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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
-0.44%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$6.01M
Cap. Flow
+$13.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.28M
2
WMT icon
Walmart Inc
WMT
+$2.74M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.35M
4
MTCH icon
Match Group
MTCH
+$1.86M
5
CTAS icon
Cintas
CTAS
+$1.75M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.26M
2
BWA icon
BorgWarner
BWA
+$587K
3
KR icon
Kroger
KR
+$379K
4
PTON icon
Peloton Interactive
PTON
+$261K
5
USB icon
US Bancorp
USB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 16.2%
3 Financials 15.18%
4 Consumer Staples 11.59%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$52.5B
$2.01M 0.51%
47,144
-1,942
-4% -$84K
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$2M 0.5%
12,486
-284
-2% -$48.5K
TRV icon
53
Travelers Companies
TRV
$79.8B
$1.98M 0.5%
13,050
-232
-2% -$35.9K
NTAP icon
54
NetApp
NTAP
$36.6B
$1.97M 0.5%
21,912
-1,110
-5% -$93.7K
CLX icon
55
Clorox
CLX
$12.8B
$1.96M 0.5%
12,013
-850
-7% -$146K
EMR icon
56
Emerson Electric
EMR
$90.6B
$1.96M 0.5%
20,752
-423
-2% -$42.2K
CFG icon
57
Citizens Financial Group
CFG
$31B
$1.96M 0.5%
41,261
-2,041
-5% -$89.6K
WAT icon
58
Waters Corp
WAT
$39.3B
$1.93M 0.49%
5,467
-262
-5% -$103K
MTCH icon
59
Match Group
MTCH
$8.9B
$1.93M 0.49%
+12,207
New +$1.86M
ADBE icon
60
Adobe
ADBE
$103B
$1.91M 0.48%
3,358
-75
-2% -$47.2K
MTB icon
61
M&T Bank
MTB
$36.4B
$1.89M 0.48%
12,461
-711
-5% -$98.5K
KDP icon
62
Keurig Dr Pepper
KDP
$41.8B
$1.88M 0.48%
53,472
-858
-2% -$30K
CMI icon
63
Cummins
CMI
$89.5B
$1.88M 0.47%
8,304
-256
-3% -$60K
T icon
64
AT&T
T
$158B
$1.87M 0.47%
91,394
-176
-0.2% -$3.7K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$1.86M 0.47%
3,324
-38
-1% -$20.9K
BBY icon
66
Best Buy
BBY
$17.8B
$1.85M 0.47%
17,603
-639
-4% -$71.8K
TXN icon
67
Texas Instruments
TXN
$254B
$1.84M 0.47%
9,630
-204
-2% -$38.9K
STX icon
68
Seagate
STX
$190B
$1.84M 0.47%
22,263
+1,196
+6% +$104K
STE icon
69
Steris
STE
$22.7B
$1.83M 0.46%
8,961
+457
+5% +$97.8K
MAA icon
70
Mid-America Apartment Communities
MAA
$15.6B
$1.82M 0.46%
9,746
-348
-3% -$65.3K
PFE icon
71
Pfizer
PFE
$147B
$1.81M 0.46%
43,016
-428
-1% -$19K
HD icon
72
Home Depot
HD
$352B
$1.79M 0.45%
5,470
-115
-2% -$37.8K
FTNT icon
73
Fortinet
FTNT
$120B
$1.79M 0.45%
30,705
-1,165
-4% -$67.5K
CSCO icon
74
Cisco
CSCO
$479B
$1.79M 0.45%
32,835
-640
-2% -$35.9K
VRSN icon
75
VeriSign
VRSN
$26.5B
$1.78M 0.45%
8,662
-455
-5% -$99.7K
1 2
3
4 5

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PML
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OPSEU Pension Plan Trust Fund's Q3 2021 Portfolio in Review

As of Q3 2021, OPSEU Pension Plan Trust Fund held 283 positions worth $396M, up 1.5% from $390M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund deployed $13.1M of net new capital in Q3 2021, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Public Storage: 10,467 shares worth $3.1M.

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

On the sell side, the largest reduction was Kroger, an estimated $379K trimmed.

  • OPSEU Pension Plan Trust Fund's largest Q3 2021 buy was Public Storage: 10,467 shares worth $3.1M.
  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2021, an estimated $2.74M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2021 reduction was Kroger, cutting an estimated $379K.
  • OPSEU Pension Plan Trust Fund fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.26M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $396M portfolio in Q3 2021.
  • OPSEU Pension Plan Trust Fund opened 17 new positions and closed 4 in Q3 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 1.5% quarter-over-quarter to $396M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2021, filed 12 Nov 2021.