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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
-11.34%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$23.6M
Cap. Flow
+$35.8M
Cap. Flow %
9.03%
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$18.5M
2
XOM icon
ExxonMobil
XOM
+$4.88M
3
CVX icon
Chevron
CVX
+$4.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.24M
5
SRE icon
Sempra
SRE
+$2.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.2M
2
USB icon
US Bancorp
USB
+$3.55M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
JPM icon
JPMorgan Chase
JPM
+$3.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 17.77%
3 Consumer Staples 11.36%
4 Real Estate 11.13%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.8B
$1.96M 0.49%
41,557
-22,435
-35% -$1.2M
TEAM icon
52
Atlassian
TEAM
$28B
$1.96M 0.49%
+10,588
New +$2.26M
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.96M 0.49%
24,052
+1,285
+6% +$122K
ADBE icon
54
Adobe
ADBE
$101B
$1.95M 0.49%
5,420
+278
+5% +$113K
AMZN icon
55
Amazon
AMZN
$2.95T
$1.94M 0.49%
18,411
-8,209
-31% -$1.03M
MSFT icon
56
Microsoft
MSFT
$3.66T
$1.93M 0.49%
7,571
-78
-1% -$21.2K
HIG icon
57
Hartford Financial Services
HIG
$39.5B
$1.93M 0.49%
30,148
-2,344
-7% -$164K
AAPL icon
58
Apple
AAPL
$4.61T
$1.92M 0.48%
14,106
-2,480
-15% -$376K
KLAC icon
59
KLA
KLAC
$250B
$1.92M 0.48%
60,770
+17,740
+41% +$597K
FANG icon
60
Diamondback Energy
FANG
$52.7B
$1.89M 0.48%
15,545
-2,443
-14% -$335K
CINF icon
61
Cincinnati Financial
CINF
$27.4B
$1.88M 0.47%
16,095
+317
+2% +$40.3K
MA icon
62
Mastercard
MA
$499B
$1.87M 0.47%
6,010
+4,736
+372% +$1.63M
PEG icon
63
Public Service Enterprise Group
PEG
$37.7B
$1.86M 0.47%
29,888
+16,871
+130% +$1.15M
DG icon
64
Dollar General
DG
$27.9B
$1.85M 0.47%
7,539
-839
-10% -$196K
TGT icon
65
Target
TGT
$67.4B
$1.84M 0.47%
13,427
-12,019
-47% -$2.3M
TXN icon
66
Texas Instruments
TXN
$255B
$1.83M 0.46%
12,065
+504
+4% +$84.8K
TTWO icon
67
Take-Two Interactive
TTWO
$44.5B
$1.82M 0.46%
14,923
+4,138
+38% +$527K
CLX icon
68
Clorox
CLX
$12.8B
$1.8M 0.45%
12,878
+401
+3% +$57.3K
GWW icon
69
W.W. Grainger
GWW
$60.3B
$1.8M 0.45%
3,992
+408
+11% +$198K
WAT icon
70
Waters Corp
WAT
$38.6B
$1.77M 0.45%
5,418
-555
-9% -$176K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$1.76M 0.44%
7,877
-7,299
-48% -$1.85M
BIIB icon
72
Biogen
BIIB
$30.6B
$1.75M 0.44%
8,626
-107
-1% -$21.9K
GPC icon
73
Genuine Parts
GPC
$18.2B
$1.72M 0.43%
13,015
-891
-6% -$119K
HOLX
74
DELISTED
Hologic
HOLX
$1.72M 0.43%
24,774
+1,987
+9% +$148K
VRSN icon
75
VeriSign
VRSN
$26.6B
$1.72M 0.43%
10,342
+1,370
+15% +$251K
1 2
3
4 5

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OPSEU Pension Plan Trust Fund's Q2 2022 Portfolio in Review

As of Q2 2022, OPSEU Pension Plan Trust Fund held 340 positions worth $397M, down 5.6% from $420M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

OPSEU Pension Plan Trust Fund deployed $35.8M of net new capital in Q2 2022, opening 63 new positions and adding to 127 existing holdings. Its largest new stake was Global Net Lease: 1,293,892 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $4.2M trimmed.

  • OPSEU Pension Plan Trust Fund's largest Q2 2022 buy was Global Net Lease: 1,293,892 shares worth $18.1M.
  • OPSEU Pension Plan Trust Fund added most to Bristol-Myers Squibb in Q2 2022, an estimated $3.24M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $4.2M.
  • OPSEU Pension Plan Trust Fund fully exited JPMorgan Chase in Q2 2022, selling an estimated $3.06M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 15% of its $397M portfolio in Q2 2022.
  • OPSEU Pension Plan Trust Fund opened 63 new positions and closed 35 in Q2 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 5.6% quarter-over-quarter to $397M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.