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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
+7.52%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.9M
Cap. Flow
+$8.05M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.28%
Holding
275
New
–
Increased
178
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$808K
2
MRK icon
Merck
MRK
+$463K
3
VZ icon
Verizon
VZ
+$411K
4
CHD icon
Church & Dwight Co
CHD
+$315K
5
TGT icon
Target
TGT
+$311K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$327K
2
ZM icon
Zoom
ZM
+$230K
3
RMD icon
ResMed
RMD
+$197K
4
NXPI icon
NXP Semiconductors
NXPI
+$120K
5
LRCX icon
Lam Research
LRCX
+$114K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$17.9B
$1.66M 0.51%
57,415
-350
-0.6% -$10.1K
EXC icon
52
Exelon
EXC
$46.7B
$1.64M 0.51%
64,296
+5,777
+10% +$153K
PPG icon
53
PPG Industries
PPG
$26B
$1.63M 0.51%
13,289
+298
+2% +$34.8K
DLTR icon
54
Dollar Tree
DLTR
$24.9B
$1.61M 0.5%
17,453
+542
+3% +$51K
MDLZ icon
55
Mondelez International
MDLZ
$80.1B
$1.59M 0.5%
27,768
+1,551
+6% +$86.3K
CTAS icon
56
Cintas
CTAS
$80.9B
$1.58M 0.49%
18,696
-752
-4% -$58K
ALL icon
57
Allstate
ALL
$69.6B
$1.55M 0.48%
16,763
+833
+5% +$77.7K
SYY icon
58
Sysco
SYY
$40.4B
$1.55M 0.48%
24,872
+1,337
+6% +$77.8K
ODFL icon
59
Old Dominion Freight Line
ODFL
$43.8B
$1.54M 0.48%
16,772
+830
+5% +$77.9K
ITW icon
60
Illinois Tool Works
ITW
$84.8B
$1.52M 0.47%
7,910
+536
+7% +$102K
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
$1.52M 0.47%
22,116
+4
+0% +$271
MDT icon
62
Medtronic
MDT
$110B
$1.52M 0.47%
14,792
+1,614
+12% +$162K
QRVO icon
63
Qorvo
QRVO
$8.41B
$1.52M 0.47%
11,446
-422
-4% -$52.3K
ETN icon
64
Eaton
ETN
$174B
$1.49M 0.46%
14,722
+247
+2% +$24.1K
PEP icon
65
PepsiCo
PEP
$189B
$1.49M 0.46%
10,712
+587
+6% +$79.8K
T icon
66
AT&T
T
$162B
$1.49M 0.46%
69,127
+6,597
+11% +$147K
DOC icon
67
Healthpeak Properties
DOC
$14.5B
$1.48M 0.46%
54,483
-1,758
-3% -$48.2K
CDNS icon
68
Cadence Design Systems
CDNS
$93.2B
$1.47M 0.46%
13,555
+276
+2% +$29K
EQR icon
69
Equity Residential
EQR
$25B
$1.45M 0.45%
27,983
-247
-0.9% -$13.7K
KO icon
70
Coca-Cola
KO
$374B
$1.45M 0.45%
29,391
+1,855
+7% +$89.2K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
$1.44M 0.45%
19,480
+1,140
+6% +$86.9K
HD icon
72
Home Depot
HD
$349B
$1.43M 0.45%
5,150
+311
+6% +$84.2K
TIF
73
DELISTED
Tiffany & Co.
TIF
$1.42M 0.44%
12,284
-394
-3% -$47.9K
CERN
74
DELISTED
Cerner Corp
CERN
$1.42M 0.44%
19,726
+375
+2% +$26.7K
EBAY icon
75
eBay
EBAY
$48.9B
$1.4M 0.44%
26,679
-187
-0.7% -$10.3K
1 2
3
4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, OPSEU Pension Plan Trust Fund held 275 positions worth $322M, up 10% from $292M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.36%. OPSEU Pension Plan Trust Fund opened no new positions and exited 1, leaving the 275-position portfolio largely intact.

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

  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2020, an estimated $808K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $327K.
  • OPSEU Pension Plan Trust Fund fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $3K.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 13% of its $322M portfolio in Q3 2020.
  • OPSEU Pension Plan Trust Fund opened 0 new positions and closed 1 in Q3 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 10% quarter-over-quarter to $322M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2020, filed 9 Nov 2020.