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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
-5.81%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$17.8M
Cap. Flow
-$540K
Cap. Flow %
-0.14%
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
174
Reduced
126
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$287K
2
KHC icon
Kraft Heinz
KHC
+$222K
3
PWR icon
Quanta Services
PWR
+$211K
4
XOM icon
ExxonMobil
XOM
+$135K
5
T icon
AT&T
T
+$123K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.96M
2
CINF icon
Cincinnati Financial
CINF
+$229K
3
RJF icon
Raymond James Financial
RJF
+$162K
4
VICI icon
VICI Properties
VICI
+$147K
5
JKHY icon
Jack Henry & Associates
JKHY
+$117K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 18.05%
3 Financials 11.24%
4 Consumer Staples 11.13%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$254B
$1.94M 0.51%
12,186
+121
+1% +$20.3K
KLAC icon
52
KLA
KLAC
$252B
$1.93M 0.51%
61,190
+420
+0.7% +$14.5K
VICI icon
53
VICI Properties
VICI
$29.3B
$1.93M 0.51%
63,036
-4,442
-7% -$147K
HIG icon
54
Hartford Financial Services
HIG
$39.6B
$1.88M 0.5%
29,834
-314
-1% -$20.4K
DG icon
55
Dollar General
DG
$28.1B
$1.86M 0.49%
7,592
+53
+0.7% +$13.1K
PG icon
56
Procter & Gamble
PG
$342B
$1.83M 0.48%
14,330
+126
+0.9% +$17.9K
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$1.82M 0.48%
25,164
-493
-2% -$42.5K
MSFT icon
58
Microsoft
MSFT
$3.71T
$1.81M 0.48%
7,641
+70
+0.9% +$18.5K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$1.81M 0.48%
7,831
-46
-0.6% -$10.5K
AMD icon
60
Advanced Micro Devices
AMD
$798B
$1.81M 0.48%
27,447
+332
+1% +$28.3K
CTSH icon
61
Cognizant
CTSH
$25.6B
$1.81M 0.48%
30,859
+152
+0.5% +$9.96K
KR icon
62
Kroger
KR
$35.1B
$1.8M 0.48%
41,395
-162
-0.4% -$7.7K
VRSN icon
63
VeriSign
VRSN
$26.4B
$1.8M 0.47%
10,200
-142
-1% -$26.3K
A icon
64
Agilent Technologies
A
$39.9B
$1.79M 0.47%
14,316
+114
+0.8% +$14.6K
PEG icon
65
Public Service Enterprise Group
PEG
$37.4B
$1.75M 0.46%
30,091
+203
+0.7% +$13.1K
MA icon
66
Mastercard
MA
$505B
$1.75M 0.46%
6,046
+36
+0.6% +$11.9K
INTC icon
67
Intel
INTC
$503B
$1.74M 0.46%
65,078
+1,770
+3% +$60.3K
MOH icon
68
Molina Healthcare
MOH
$10B
$1.73M 0.46%
5,167
-46
-0.9% -$14.8K
COST icon
69
Costco
COST
$421B
$1.73M 0.46%
3,652
+20
+0.6% +$10.4K
RMD icon
70
ResMed
RMD
$32.4B
$1.71M 0.45%
7,666
-43
-0.6% -$9.79K
TTWO icon
71
Take-Two Interactive
TTWO
$43.5B
$1.67M 0.44%
14,878
-45
-0.3% -$5.59K
HSY icon
72
Hershey
HSY
$36.8B
$1.66M 0.44%
7,463
-40
-0.5% -$8.96K
CLX icon
73
Clorox
CLX
$12.8B
$1.65M 0.44%
12,759
-119
-0.9% -$17.2K
MPWR icon
74
Monolithic Power Systems
MPWR
$66.7B
$1.65M 0.44%
4,434
+3
+0.1% +$1.33K
PAYX icon
75
Paychex
PAYX
$42.7B
$1.65M 0.44%
14,466
+79
+0.5% +$9.79K
1 2
3
4 5

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OPSEU Pension Plan Trust Fund's Q3 2022 Portfolio in Review

As of Q3 2022, OPSEU Pension Plan Trust Fund held 307 positions worth $379M, down 4.5% from $397M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.98%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 1, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q3 2022 buy was FirstService: 2,248 shares worth $263K.
  • OPSEU Pension Plan Trust Fund added most to Kraft Heinz in Q3 2022, an estimated $222K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2022 reduction was Cincinnati Financial, cutting an estimated $229K.
  • OPSEU Pension Plan Trust Fund fully exited Atlassian in Q3 2022, selling an estimated $1.96M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 14% of its $379M portfolio in Q3 2022.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 1 in Q3 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $379M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2022, filed 9 Nov 2022.