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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
+18.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$362M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.56M |
| 2 |
ExxonMobil
XOM
|
+$5.06M |
| 3 |
Synopsys
SNPS
|
+$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.29M |
| 5 |
Abbott
ABT
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$92.8B
| – | – |
-20,542
| Closed | -$3.43M |
|
52
CDW
CDW
$17.9B
| – | – |
-2,018
| Closed | -$321K |
|
53
Citizens Financial Group
CFG
$31B
| – | – |
-40,263
| Closed | -$1.42M |
|
54
Church & Dwight Co
CHD
$24.6B
| – | – |
-25,164
| Closed | -$1.82M |
|
55
Check Point Software Technologies
CHKP
$12.8B
| – | – |
-9,744
| Closed | -$1.12M |
|
56
Cincinnati Financial
CINF
$27.3B
| – | – |
-13,874
| Closed | -$1.27M |
|
57
Colgate-Palmolive
CL
$74.4B
| – | – |
-36,336
| Closed | -$2.57M |
|
58
Clorox
CLX
$12.8B
| – | – |
-12,759
| Closed | -$1.65M |
|
59
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-16,797
| Closed | -$747K |
|
60
Comcast
CMCSA
$87.8B
| – | – |
-80,301
| Closed | -$2.43M |
|
61
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-25,450
| Closed | -$754K |
|
62
Cummins
CMI
$89.5B
| – | – |
-11,096
| Closed | -$2.33M |
|
63
Canadian National Railway
CNI
$77.1B
| – | – |
-7,406
| Closed | -$818K |
|
64
Capital One
COF
$136B
| – | – |
-8,546
| Closed | -$813K |
|
65
Cooper Companies
COO
$14.6B
| – | – |
-11,400
| Closed | -$775K |
|
66
Costco
COST
$418B
| – | – |
-3,652
| Closed | -$1.73M |
|
67
Copart
CPRT
$26.8B
| – | – |
-11,444
| Closed | -$311K |
|
68
Cisco
CSCO
$479B
| – | – |
-48,229
| Closed | -$1.99M |
|
69
Cintas
CTAS
$80.6B
| – | – |
-12,004
| Closed | -$1.19M |
|
70
Cognizant
CTSH
$25.1B
| – | – |
-30,859
| Closed | -$1.81M |
|
71
Corteva
CTVA
$52.5B
| – | – |
-37,147
| Closed | -$2.18M |
|
72
CVS Health
CVS
$126B
| – | – |
-8,621
| Closed | -$836K |
|
73
Chevron
CVX
$366B
| – | – |
-27,145
| Closed | -$4.08M |
|
74
Deutsche Bank
DB
$71.5B
| – | – |
-18,407
| Closed | -$138K |
|
75
DuPont de Nemours
DD
$19.9B
| – | – |
-10,440
| Closed | -$693K |
|
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OPSEU Pension Plan Trust Fund's Q4 2022 Portfolio in Review
As of Q4 2022, OPSEU Pension Plan Trust Fund held 306 positions worth $16.7M, down 96% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
OPSEU Pension Plan Trust Fund withdrew a net $365M in Q4 2022, closing 305 positions. Its most notable exit was Merck, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- OPSEU Pension Plan Trust Fund fully exited Merck in Q4 2022, selling an estimated $5.56M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 100% of its $16.7M portfolio in Q4 2022.
- OPSEU Pension Plan Trust Fund opened 0 new positions and closed 305 in Q4 2022.
- OPSEU Pension Plan Trust Fund's portfolio value fell 96% quarter-over-quarter to $16.7M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.