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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
+8.1%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$37.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$549K
2
WMT icon
Walmart Inc
WMT
+$349K
3
FOXA icon
Fox Class A
FOXA
+$222K
4
VZ icon
Verizon
VZ
+$222K
5
VNO icon
Vornado Realty Trust
VNO
+$206K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.7M
2
LVS icon
Las Vegas Sands
LVS
+$38.1K
3
STX icon
Seagate
STX
+$31K
4
SJM icon
J.M. Smucker
SJM
+$24.1K
5
L icon
Loews
L
+$6.97K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 16.15%
3 Financials 15.9%
4 Consumer Staples 13.68%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.4B
$2.09M 0.54%
33,616
+1,067
+3% +$61.9K
CDNS icon
52
Cadence Design Systems
CDNS
$92.8B
$2.08M 0.54%
14,726
+461
+3% +$61.9K
KLAC icon
53
KLA
KLAC
$252B
$2.06M 0.53%
59,990
+1,540
+3% +$46.4K
SYY icon
54
Sysco
SYY
$40.3B
$2.05M 0.53%
26,161
+751
+3% +$58.2K
ALL icon
55
Allstate
ALL
$68.1B
$2.04M 0.53%
17,854
+494
+3% +$54.4K
MKTX icon
56
MarketAxess Holdings
MKTX
$5.71B
$2.03M 0.53%
4,009
+93
+2% +$49.6K
STT icon
57
State Street
STT
$51.4B
$2.03M 0.52%
24,103
+631
+3% +$48.9K
PNC icon
58
PNC Financial Services
PNC
$102B
$2.01M 0.52%
11,438
+400
+4% +$66K
ABT icon
59
Abbott
ABT
$183B
$2.01M 0.52%
16,743
+498
+3% +$59K
BBY icon
60
Best Buy
BBY
$17.8B
$2M 0.52%
17,246
+552
+3% +$61.8K
CHD icon
61
Church & Dwight Co
CHD
$24.6B
$1.98M 0.51%
23,004
+668
+3% +$55.7K
EL icon
62
Estee Lauder
EL
$31.5B
$1.98M 0.51%
6,774
+210
+3% +$57.5K
ES icon
63
Eversource Energy
ES
$27.3B
$1.97M 0.51%
22,882
+786
+4% +$66.7K
ITW icon
64
Illinois Tool Works
ITW
$85.5B
$1.94M 0.5%
8,793
+301
+4% +$62.5K
HSY icon
65
Hershey
HSY
$36.1B
$1.94M 0.5%
12,349
+501
+4% +$75.5K
KHC icon
66
Kraft Heinz
KHC
$30.5B
$1.94M 0.5%
48,837
+2,676
+6% +$96.4K
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$1.87M 0.48%
13,241
+280
+2% +$37.5K
DOC icon
68
Healthpeak Properties
DOC
$15B
$1.87M 0.48%
58,594
+1,348
+2% +$40.9K
EXPE icon
69
Expedia Group
EXPE
$38.4B
$1.84M 0.48%
10,665
+296
+3% +$45.6K
BAX icon
70
Baxter International
BAX
$14.1B
$1.83M 0.47%
21,761
+815
+4% +$64.7K
EMR icon
71
Emerson Electric
EMR
$90.6B
$1.82M 0.47%
20,267
+840
+4% +$72.3K
TXN icon
72
Texas Instruments
TXN
$254B
$1.82M 0.47%
9,507
+362
+4% +$62.9K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$1.79M 0.46%
30,655
+954
+3% +$53.9K
TEL icon
74
TE Connectivity
TEL
$63.1B
$1.77M 0.46%
13,677
+450
+3% +$57.8K
MS icon
75
Morgan Stanley
MS
$343B
$1.77M 0.46%
22,614
+593
+3% +$45.4K
1 2
3
4 5

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PML
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PVH
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MA
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OPSEU Pension Plan Trust Fund's Q1 2021 Portfolio in Review

As of Q1 2021, OPSEU Pension Plan Trust Fund held 268 positions worth $387M, up 11% from $349M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.5%. OPSEU Pension Plan Trust Fund opened 3 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q1 2021 buy was Pinterest: 7,384 shares worth $574K.
  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q1 2021, an estimated $349K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q1 2021 reduction was Las Vegas Sands, cutting an estimated $38.1K.
  • OPSEU Pension Plan Trust Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.7M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $387M portfolio in Q1 2021.
  • OPSEU Pension Plan Trust Fund opened 3 new positions and closed 1 in Q1 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $387M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2021, filed 14 May 2021.