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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
+14.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$27.2M
Cap. Flow
-$9.37M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.16%
Holding
276
New
2
Increased
226
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.3M
2
JPM icon
JPMorgan Chase
JPM
+$462K
3
XLNX
Xilinx Inc
XLNX
+$369K
4
TT icon
Trane Technologies
TT
+$346K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
WMT icon
Walmart Inc
WMT
+$2.18M
3
NKE icon
Nike
NKE
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.78M 0.51%
16,245
+996
+7% +$108K
HIG icon
52
Hartford Financial Services
HIG
$39.6B
$1.78M 0.51%
36,348
+1,503
+4% +$64.8K
ITW icon
53
Illinois Tool Works
ITW
$84.8B
$1.76M 0.5%
8,492
+582
+7% +$119K
ODFL icon
54
Old Dominion Freight Line
ODFL
$43.8B
$1.75M 0.5%
17,918
+1,146
+7% +$114K
TSCO icon
55
Tractor Supply
TSCO
$17.9B
$1.74M 0.5%
61,940
+4,525
+8% +$127K
MDLZ icon
56
Mondelez International
MDLZ
$80.1B
$1.73M 0.5%
29,701
+1,933
+7% +$110K
MTB icon
57
M&T Bank
MTB
$36.1B
$1.73M 0.49%
13,505
+652
+5% +$74.2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$1.71M 0.49%
19,660
+180
+0.9% +$15.1K
STT icon
59
State Street
STT
$50.8B
$1.71M 0.49%
23,472
+1,058
+5% +$71.8K
EL icon
60
Estee Lauder
EL
$30.9B
$1.71M 0.49%
6,564
+589
+10% +$142K
TIF
61
DELISTED
Tiffany & Co.
TIF
$1.7M 0.49%
12,910
+626
+5% +$80.1K
DOC icon
62
Healthpeak Properties
DOC
$14.5B
$1.7M 0.49%
57,246
+2,763
+5% +$80.4K
BAX icon
63
Baxter International
BAX
$14B
$1.69M 0.48%
20,946
-4,592
-18% -$364K
EBAY icon
64
eBay
EBAY
$48.9B
$1.68M 0.48%
32,549
+5,870
+22% +$300K
PEP icon
65
PepsiCo
PEP
$189B
$1.68M 0.48%
11,536
+824
+8% +$117K
BBY icon
66
Best Buy
BBY
$16.9B
$1.67M 0.48%
16,694
+989
+6% +$111K
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$1.67M 0.48%
12,961
+583
+5% +$74.1K
PNC icon
68
PNC Financial Services
PNC
$101B
$1.64M 0.47%
11,038
+143
+1% +$18.3K
TEL icon
69
TE Connectivity
TEL
$62.3B
$1.61M 0.46%
13,227
+304
+2% +$33.5K
KO icon
70
Coca-Cola
KO
$374B
$1.6M 0.46%
30,116
+725
+2% +$37.5K
CERN
71
DELISTED
Cerner Corp
CERN
$1.6M 0.46%
20,399
+673
+3% +$49.9K
KHC icon
72
Kraft Heinz
KHC
$29.6B
$1.6M 0.46%
46,161
+2,147
+5% +$69.7K
MNST icon
73
Monster Beverage
MNST
$92.1B
$1.59M 0.46%
34,652
+7,542
+28% +$317K
DHI icon
74
D.R. Horton
DHI
$40.8B
$1.58M 0.45%
23,538
+751
+3% +$54.8K
KLAC icon
75
KLA
KLAC
$252B
$1.57M 0.45%
58,450
+4,850
+9% +$113K
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 Q4 2020 Portfolio in Review

As of Q4 2020, OPSEU Pension Plan Trust Fund held 276 positions worth $349M, up 8.5% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 11, leaving the 276-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 Q4 2020 buy was Seagate: 23,101 shares worth $1.43M.
  • OPSEU Pension Plan Trust Fund added most to JPMorgan Chase in Q4 2020, an estimated $462K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.28M.
  • OPSEU Pension Plan Trust Fund fully exited Nike in Q4 2020, selling an estimated $1.72M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $349M portfolio in Q4 2020.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 11 in Q4 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 8.5% quarter-over-quarter to $349M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2020, filed 11 Feb 2021.