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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
-4.38%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$20M
Cap. Flow
+$8.66M
Cap. Flow %
2.06%
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
249
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$598K
2
META icon
Meta Platforms (Facebook)
META
+$485K
3
CMCSA icon
Comcast
CMCSA
+$474K
4
CL icon
Colgate-Palmolive
CL
+$466K
5
PSA icon
Public Storage
PSA
+$403K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.33M
2
QCOM icon
Qualcomm
QCOM
+$239K
3
W icon
Wayfair
W
+$231K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$223K
5
A icon
Agilent Technologies
A
+$184K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 16.88%
3 Financials 15.33%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$136B
$2.59M 0.62%
12,027
+224
+2% +$45.5K
WST icon
27
West Pharmaceutical
WST
$24.7B
$2.59M 0.62%
6,255
+651
+12% +$255K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$2.58M 0.61%
4,354
+247
+6% +$142K
CMCSA icon
29
Comcast
CMCSA
$87.8B
$2.52M 0.6%
53,209
+9,833
+23% +$474K
CDNS icon
30
Cadence Design Systems
CDNS
$92.8B
$2.51M 0.6%
14,993
+355
+2% +$54.5K
FANG icon
31
Diamondback Energy
FANG
$52.1B
$2.51M 0.6%
17,988
+273
+2% +$35.5K
QCOM icon
32
Qualcomm
QCOM
$165B
$2.46M 0.59%
16,543
-1,422
-8% -$239K
PNC icon
33
PNC Financial Services
PNC
$102B
$2.44M 0.58%
13,334
+361
+3% +$73K
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.41M 0.57%
22,767
+811
+4% +$79K
EMR icon
35
Emerson Electric
EMR
$90.6B
$2.4M 0.57%
24,183
+1,843
+8% +$174K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.6B
$2.39M 0.57%
11,368
+297
+3% +$62.2K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.57%
54,673
+1,878
+4% +$92.4K
CSCO icon
38
Cisco
CSCO
$479B
$2.37M 0.56%
42,446
+3,076
+8% +$174K
MSFT icon
39
Microsoft
MSFT
$3.62T
$2.36M 0.56%
7,649
+369
+5% +$111K
ADBE icon
40
Adobe
ADBE
$103B
$2.36M 0.56%
5,142
+1,244
+32% +$598K
HIG icon
41
Hartford Financial Services
HIG
$39.4B
$2.35M 0.56%
32,492
+1,632
+5% +$115K
KDP icon
42
Keurig Dr Pepper
KDP
$41.8B
$2.31M 0.55%
60,984
+6,303
+12% +$239K
STE icon
43
Steris
STE
$22.7B
$2.31M 0.55%
9,429
+328
+4% +$76K
PFE icon
44
Pfizer
PFE
$147B
$2.3M 0.55%
44,785
+752
+2% +$39K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$2.29M 0.54%
10,145
+1,942
+24% +$485K
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.8B
$2.24M 0.53%
15,340
+408
+3% +$63.5K
EXC icon
47
Exelon
EXC
$47.1B
$2.22M 0.53%
46,632
-1,200
-3% -$50.8K
MTB icon
48
M&T Bank
MTB
$36.4B
$2.2M 0.52%
12,952
+496
+4% +$87.5K
MTD icon
49
Mettler-Toledo International
MTD
$28.5B
$2.19M 0.52%
1,593
+37
+2% +$53.4K
CINF icon
50
Cincinnati Financial
CINF
$27.3B
$2.15M 0.51%
15,778
+495
+3% +$60.8K
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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MA
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OPSEU Pension Plan Trust Fund's Q1 2022 Portfolio in Review

As of Q1 2022, OPSEU Pension Plan Trust Fund held 280 positions worth $420M, down 4.5% from $440M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. OPSEU Pension Plan Trust Fund opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q1 2022 buy was Pinterest: 8,535 shares worth $216K.
  • OPSEU Pension Plan Trust Fund added most to Adobe in Q1 2022, an estimated $598K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $239K.
  • OPSEU Pension Plan Trust Fund fully exited Xilinx Inc in Q1 2022, selling an estimated $5.33M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $420M portfolio in Q1 2022.
  • OPSEU Pension Plan Trust Fund opened 1 new position and closed 3 in Q1 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $420M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2022, filed 9 May 2022.