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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
+11%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$44.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.16%
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$609K
2
TMO icon
Thermo Fisher Scientific
TMO
+$489K
3
BAC icon
Bank of America
BAC
+$432K
4
CAT icon
Caterpillar
CAT
+$381K
5
LLY icon
Eli Lilly
LLY
+$381K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
GE icon
GE Aerospace
GE
+$1.46M
3
ZM icon
Zoom
ZM
+$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$22.7B
$2.22M 0.5%
9,101
+140
+2% +$32K
EQR icon
52
Equity Residential
EQR
$25.4B
$2.2M 0.5%
23,841
+3,449
+17% +$297K
CMCSA icon
53
Comcast
CMCSA
$87.8B
$2.19M 0.5%
43,376
+753
+2% +$39.2K
VRSN icon
54
VeriSign
VRSN
$26.5B
$2.19M 0.5%
8,690
+28
+0.3% +$6.47K
HIG icon
55
Hartford Financial Services
HIG
$39.4B
$2.18M 0.49%
30,860
+375
+1% +$26.5K
JNJ icon
56
Johnson & Johnson
JNJ
$621B
$2.17M 0.49%
12,689
+203
+2% +$33.2K
ADBE icon
57
Adobe
ADBE
$103B
$2.17M 0.49%
3,898
+540
+16% +$338K
EL icon
58
Estee Lauder
EL
$31.5B
$2.16M 0.49%
5,817
+636
+12% +$216K
LEN icon
59
Lennar Class A
LEN
$21.2B
$2.15M 0.49%
19,915
+581
+3% +$59.4K
VFC icon
60
VF Corp
VFC
$5.98B
$2.13M 0.48%
28,391
-2,334
-8% -$170K
CFG icon
61
Citizens Financial Group
CFG
$31B
$2.1M 0.48%
41,256
-5
-0% -$241
CLX icon
62
Clorox
CLX
$12.8B
$2.1M 0.48%
12,013
– –
EMR icon
63
Emerson Electric
EMR
$90.6B
$2.1M 0.48%
22,340
+1,588
+8% +$150K
ETN icon
64
Eaton
ETN
$174B
$2.09M 0.47%
12,213
+767
+7% +$127K
BIIB icon
65
Biogen
BIIB
$30.5B
$2.07M 0.47%
8,470
-11
-0.1% -$2.83K
NTAP icon
66
NetApp
NTAP
$36.6B
$2.06M 0.47%
21,866
-46
-0.2% -$4.14K
MTB icon
67
M&T Bank
MTB
$36.4B
$2.04M 0.46%
12,456
-5
-0% -$768
CHD icon
68
Church & Dwight Co
CHD
$24.6B
$2.04M 0.46%
20,152
+31
+0.2% +$2.81K
KDP icon
69
Keurig Dr Pepper
KDP
$41.8B
$2.02M 0.46%
54,681
+1,209
+2% +$42.6K
FANG icon
70
Diamondback Energy
FANG
$52.1B
$2.02M 0.46%
17,715
+5
+0% +$542
PG icon
71
Procter & Gamble
PG
$341B
$2.01M 0.46%
12,318
+210
+2% +$31.2K
BNY
72
Bank of New York Mellon
BNY
$108B
$2M 0.45%
33,101
+5,665
+21% +$326K
COO icon
73
Cooper Companies
COO
$14.6B
$2M 0.45%
18,840
+2,748
+17% +$280K
LRCX icon
74
Lam Research
LRCX
$385B
$2M 0.45%
27,540
+1,320
+5% +$82.7K
CERN
75
DELISTED
Cerner Corp
CERN
$2M 0.45%
21,460
+183
+0.9% +$13.9K
1 2
3
4 5

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OPSEU Pension Plan Trust Fund's Q4 2021 Portfolio in Review

As of Q4 2021, OPSEU Pension Plan Trust Fund held 287 positions worth $440M, up 11% from $396M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund's Q4 2021 filing shows 8 new, 223 increased, 47 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 2,956 shares worth $380K. The largest sale was Amazon, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q4 2021 buy was Edwards Lifesciences: 2,956 shares worth $380K.
  • OPSEU Pension Plan Trust Fund added most to Wells Fargo in Q4 2021, an estimated $609K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.93M.
  • OPSEU Pension Plan Trust Fund fully exited GE Aerospace in Q4 2021, selling an estimated $1.46M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $440M portfolio in Q4 2021.
  • OPSEU Pension Plan Trust Fund opened 8 new positions and closed 8 in Q4 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $440M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2021, filed 10 Feb 2022.