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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
-18.82%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
124.84%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$4.17M |
| 2 |
Southern Company
SO
|
+$3.95M |
| 3 |
Nike
NKE
|
+$3.53M |
| 4 |
Walmart Inc
WMT
|
+$3.12M |
| 5 |
Dominion Energy
D
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.52% |
+10,550
| New | +$1.39M |
|
52
Allstate
ALL
$67.5B
| $1.35M | 0.52% |
+15,394
| New | +$1.67M |
|
53
Cognizant
CTSH
$26B
| $1.33M | 0.51% |
+30,111
| New | +$1.79M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $1.32M | 0.51% |
+11,120
| New | +$1.7M |
|
55
Hartford Financial Services
HIG
$39.3B
| $1.32M | 0.51% |
+38,646
| New | +$2.01M |
|
56
Verisk Analytics
VRSK
$25B
| $1.31M | 0.51% |
+9,607
| New | +$1.51M |
|
57
Motorola Solutions
MSI
$77.4B
| $1.31M | 0.51% |
+10,232
| New | +$1.72M |
|
58
Sempra
SRE
$54.8B
| $1.3M | 0.51% |
+23,916
| New | +$1.7M |
|
59
Brown-Forman Class B
BF.B
$13.1B
| $1.27M | 0.49% |
+24,427
| New | +$1.57M |
|
60
Republic Services
RSG
$66B
| $1.26M | 0.49% |
+17,431
| New | +$1.58M |
|
61
VF Corp
VFC
$5.89B
| $1.26M | 0.49% |
+24,598
| New | +$1.92M |
|
62
Illinois Tool Works
ITW
$85.3B
| $1.26M | 0.49% |
+9,312
| New | +$1.58M |
|
63
VeriSign
VRSN
$26.6B
| $1.25M | 0.48% |
+7,199
| New | +$1.42M |
|
64
Kimberly-Clark
KMB
$36.5B
| $1.25M | 0.48% |
+10,093
| New | +$1.4M |
|
65
Linde
LIN
$226B
| $1.23M | 0.48% |
+7,390
| New | +$1.46M |
|
66
Skyworks Solutions
SWKS
$10.6B
| $1.23M | 0.48% |
+14,271
| New | +$1.52M |
|
67
CoStar Group
CSGP
$12.3B
| $1.21M | 0.47% |
+21,260
| New | +$1.39M |
|
68
Phillips 66
PSX
$81.4B
| $1.21M | 0.47% |
+24,139
| New | +$1.96M |
|
69
Check Point Software Technologies
CHKP
$13.1B
| $1.2M | 0.47% |
+12,451
| New | +$1.33M |
|
70
MSCI
MSCI
$40.9B
| $1.19M | 0.46% |
+4,312
| New | +$1.22M |
|
71
Welltower
WELL
$171B
| $1.19M | 0.46% |
+28,101
| New | +$2.07M |
|
72
Yum! Brands
YUM
$41.1B
| $1.18M | 0.46% |
+17,926
| New | +$1.67M |
|
73
Home Depot
HD
$355B
| $1.18M | 0.46% |
+6,592
| New | +$1.45M |
|
|
PPL
74
PPL Corp
PPL
$26.7B
| $1.16M | 0.45% |
+49,106
| New | +$1.58M |
|
75
S&P Global
SPGI
$120B
| $1.14M | 0.44% |
+4,796
| New | +$1.32M |
|
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OPSEU Pension Plan Trust Fund's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for OPSEU Pension Plan Trust Fund, which disclosed 319 positions worth $258M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Duke Energy: 45,424 shares worth $3.62M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Technology and Consumer Staples.
- OPSEU Pension Plan Trust Fund's largest Q1 2020 buy was Duke Energy: 45,424 shares worth $3.62M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 10% of its $258M portfolio in Q1 2020.
- OPSEU Pension Plan Trust Fund disclosed 319 positions in Q1 2020, its first 13F filing on record.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2020, filed 12 May 2020.