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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
+19.22%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$34M
Cap. Flow
-$3.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.74M
2
WMT icon
Walmart Inc
WMT
+$3.39M
3
MRK icon
Merck
MRK
+$3.23M
4
VZ icon
Verizon
VZ
+$2.39M
5
WBA
Walgreens Boots Alliance
WBA
+$2.26M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.62M
2
SO icon
Southern Company
SO
+$3.26M
3
NKE icon
Nike
NKE
+$2.35M
4
MCD icon
McDonald's
MCD
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 17.69%
3 Consumer Staples 14.32%
4 Financials 14.1%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$33.7B
$1.27M 0.44%
+16,335
New +$1.3M
SYY icon
77
Sysco
SYY
$40.3B
$1.27M 0.43%
23,535
-9,623
-29% -$506K
ITW icon
78
Illinois Tool Works
ITW
$85.5B
$1.26M 0.43%
7,374
-1,938
-21% -$316K
CDNS icon
79
Cadence Design Systems
CDNS
$92.8B
$1.26M 0.43%
13,279
-2,628
-17% -$220K
ETN icon
80
Eaton
ETN
$174B
$1.25M 0.43%
14,475
+303
+2% +$24.9K
AMAT icon
81
Applied Materials
AMAT
$424B
$1.25M 0.43%
+20,913
New +$1.13M
DHI icon
82
D.R. Horton
DHI
$42.4B
$1.23M 0.42%
22,763
-2,826
-11% -$137K
MAA icon
83
Mid-America Apartment Communities
MAA
$15.6B
$1.22M 0.42%
10,878
+724
+7% +$81.5K
KO icon
84
Coca-Cola
KO
$374B
$1.22M 0.42%
27,536
-14,437
-34% -$665K
SJM icon
85
J.M. Smucker
SJM
$12.7B
$1.22M 0.42%
11,558
+5,105
+79% +$574K
CHKP icon
86
Check Point Software Technologies
CHKP
$12.8B
$1.22M 0.42%
11,402
-1,049
-8% -$111K
ABT icon
87
Abbott
ABT
$183B
$1.21M 0.42%
13,660
+5,206
+62% +$471K
BNY
88
Bank of New York Mellon
BNY
$108B
$1.21M 0.41%
+32,016
New +$1.17M
NKE icon
89
Nike
NKE
$63B
$1.2M 0.41%
12,511
-25,462
-67% -$2.35M
GRMN
90
Garmin
GRMN
$58.3B
$1.2M 0.41%
+12,416
New +$1.06M
CHD icon
91
Church & Dwight Co
CHD
$24.6B
$1.2M 0.41%
15,572
+2,583
+20% +$188K
HD icon
92
Home Depot
HD
$352B
$1.19M 0.41%
4,839
-1,753
-27% -$401K
MDT icon
93
Medtronic
MDT
$110B
$1.19M 0.41%
13,178
+2,760
+26% +$265K
MASI
94
DELISTED
Masimo
MASI
$1.15M 0.4%
+5,202
New +$1.14M
ECL icon
95
Ecolab
ECL
$80.3B
$1.15M 0.39%
5,877
-892
-13% -$173K
NBIX icon
96
Neurocrine Biosciences
NBIX
$16.4B
$1.14M 0.39%
+9,108
New +$1.01M
AKAM icon
97
Akamai
AKAM
$17.8B
$1.14M 0.39%
10,692
-685
-6% -$68.9K
TXN icon
98
Texas Instruments
TXN
$254B
$1.13M 0.39%
8,894
-6,814
-43% -$795K
ROK icon
99
Rockwell Automation
ROK
$50.1B
$1.12M 0.38%
5,366
+1,122
+26% +$217K
EMR icon
100
Emerson Electric
EMR
$90.6B
$1.12M 0.38%
18,323
+5,247
+40% +$298K
2 3
4
5 6

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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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MA
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OPSEU Pension Plan Trust Fund's Q2 2020 Portfolio in Review

As of Q2 2020, OPSEU Pension Plan Trust Fund held 388 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund's Q2 2020 filing shows 69 new, 129 increased, 76 reduced and 113 closed positions. Its largest new stake was Biogen: 7,115 shares worth $1.86M. The largest sale was Duke Energy, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OPSEU Pension Plan Trust Fund's largest Q2 2020 buy was Biogen: 7,115 shares worth $1.86M.
  • OPSEU Pension Plan Trust Fund added most to Gilead Sciences in Q2 2020, an estimated $3.74M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2020 reduction was Nike, cutting an estimated $2.35M.
  • OPSEU Pension Plan Trust Fund fully exited Duke Energy in Q2 2020, selling an estimated $3.62M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $292M portfolio in Q2 2020.
  • OPSEU Pension Plan Trust Fund opened 69 new positions and closed 113 in Q2 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 13% quarter-over-quarter to $292M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.