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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
-5.81%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$17.8M
Cap. Flow
-$540K
Cap. Flow %
-0.14%
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
174
Reduced
126
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$287K
2
KHC icon
Kraft Heinz
KHC
+$222K
3
PWR icon
Quanta Services
PWR
+$211K
4
XOM icon
ExxonMobil
XOM
+$135K
5
T icon
AT&T
T
+$123K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.96M
2
CINF icon
Cincinnati Financial
CINF
+$229K
3
RJF icon
Raymond James Financial
RJF
+$162K
4
VICI icon
VICI Properties
VICI
+$147K
5
JKHY icon
Jack Henry & Associates
JKHY
+$117K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 18.05%
3 Financials 11.24%
4 Consumer Staples 11.13%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$88B
$2.43M 0.64%
80,301
+1,735
+2% +$64.9K
TRV icon
27
Travelers Companies
TRV
$80B
$2.42M 0.64%
15,577
+175
+1% +$28.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.42T
$2.4M 0.63%
24,500
+180
+0.7% +$20K
DLTR icon
29
Dollar Tree
DLTR
$24.7B
$2.39M 0.63%
17,000
+41
+0.2% +$6.38K
KHC icon
30
Kraft Heinz
KHC
$29.8B
$2.38M 0.63%
70,488
+5,983
+9% +$222K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$2.33M 0.62%
16,988
+298
+2% +$48.3K
SRE icon
32
Sempra
SRE
$55.8B
$2.33M 0.62%
30,172
+306
+1% +$24.8K
CMI icon
33
Cummins
CMI
$89.5B
$2.33M 0.62%
11,096
-14
-0.1% -$2.98K
BIIB icon
34
Biogen
BIIB
$30.5B
$2.26M 0.6%
8,655
+29
+0.3% +$6.16K
LLY icon
35
Eli Lilly
LLY
$1.07T
$2.19M 0.58%
6,819
+64
+0.9% +$20.3K
CTVA icon
36
Corteva
CTVA
$51.8B
$2.18M 0.58%
37,147
+227
+0.6% +$13.2K
TSCO icon
37
Tractor Supply
TSCO
$17.6B
$2.17M 0.57%
56,920
-1,610
-3% -$62.7K
PEP icon
38
PepsiCo
PEP
$189B
$2.16M 0.57%
13,170
+133
+1% +$22.9K
AMZN icon
39
Amazon
AMZN
$2.95T
$2.15M 0.57%
18,786
+375
+2% +$47.4K
ALL icon
40
Allstate
ALL
$70B
$2.13M 0.56%
16,793
-44
-0.3% -$5.47K
TGT icon
41
Target
TGT
$67.4B
$2.06M 0.54%
13,652
+225
+2% +$36K
FANG icon
42
Diamondback Energy
FANG
$52.8B
$2.05M 0.54%
15,914
+369
+2% +$46K
EA icon
43
Electronic Arts
EA
$2.01M 0.53%
17,035
+90
+0.5% +$11.4K
AAPL icon
44
Apple
AAPL
$4.61T
$2.01M 0.53%
14,211
+105
+0.7% +$16.5K
GWW icon
45
W.W. Grainger
GWW
$60.1B
$2.01M 0.53%
3,990
-2
-0.1% -$1.05K
AMGN icon
46
Amgen
AMGN
$221B
$2M 0.53%
8,716
+183
+2% +$44.4K
CB icon
47
Chubb
CB
$136B
$1.99M 0.53%
10,770
+123
+1% +$23.4K
CSCO icon
48
Cisco
CSCO
$479B
$1.99M 0.52%
48,229
+751
+2% +$33.3K
GPC icon
49
Genuine Parts
GPC
$18.2B
$1.98M 0.52%
13,061
+46
+0.4% +$6.95K
TSN icon
50
Tyson Foods
TSN
$20.5B
$1.96M 0.52%
29,702
-801
-3% -$63.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, OPSEU Pension Plan Trust Fund held 307 positions worth $379M, down 4.5% from $397M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.98%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 1, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q3 2022 buy was FirstService: 2,248 shares worth $263K.
  • OPSEU Pension Plan Trust Fund added most to Kraft Heinz in Q3 2022, an estimated $222K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2022 reduction was Cincinnati Financial, cutting an estimated $229K.
  • OPSEU Pension Plan Trust Fund fully exited Atlassian in Q3 2022, selling an estimated $1.96M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 14% of its $379M portfolio in Q3 2022.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 1 in Q3 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $379M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2022, filed 9 Nov 2022.