.59M 0.67%
20,904
+610
+3% +$78.3K
INTC icon
30
Intel
INTC
$501B
$2.52M 0.65%
39,038
+1,457
+4% +$86.8K
EA icon
31
Electronic Arts
EA
$2.52M 0.65%
18,346
+614
+3% +$85.1K
HIG icon
32
Hartford Financial Services
HIG
$39.5B
$2.51M 0.65%
37,814
+1,466
+4% +$79.2K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$2.5M 0.65%
26,432
+1,191
+5% +$112K
SNPS icon
34
Synopsys
SNPS
$77.1B
$2.4M 0.62%
9,399
+278
+3% +$70.6K
DG icon
35
Dollar General
DG
$27.9B
$2.34M 0.61%
11,598
+358
+3% +$71.1K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.2B
$2.32M 0.6%
19,264
+1,346
+8% +$144K
TSCO icon
37
Tractor Supply
TSCO
$17.6B
$2.25M 0.58%
63,250
+1,310
+2% +$41.8K
ETN icon
38
Eaton
ETN
$175B
$2.24M 0.58%
16,125
+415
+3% +$53.5K
AMAT icon
39
Applied Materials
AMAT
$418B
$2.21M 0.57%
15,671
+400
+3% +$44.1K
TT icon
40
Trane Technologies
TT
$107B
$2.2M 0.57%
13,385
+418
+3% +$64.7K
TTWO icon
41
Take-Two Interactive
TTWO
$44.4B
$2.2M 0.57%
12,309
+276
+2% +$52.3K
DHI icon
42
D.R. Horton
DHI
$41.5B
$2.18M 0.56%
24,126
+588
+2% +$46K
TMUS icon
43
T-Mobile US
TMUS
$190B
$2.14M 0.55%
17,046
+464
+3% +$58.5K
DLTR icon
44
Dollar Tree
DLTR
$24.7B
$2.13M 0.55%
18,625
+539
+3% +$57.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.42T
$2.13M 0.55%
20,280
+620
+3% +$61.2K
PPG icon
46
PPG Industries
PPG
$26.4B
$2.12M 0.55%
14,136
+511
+4% +$73.2K
TER icon
47
Teradyne
TER
$60.3B
$2.11M 0.55%
16,682
+565
+4% +$71K
TRV icon
48
Travelers Companies
TRV
$80B
$2.11M 0.55%
14,080
+459
+3% +$67.5K
EXC icon
49
Exelon
EXC
$46.9B
$2.1M 0.54%
67,515
+2,150
+3% +$64.6K
MTB icon
50
M&T Bank
MTB
$36.5B
$2.1M 0.54%
13,852
+347
+3% +$51.2K
1
2
3 4 5

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PML
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PVH
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MA
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OPSEU Pension Plan Trust Fund's Q1 2021 Portfolio in Review

As of Q1 2021, OPSEU Pension Plan Trust Fund held 268 positions worth $387M, up 11% from $349M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.5%. OPSEU Pension Plan Trust Fund opened 3 new positions and exited 1, leaving the 268-position portfolio largely intact.

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

  • OPSEU Pension Plan Trust Fund's largest Q1 2021 buy was Pinterest: 7,384 shares worth $574K.
  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q1 2021, an estimated $349K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q1 2021 reduction was Las Vegas Sands, cutting an estimated $38.1K.
  • OPSEU Pension Plan Trust Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.7M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $387M portfolio in Q1 2021.
  • OPSEU Pension Plan Trust Fund opened 3 new positions and closed 1 in Q1 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $387M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2021, filed 14 May 2021.