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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
+7.08%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.31M
Cap. Flow
-$20.5M
Cap. Flow %
-5.26%
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
83
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
3
USB icon
US Bancorp
USB
+$2.32M
4
CTVA icon
Corteva
CTVA
+$2.27M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.18M
2
CME icon
CME Group
CME
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$2.38M
4
STT icon
State Street
STT
+$2.03M
5
ES icon
Eversource Energy
ES
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 17.11%
3 Financials 15.07%
4 Consumer Staples 11.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$90.6B
$2.06M 0.53%
21,175
+908
+4% +$85.4K
PPG icon
52
PPG Industries
PPG
$26.4B
$2.04M 0.52%
12,020
-2,116
-15% -$363K
ADBE icon
53
Adobe
ADBE
$101B
$2.03M 0.52%
3,433
+1,398
+69% +$721K
CDNS icon
54
Cadence Design Systems
CDNS
$93.4B
$2.03M 0.52%
14,710
-16
-0.1% -$2.12K
WAT icon
55
Waters Corp
WAT
$38.6B
$2.02M 0.52%
5,729
+2,957
+107% +$936K
T icon
56
AT&T
T
$159B
$2.02M 0.52%
91,570
+44,126
+93% +$1M
WDC icon
57
Western Digital
WDC
$154B
$2.02M 0.52%
38,173
+12,109
+46% +$655K
TRV icon
58
Travelers Companies
TRV
$80B
$2.01M 0.52%
13,282
-798
-6% -$124K
PARA
59
DELISTED
Paramount Global Class B
PARA
$2M 0.51%
+45,120
New +$1.86M
COF icon
60
Capital One
COF
$136B
$2M 0.51%
+12,607
New +$1.9M
HIG icon
61
Hartford Financial Services
HIG
$39.5B
$1.99M 0.51%
31,970
-5,844
-15% -$383K
CFG icon
62
Citizens Financial Group
CFG
$31.1B
$1.99M 0.51%
+43,302
New +$2.04M
GRMN
63
Garmin
GRMN
$58.4B
$1.99M 0.51%
13,570
+3,077
+29% +$432K
ODFL icon
64
Old Dominion Freight Line
ODFL
$44.1B
$1.96M 0.5%
15,146
-4,118
-21% -$528K
LEN icon
65
Lennar Class A
LEN
$20.7B
$1.95M 0.5%
19,938
+9,747
+96% +$942K
GWW icon
66
W.W. Grainger
GWW
$60.3B
$1.93M 0.49%
4,308
+545
+14% +$240K
MTB icon
67
M&T Bank
MTB
$36.5B
$1.93M 0.49%
13,172
-680
-5% -$106K
KDP icon
68
Keurig Dr Pepper
KDP
$42.5B
$1.92M 0.49%
+54,330
New +$1.94M
CINF icon
69
Cincinnati Financial
CINF
$27.4B
$1.9M 0.49%
16,161
-847
-5% -$97.8K
NTAP icon
70
NetApp
NTAP
$36.2B
$1.89M 0.48%
23,022
+610
+3% +$47.7K
TXN icon
71
Texas Instruments
TXN
$255B
$1.88M 0.48%
9,834
+327
+3% +$61.3K
AKAM icon
72
Akamai
AKAM
$17.5B
$1.87M 0.48%
15,811
+3,616
+30% +$403K
GPC icon
73
Genuine Parts
GPC
$18.2B
$1.84M 0.47%
14,375
+5,535
+63% +$697K
FANG icon
74
Diamondback Energy
FANG
$52.7B
$1.83M 0.47%
+18,719
New +$1.54M
DG icon
75
Dollar General
DG
$27.9B
$1.83M 0.47%
8,329
-3,269
-28% -$687K
1 2
3
4 5

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PA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, OPSEU Pension Plan Trust Fund held 306 positions worth $390M, up 0.86% from $387M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

OPSEU Pension Plan Trust Fund withdrew a net $20.5M in Q2 2021, closing 40 positions and reducing 141 holdings. Its most notable exit was CME Group, an estimated $2.61M position sold in full.

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

Against the trend, OPSEU Pension Plan Trust Fund opened a new position in Pioneer Natural Resource Co. worth $2.5M.

  • OPSEU Pension Plan Trust Fund's largest Q2 2021 buy was Pioneer Natural Resource Co.: 15,031 shares worth $2.5M.
  • OPSEU Pension Plan Trust Fund added most to Amazon in Q2 2021, an estimated $3.04M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $3.18M.
  • OPSEU Pension Plan Trust Fund fully exited CME Group in Q2 2021, selling an estimated $2.61M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $390M portfolio in Q2 2021.
  • OPSEU Pension Plan Trust Fund opened 39 new positions and closed 40 in Q2 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 0.86% quarter-over-quarter to $390M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.