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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
+19.22%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$34M
Cap. Flow
-$3.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.74M
2
WMT icon
Walmart Inc
WMT
+$3.39M
3
MRK icon
Merck
MRK
+$3.23M
4
VZ icon
Verizon
VZ
+$2.39M
5
WBA
Walgreens Boots Alliance
WBA
+$2.26M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.62M
2
SO icon
Southern Company
SO
+$3.26M
3
NKE icon
Nike
NKE
+$2.35M
4
MCD icon
McDonald's
MCD
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 17.69%
3 Consumer Staples 14.32%
4 Financials 14.1%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68.1B
$1.52M 0.52%
15,930
+536
+3% +$52.7K
EXC icon
52
Exelon
EXC
$47.1B
$1.51M 0.52%
58,519
-5,464
-9% -$145K
RMD icon
53
ResMed
RMD
$32.4B
$1.41M 0.48%
7,454
+211
+3% +$34.5K
T icon
54
AT&T
T
$158B
$1.41M 0.48%
62,530
+9,128
+17% +$208K
STT icon
55
State Street
STT
$51.4B
$1.41M 0.48%
22,614
+18,440
+442% +$1.11M
KHC icon
56
Kraft Heinz
KHC
$30.5B
$1.4M 0.48%
44,454
+29,091
+189% +$873K
EBAY icon
57
eBay
EBAY
$49.4B
$1.39M 0.47%
26,866
-27,387
-50% -$1.16M
ESS icon
58
Essex Property Trust
ESS
$18.5B
$1.39M 0.47%
6,060
-1,281
-17% -$307K
TER icon
59
Teradyne
TER
$60.9B
$1.39M 0.47%
+16,456
New +$1.1M
MTB icon
60
M&T Bank
MTB
$36.4B
$1.37M 0.47%
13,268
+9,454
+248% +$998K
PPG icon
61
PPG Industries
PPG
$26.5B
$1.36M 0.47%
12,991
+345
+3% +$33.2K
BBY icon
62
Best Buy
BBY
$17.8B
$1.36M 0.47%
15,695
+3,534
+29% +$268K
ZBRA icon
63
Zebra Technologies
ZBRA
$17.5B
$1.35M 0.46%
+5,331
New +$1.25M
HIG icon
64
Hartford Financial Services
HIG
$39.4B
$1.35M 0.46%
34,998
-3,648
-9% -$139K
PEP icon
65
PepsiCo
PEP
$189B
$1.33M 0.46%
10,125
-4,580
-31% -$604K
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$1.33M 0.46%
22,112
+549
+3% +$30.6K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$1.33M 0.45%
26,217
+6,321
+32% +$325K
HRL icon
68
Hormel Foods
HRL
$13.9B
$1.32M 0.45%
27,218
+2,325
+9% +$111K
ODFL icon
69
Old Dominion Freight Line
ODFL
$44.8B
$1.32M 0.45%
+15,942
New +$1.21M
CERN
70
DELISTED
Cerner Corp
CERN
$1.31M 0.45%
+19,351
New +$1.33M
TRV icon
71
Travelers Companies
TRV
$79.8B
$1.31M 0.45%
11,563
+3,364
+41% +$355K
LRCX icon
72
Lam Research
LRCX
$385B
$1.29M 0.44%
40,900
+12,570
+44% +$343K
QRVO icon
73
Qorvo
QRVO
$8.4B
$1.28M 0.44%
11,868
+3,671
+45% +$364K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.43T
$1.28M 0.44%
18,340
+2,460
+15% +$166K
CTAS icon
75
Cintas
CTAS
$80.6B
$1.28M 0.44%
19,448
+8,340
+75% +$482K
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 Q2 2020 Portfolio in Review

As of Q2 2020, OPSEU Pension Plan Trust Fund held 388 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund's Q2 2020 filing shows 69 new, 129 increased, 76 reduced and 113 closed positions. Its largest new stake was Biogen: 7,115 shares worth $1.86M. The largest sale was Duke Energy, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OPSEU Pension Plan Trust Fund's largest Q2 2020 buy was Biogen: 7,115 shares worth $1.86M.
  • OPSEU Pension Plan Trust Fund added most to Gilead Sciences in Q2 2020, an estimated $3.74M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2020 reduction was Nike, cutting an estimated $2.35M.
  • OPSEU Pension Plan Trust Fund fully exited Duke Energy in Q2 2020, selling an estimated $3.62M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $292M portfolio in Q2 2020.
  • OPSEU Pension Plan Trust Fund opened 69 new positions and closed 113 in Q2 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 13% quarter-over-quarter to $292M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.