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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
+18.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$362M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.56M |
| 2 |
ExxonMobil
XOM
|
+$5.06M |
| 3 |
Synopsys
SNPS
|
+$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.29M |
| 5 |
Abbott
ABT
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$28.7B
| – | – |
-14,087
| Closed | -$1.48M |
|
27
AvalonBay Communities
AVB
$27B
| – | – |
-7,306
| Closed | -$1.36M |
|
28
Broadcom
AVGO
$1.99T
| – | – |
-9,160
| Closed | -$418K |
|
29
American Water Works
AWK
$26.6B
| – | – |
-2,500
| Closed | -$336K |
|
30
American Express
AXP
$235B
| – | – |
-7,980
| Closed | -$1.11M |
|
31
AutoZone
AZO
$50B
| – | – |
-201
| Closed | -$437K |
|
32
BlackBerry
BB
$5.12B
| – | – |
-42,215
| Closed | -$198K |
|
33
Best Buy
BBY
$17.3B
| – | – |
-11,366
| Closed | -$731K |
|
34
BCE
BCE
$20.9B
| – | – |
-9,188
| Closed | -$398K |
|
35
Brown-Forman Class B
BF.B
$13B
| – | – |
-9,519
| Closed | -$642K |
|
36
Bunge Global
BG
$20.6B
| – | – |
-15,578
| Closed | -$1.3M |
|
37
Biogen
BIIB
$30.5B
| – | – |
-8,655
| Closed | -$2.26M |
|
|
BNY
38
Bank of New York Mellon
BNY
$108B
| – | – |
-10,381
| Closed | -$412K |
|
39
Booking.com
BKNG
$158B
| – | – |
-7,950
| Closed | -$531K |
|
40
Blackrock
BLK
$176B
| – | – |
-1,303
| Closed | -$738K |
|
41
Bank of Montreal
BMO
$127B
| – | – |
-4,960
| Closed | -$441K |
|
|
42
Bristol-Myers Squibb
BMY
$130B
| – | – |
-60,301
| Closed | -$4.29M |
|
43
Scotiabank
BNS
$108B
| – | – |
-8,916
| Closed | -$424K |
|
44
Boston Scientific
BSX
$71.1B
| – | – |
-20,847
| Closed | -$824K |
|
45
B2Gold
BTG
$5.5B
| – | – |
-102,421
| Closed | -$336K |
|
46
Burlington
BURL
$23.5B
| – | – |
-3,045
| Closed | -$349K |
|
47
BorgWarner
BWA
$13.8B
| – | – |
-16,879
| Closed | -$485K |
|
48
Caterpillar
CAT
$401B
| – | – |
-2,254
| Closed | -$387K |
|
49
Chubb
CB
$136B
| – | – |
-10,770
| Closed | -$1.99M |
|
50
CBRE Group
CBRE
$43.2B
| – | – |
-12,741
| Closed | -$890K |
|
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OPSEU Pension Plan Trust Fund's Q4 2022 Portfolio in Review
As of Q4 2022, OPSEU Pension Plan Trust Fund held 306 positions worth $16.7M, down 96% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
OPSEU Pension Plan Trust Fund withdrew a net $365M in Q4 2022, closing 305 positions. Its most notable exit was Merck, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- OPSEU Pension Plan Trust Fund fully exited Merck in Q4 2022, selling an estimated $5.56M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 100% of its $16.7M portfolio in Q4 2022.
- OPSEU Pension Plan Trust Fund opened 0 new positions and closed 305 in Q4 2022.
- OPSEU Pension Plan Trust Fund's portfolio value fell 96% quarter-over-quarter to $16.7M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.