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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
-11.34%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$23.6M
Cap. Flow
+$35.8M
Cap. Flow %
9.03%
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$18.5M
2
XOM icon
ExxonMobil
XOM
+$4.88M
3
CVX icon
Chevron
CVX
+$4.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.24M
5
SRE icon
Sempra
SRE
+$2.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.2M
2
USB icon
US Bancorp
USB
+$3.55M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
JPM icon
JPMorgan Chase
JPM
+$3.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 17.77%
3 Consumer Staples 11.36%
4 Real Estate 11.13%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$898B
$2.59M 0.65%
64,539
-70,560
-52% -$3.25M
TRV icon
27
Travelers Companies
TRV
$79.9B
$2.54M 0.64%
15,402
+4,519
+42% +$785K
KHC icon
28
Kraft Heinz
KHC
$29.6B
$2.44M 0.62%
64,505
+16,130
+33% +$646K
CHD icon
29
Church & Dwight Co
CHD
$24.5B
$2.37M 0.6%
25,657
+4,700
+22% +$444K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$2.36M 0.59%
8,438
+3,119
+59% +$835K
INTC icon
31
Intel
INTC
$501B
$2.34M 0.59%
63,308
+8,299
+15% +$359K
WFC icon
32
Wells Fargo
WFC
$269B
$2.33M 0.59%
60,121
-50,476
-46% -$2.22M
TSCO icon
33
Tractor Supply
TSCO
$17.6B
$2.25M 0.57%
58,530
+1,360
+2% +$55.3K
SRE icon
34
Sempra
SRE
$55.9B
$2.24M 0.56%
+29,866
New +$2.4M
LLY icon
35
Eli Lilly
LLY
$1.07T
$2.19M 0.55%
6,755
-13,982
-67% -$4.2M
PEP icon
36
PepsiCo
PEP
$189B
$2.17M 0.55%
13,037
+3,497
+37% +$589K
ORLY icon
37
O'Reilly Automotive
ORLY
$76.3B
$2.13M 0.54%
50,820
+42,645
+522% +$1.83M
CMI icon
38
Cummins
CMI
$89.5B
$2.12M 0.54%
11,110
+3,912
+54% +$782K
KEYS icon
39
Keysight
KEYS
$57.5B
$2.1M 0.53%
15,366
-2,882
-16% -$410K
ALL icon
40
Allstate
ALL
$70B
$2.1M 0.53%
16,837
+4,084
+32% +$535K
AMD icon
41
Advanced Micro Devices
AMD
$787B
$2.09M 0.53%
27,115
+18,725
+223% +$1.75M
AMGN icon
42
Amgen
AMGN
$221B
$2.06M 0.52%
8,533
+1,149
+16% +$282K
CTSH icon
43
Cognizant
CTSH
$24.5B
$2.06M 0.52%
30,707
-6,093
-17% -$466K
EA icon
44
Electronic Arts
EA
$2.06M 0.52%
16,945
-6,988
-29% -$891K
CB icon
45
Chubb
CB
$136B
$2.04M 0.52%
10,647
-1,380
-11% -$284K
PG icon
46
Procter & Gamble
PG
$343B
$2.01M 0.51%
14,204
+2,487
+21% +$374K
CSCO icon
47
Cisco
CSCO
$480B
$2.01M 0.51%
47,478
+5,032
+12% +$241K
VICI icon
48
VICI Properties
VICI
$29.1B
$2M 0.5%
+67,478
New +$1.99M
CTVA icon
49
Corteva
CTVA
$51.9B
$1.99M 0.5%
36,920
+3,985
+12% +$231K
WELL icon
50
Welltower
WELL
$170B
$1.99M 0.5%
24,091
+4,643
+24% +$413K
1
2
3 4 5

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OPSEU Pension Plan Trust Fund's Q2 2022 Portfolio in Review

As of Q2 2022, OPSEU Pension Plan Trust Fund held 340 positions worth $397M, down 5.6% from $420M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

OPSEU Pension Plan Trust Fund deployed $35.8M of net new capital in Q2 2022, opening 63 new positions and adding to 127 existing holdings. Its largest new stake was Global Net Lease: 1,293,892 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $4.2M trimmed.

  • OPSEU Pension Plan Trust Fund's largest Q2 2022 buy was Global Net Lease: 1,293,892 shares worth $18.1M.
  • OPSEU Pension Plan Trust Fund added most to Bristol-Myers Squibb in Q2 2022, an estimated $3.24M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $4.2M.
  • OPSEU Pension Plan Trust Fund fully exited JPMorgan Chase in Q2 2022, selling an estimated $3.06M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 15% of its $397M portfolio in Q2 2022.
  • OPSEU Pension Plan Trust Fund opened 63 new positions and closed 35 in Q2 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 5.6% quarter-over-quarter to $397M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.