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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
-4.38%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$20M
Cap. Flow
+$8.66M
Cap. Flow %
2.06%
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
249
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$598K
2
META icon
Meta Platforms (Facebook)
META
+$485K
3
CMCSA icon
Comcast
CMCSA
+$474K
4
CL icon
Colgate-Palmolive
CL
+$466K
5
PSA icon
Public Storage
PSA
+$403K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.33M
2
QCOM icon
Qualcomm
QCOM
+$239K
3
W icon
Wayfair
W
+$231K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$223K
5
A icon
Agilent Technologies
A
+$184K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 16.88%
3 Financials 15.33%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$2.14M 0.51%
12,114
-575
-5% -$97.8K
TXN icon
52
Texas Instruments
TXN
$254B
$2.13M 0.51%
11,561
+1,259
+12% +$222K
SWKS icon
53
Skyworks Solutions
SWKS
$10.1B
$2.13M 0.51%
15,988
+853
+6% +$120K
BKNG icon
54
Booking.com
BKNG
$156B
$2.12M 0.5%
22,025
+2,625
+14% +$245K
EBAY icon
55
eBay
EBAY
$48.9B
$2.12M 0.5%
36,786
+953
+3% +$55.5K
EQR icon
56
Equity Residential
EQR
$25B
$2.1M 0.5%
23,187
-654
-3% -$57.7K
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$2.1M 0.5%
20,957
+805
+4% +$80.2K
FTNT icon
58
Fortinet
FTNT
$117B
$2.1M 0.5%
30,420
-460
-1% -$28.6K
RJF icon
59
Raymond James Financial
RJF
$34.4B
$2.09M 0.5%
18,944
+802
+4% +$85K
CERN
60
DELISTED
Cerner Corp
CERN
$2.07M 0.49%
22,118
+658
+3% +$60.9K
COO icon
61
Cooper Companies
COO
$14.3B
$2.06M 0.49%
19,480
+640
+3% +$64.4K
TRV icon
62
Travelers Companies
TRV
$80.5B
$2M 0.48%
10,883
+393
+4% +$67.4K
VRSN icon
63
VeriSign
VRSN
$26.4B
$2M 0.47%
8,972
+282
+3% +$61.5K
CTAS icon
64
Cintas
CTAS
$80.9B
$1.96M 0.47%
18,340
-368
-2% -$35.8K
A icon
65
Agilent Technologies
A
$39.9B
$1.94M 0.46%
14,458
-1,339
-8% -$184K
CFG icon
66
Citizens Financial Group
CFG
$30.5B
$1.94M 0.46%
42,801
+1,545
+4% +$79.4K
FAST icon
67
Fastenal
FAST
$58.3B
$1.93M 0.46%
64,682
+2,828
+5% +$79.1K
CTVA icon
68
Corteva
CTVA
$51.3B
$1.92M 0.46%
32,935
+833
+3% +$42.6K
ETN icon
69
Eaton
ETN
$174B
$1.92M 0.46%
12,564
+351
+3% +$54.9K
KHC icon
70
Kraft Heinz
KHC
$29.6B
$1.91M 0.45%
48,375
+3,825
+9% +$143K
AKAM icon
71
Akamai
AKAM
$17.2B
$1.91M 0.45%
15,894
+487
+3% +$54.6K
ELV icon
72
Elevance Health
ELV
$84.9B
$1.89M 0.45%
3,837
+60
+2% +$27.4K
WELL icon
73
Welltower
WELL
$170B
$1.89M 0.45%
19,448
+907
+5% +$78.8K
DG icon
74
Dollar General
DG
$28.1B
$1.88M 0.45%
8,378
+219
+3% +$46.5K
NTAP icon
75
NetApp
NTAP
$37.6B
$1.87M 0.45%
22,537
+671
+3% +$58.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, OPSEU Pension Plan Trust Fund held 280 positions worth $420M, down 4.5% from $440M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. OPSEU Pension Plan Trust Fund opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q1 2022 buy was Pinterest: 8,535 shares worth $216K.
  • OPSEU Pension Plan Trust Fund added most to Adobe in Q1 2022, an estimated $598K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $239K.
  • OPSEU Pension Plan Trust Fund fully exited Xilinx Inc in Q1 2022, selling an estimated $5.33M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $420M portfolio in Q1 2022.
  • OPSEU Pension Plan Trust Fund opened 1 new position and closed 3 in Q1 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $420M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2022, filed 9 May 2022.