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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
+7.08%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.31M
Cap. Flow
-$20.5M
Cap. Flow %
-5.26%
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
83
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
3
USB icon
US Bancorp
USB
+$2.32M
4
CTVA icon
Corteva
CTVA
+$2.27M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.18M
2
CME icon
CME Group
CME
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$2.38M
4
STT icon
State Street
STT
+$2.03M
5
ES icon
Eversource Energy
ES
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 17.11%
3 Financials 15.07%
4 Consumer Staples 11.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$2.53M 0.65%
17,290
+244
+1% +$33.6K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$2.5M 0.64%
+15,031
New +$2.36M
CB icon
28
Chubb
CB
$136B
$2.49M 0.64%
15,476
-2,843
-16% -$471K
KHC icon
29
Kraft Heinz
KHC
$29.6B
$2.46M 0.63%
60,818
+11,981
+25% +$504K
DLTR icon
30
Dollar Tree
DLTR
$24.7B
$2.37M 0.61%
23,749
+5,124
+28% +$557K
CAT icon
31
Caterpillar
CAT
$402B
$2.35M 0.6%
10,811
+5,046
+88% +$1.17M
A icon
32
Agilent Technologies
A
$39.5B
$2.35M 0.6%
15,838
-8,425
-35% -$1.15M
PNC icon
33
PNC Financial Services
PNC
$102B
$2.35M 0.6%
12,253
+815
+7% +$153K
ABT icon
34
Abbott
ABT
$184B
$2.34M 0.6%
19,930
+3,187
+19% +$372K
CLX icon
35
Clorox
CLX
$12.8B
$2.32M 0.6%
12,863
-820
-6% -$150K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.57%
46,822
-19,517
-29% -$1.05M
EBAY icon
37
eBay
EBAY
$50.2B
$2.23M 0.57%
31,821
-1,795
-5% -$113K
TSCO icon
38
Tractor Supply
TSCO
$17.6B
$2.23M 0.57%
59,600
-3,650
-6% -$134K
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.2M 0.56%
+23,013
New +$2.12M
MTD icon
40
Mettler-Toledo International
MTD
$28.3B
$2.19M 0.56%
1,579
+217
+16% +$280K
CTVA icon
41
Corteva
CTVA
$51.8B
$2.19M 0.56%
+49,086
New +$2.27M
JNJ icon
42
Johnson & Johnson
JNJ
$623B
$2.14M 0.55%
12,770
-6,521
-34% -$1.08M
VRSN icon
43
VeriSign
VRSN
$26.6B
$2.11M 0.54%
9,117
+4,294
+89% +$935K
WST icon
44
West Pharmaceutical
WST
$24.7B
$2.11M 0.54%
5,790
+1,095
+23% +$362K
BBY icon
45
Best Buy
BBY
$17.2B
$2.11M 0.54%
18,242
+996
+6% +$116K
EPAM icon
46
EPAM Systems
EPAM
$4.85B
$2.09M 0.54%
4,061
+197
+5% +$92.3K
AAPL icon
47
Apple
AAPL
$4.6T
$2.07M 0.53%
14,866
-6,038
-29% -$782K
CMI icon
48
Cummins
CMI
$89.5B
$2.06M 0.53%
8,560
-1,640
-16% -$419K
TTWO icon
49
Take-Two Interactive
TTWO
$44.5B
$2.06M 0.53%
11,703
-606
-5% -$108K
COST icon
50
Costco
COST
$422B
$2.06M 0.53%
5,162
-4,990
-49% -$1.89M
1
2
3 4 5

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OPSEU Pension Plan Trust Fund's Q2 2021 Portfolio in Review

As of Q2 2021, OPSEU Pension Plan Trust Fund held 306 positions worth $390M, up 0.86% from $387M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

OPSEU Pension Plan Trust Fund withdrew a net $20.5M in Q2 2021, closing 40 positions and reducing 141 holdings. Its most notable exit was CME Group, an estimated $2.61M position sold in full.

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

Against the trend, OPSEU Pension Plan Trust Fund opened a new position in Pioneer Natural Resource Co. worth $2.5M.

  • OPSEU Pension Plan Trust Fund's largest Q2 2021 buy was Pioneer Natural Resource Co.: 15,031 shares worth $2.5M.
  • OPSEU Pension Plan Trust Fund added most to Amazon in Q2 2021, an estimated $3.04M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $3.18M.
  • OPSEU Pension Plan Trust Fund fully exited CME Group in Q2 2021, selling an estimated $2.61M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $390M portfolio in Q2 2021.
  • OPSEU Pension Plan Trust Fund opened 39 new positions and closed 40 in Q2 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 0.86% quarter-over-quarter to $390M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.