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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
+11%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$44.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.16%
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$609K
2
TMO icon
Thermo Fisher Scientific
TMO
+$489K
3
BAC icon
Bank of America
BAC
+$432K
4
CAT icon
Caterpillar
CAT
+$381K
5
LLY icon
Eli Lilly
LLY
+$381K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
GE icon
GE Aerospace
GE
+$1.46M
3
ZM icon
Zoom
ZM
+$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$2.79M 0.63%
12,973
+769
+6% +$156K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$2.76M 0.63%
14,535
+476
+3% +$87.6K
INTC icon
28
Intel
INTC
$501B
$2.7M 0.61%
50,249
+845
+2% +$43.2K
CAT icon
29
Caterpillar
CAT
$402B
$2.69M 0.61%
12,639
+1,892
+18% +$381K
CDNS icon
30
Cadence Design Systems
CDNS
$93.4B
$2.66M 0.6%
14,638
+399
+3% +$69.6K
TSCO icon
31
Tractor Supply
TSCO
$17.6B
$2.64M 0.6%
55,640
-280
-0.5% -$12.3K
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.1B
$2.61M 0.59%
14,932
+380
+3% +$64.1K
SYF icon
33
Synchrony
SYF
$25.8B
$2.57M 0.58%
53,330
+620
+1% +$29.8K
MTD icon
34
Mettler-Toledo International
MTD
$28.3B
$2.57M 0.58%
1,556
+47
+3% +$71.1K
TMO icon
35
Thermo Fisher Scientific
TMO
$212B
$2.56M 0.58%
4,107
+783
+24% +$489K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.6B
$2.53M 0.57%
11,071
+1,325
+14% +$274K
STX icon
37
Seagate
STX
$186B
$2.49M 0.57%
21,769
-494
-2% -$48K
ZBRA icon
38
Zebra Technologies
ZBRA
$17.5B
$2.49M 0.57%
4,255
+43
+1% +$24.4K
EPAM icon
39
EPAM Systems
EPAM
$4.84B
$2.48M 0.56%
3,957
+58
+1% +$37.3K
WST icon
40
West Pharmaceutical
WST
$24.7B
$2.46M 0.56%
5,604
+73
+1% +$31.4K
CSCO icon
41
Cisco
CSCO
$480B
$2.46M 0.56%
39,370
+6,535
+20% +$373K
SWKS icon
42
Skyworks Solutions
SWKS
$10.2B
$2.45M 0.56%
15,135
+338
+2% +$54.1K
MSFT icon
43
Microsoft
MSFT
$3.66T
$2.43M 0.55%
7,280
+1,047
+17% +$339K
A icon
44
Agilent Technologies
A
$39.5B
$2.41M 0.55%
15,797
+547
+4% +$85.2K
PFE icon
45
Pfizer
PFE
$148B
$2.4M 0.54%
44,033
+1,017
+2% +$50.4K
EBAY icon
46
eBay
EBAY
$50.3B
$2.39M 0.54%
35,833
+4,821
+16% +$344K
HD icon
47
Home Depot
HD
$349B
$2.39M 0.54%
5,818
+348
+6% +$132K
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.34M 0.53%
21,956
+81
+0.4% +$8.84K
TER icon
49
Teradyne
TER
$60.3B
$2.29M 0.52%
13,799
+338
+3% +$47.5K
CB icon
50
Chubb
CB
$136B
$2.29M 0.52%
11,803
-3,480
-23% -$654K
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 2021 Portfolio in Review

As of Q4 2021, OPSEU Pension Plan Trust Fund held 287 positions worth $440M, up 11% from $396M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund's Q4 2021 filing shows 8 new, 223 increased, 47 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 2,956 shares worth $380K. The largest sale was Amazon, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q4 2021 buy was Edwards Lifesciences: 2,956 shares worth $380K.
  • OPSEU Pension Plan Trust Fund added most to Wells Fargo in Q4 2021, an estimated $609K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.93M.
  • OPSEU Pension Plan Trust Fund fully exited GE Aerospace in Q4 2021, selling an estimated $1.46M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $440M portfolio in Q4 2021.
  • OPSEU Pension Plan Trust Fund opened 8 new positions and closed 8 in Q4 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $440M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2021, filed 10 Feb 2022.