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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
-0.44%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$6.01M
Cap. Flow
+$13.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.28M
2
WMT icon
Walmart Inc
WMT
+$2.74M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.35M
4
MTCH icon
Match Group
MTCH
+$1.86M
5
CTAS icon
Cintas
CTAS
+$1.75M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.26M
2
BWA icon
BorgWarner
BWA
+$587K
3
KR icon
Kroger
KR
+$379K
4
PTON icon
Peloton Interactive
PTON
+$261K
5
USB icon
US Bancorp
USB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 16.2%
3 Financials 15.18%
4 Consumer Staples 11.59%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$2.41M 0.61%
14,059
-972
-6% -$147K
PNC icon
27
PNC Financial Services
PNC
$102B
$2.4M 0.61%
12,204
-49
-0.4% -$9.26K
BIIB icon
28
Biogen
BIIB
$30.6B
$2.39M 0.6%
8,481
-318
-4% -$104K
A icon
29
Agilent Technologies
A
$39.5B
$2.36M 0.6%
15,250
-588
-4% -$95.1K
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.36M 0.6%
21,875
-1,138
-5% -$118K
ABT icon
31
Abbott
ABT
$184B
$2.29M 0.58%
19,757
-173
-0.9% -$21.3K
WST icon
32
West Pharmaceutical
WST
$24.7B
$2.27M 0.57%
5,531
-259
-4% -$109K
TSCO icon
33
Tractor Supply
TSCO
$17.6B
$2.25M 0.57%
55,920
-3,680
-6% -$143K
COST icon
34
Costco
COST
$422B
$2.22M 0.56%
5,000
-162
-3% -$71.2K
EPAM icon
35
EPAM Systems
EPAM
$4.84B
$2.19M 0.55%
3,899
-162
-4% -$95.3K
EBAY icon
36
eBay
EBAY
$50.3B
$2.16M 0.55%
31,012
-809
-3% -$58K
HIG icon
37
Hartford Financial Services
HIG
$39.5B
$2.15M 0.54%
30,485
-1,485
-5% -$98.2K
ZBRA icon
38
Zebra Technologies
ZBRA
$17.5B
$2.15M 0.54%
+4,212
New +$2.35M
TMUS icon
39
T-Mobile US
TMUS
$190B
$2.14M 0.54%
16,922
-368
-2% -$51.3K
CDNS icon
40
Cadence Design Systems
CDNS
$93.4B
$2.14M 0.54%
14,239
-471
-3% -$71.8K
KHC icon
41
Kraft Heinz
KHC
$29.6B
$2.14M 0.54%
57,867
-2,951
-5% -$111K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.53%
45,355
-1,467
-3% -$70.8K
CAT icon
43
Caterpillar
CAT
$401B
$2.08M 0.53%
10,747
-64
-0.6% -$13.3K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.1B
$2.07M 0.52%
14,552
-594
-4% -$82.4K
VFC icon
45
VF Corp
VFC
$5.92B
$2.06M 0.52%
30,725
-1,720
-5% -$132K
AAPL icon
46
Apple
AAPL
$4.61T
$2.05M 0.52%
14,623
-243
-2% -$35.8K
DLTR icon
47
Dollar Tree
DLTR
$24.7B
$2.04M 0.52%
21,780
-1,969
-8% -$189K
MTD icon
48
Mettler-Toledo International
MTD
$28.3B
$2.04M 0.52%
1,509
-70
-4% -$105K
COF icon
49
Capital One
COF
$136B
$2.04M 0.51%
12,390
-217
-2% -$35.4K
GRMN
50
Garmin
GRMN
$58.4B
$2.02M 0.51%
13,094
-476
-4% -$77.4K
1
2
3 4 5

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LCM
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PML
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OPSEU Pension Plan Trust Fund's Q3 2021 Portfolio in Review

As of Q3 2021, OPSEU Pension Plan Trust Fund held 283 positions worth $396M, up 1.5% from $390M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund deployed $13.1M of net new capital in Q3 2021, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Public Storage: 10,467 shares worth $3.1M.

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

On the sell side, the largest reduction was Kroger, an estimated $379K trimmed.

  • OPSEU Pension Plan Trust Fund's largest Q3 2021 buy was Public Storage: 10,467 shares worth $3.1M.
  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2021, an estimated $2.74M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2021 reduction was Kroger, cutting an estimated $379K.
  • OPSEU Pension Plan Trust Fund fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.26M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $396M portfolio in Q3 2021.
  • OPSEU Pension Plan Trust Fund opened 17 new positions and closed 4 in Q3 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 1.5% quarter-over-quarter to $396M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2021, filed 12 Nov 2021.