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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
+7.52%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.9M
Cap. Flow
+$8.05M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.28%
Holding
275
New
–
Increased
178
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$808K
2
MRK icon
Merck
MRK
+$463K
3
VZ icon
Verizon
VZ
+$411K
4
CHD icon
Church & Dwight Co
CHD
+$315K
5
TGT icon
Target
TGT
+$311K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$327K
2
ZM icon
Zoom
ZM
+$230K
3
RMD icon
ResMed
RMD
+$197K
4
NXPI icon
NXP Semiconductors
NXPI
+$120K
5
LRCX icon
Lam Research
LRCX
+$114K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$149B
$1.39M 0.43%
40,105
+7,350
+22% +$258K
HRL icon
77
Hormel Foods
HRL
$13.8B
$1.39M 0.43%
28,364
+1,146
+4% +$57.5K
CSGP icon
78
CoStar Group
CSGP
$12B
$1.37M 0.43%
15,810
-160
-1% -$12.8K
ZM icon
79
Zoom
ZM
$29.7B
$1.37M 0.43%
2,911
-720
-20% -$230K
ZBRA icon
80
Zebra Technologies
ZBRA
$17.2B
$1.34M 0.42%
5,237
-94
-2% -$25.3K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$1.34M 0.42%
3,010
+147
+5% +$60.7K
ECL icon
82
Ecolab
ECL
$79.5B
$1.32M 0.41%
6,606
+729
+12% +$146K
HOLX
83
DELISTED
Hologic
HOLX
$1.32M 0.41%
19,843
+8
+0% +$506
HUM icon
84
Humana
HUM
$44.1B
$1.31M 0.41%
3,177
+399
+14% +$160K
CMCSA icon
85
Comcast
CMCSA
$89.3B
$1.31M 0.41%
28,163
+1,888
+7% +$82.1K
EL icon
86
Estee Lauder
EL
$30.9B
$1.31M 0.41%
5,975
+548
+10% +$113K
KHC icon
87
Kraft Heinz
KHC
$29.6B
$1.31M 0.41%
44,014
-440
-1% -$14.6K
STT icon
88
State Street
STT
$50.8B
$1.31M 0.41%
22,414
-200
-0.9% -$13K
TXN icon
89
Texas Instruments
TXN
$254B
$1.29M 0.4%
8,949
+55
+0.6% +$7.48K
TT icon
90
Trane Technologies
TT
$105B
$1.28M 0.4%
10,465
+207
+2% +$23.2K
CHKP icon
91
Check Point Software Technologies
CHKP
$12.8B
$1.28M 0.4%
10,642
-760
-7% -$92.7K
SJM icon
92
J.M. Smucker
SJM
$12.7B
$1.28M 0.4%
11,083
-475
-4% -$52.9K
HIG icon
93
Hartford Financial Services
HIG
$39.6B
$1.27M 0.4%
34,845
-153
-0.4% -$6.1K
MAA icon
94
Mid-America Apartment Communities
MAA
$15.5B
$1.27M 0.4%
10,936
+58
+0.5% +$6.68K
TEL icon
95
TE Connectivity
TEL
$62.3B
$1.27M 0.39%
12,923
+714
+6% +$65.7K
LRCX icon
96
Lam Research
LRCX
$383B
$1.27M 0.39%
37,590
-3,310
-8% -$114K
ROK icon
97
Rockwell Automation
ROK
$49.1B
$1.26M 0.39%
5,707
+341
+6% +$76.2K
STE icon
98
Steris
STE
$22.6B
$1.26M 0.39%
7,145
+490
+7% +$78.3K
NTRS icon
99
Northern Trust
NTRS
$33.7B
$1.25M 0.39%
16,169
-166
-1% -$13.3K
ESS icon
100
Essex Property Trust
ESS
$18.3B
$1.24M 0.39%
6,154
+94
+2% +$20.5K
2 3
4
5 6

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PML
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OPSEU Pension Plan Trust Fund's Q3 2020 Portfolio in Review

As of Q3 2020, OPSEU Pension Plan Trust Fund held 275 positions worth $322M, up 10% from $292M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.36%. OPSEU Pension Plan Trust Fund opened no new positions and exited 1, leaving the 275-position portfolio largely intact.

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

  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2020, an estimated $808K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $327K.
  • OPSEU Pension Plan Trust Fund fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $3K.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 13% of its $322M portfolio in Q3 2020.
  • OPSEU Pension Plan Trust Fund opened 0 new positions and closed 1 in Q3 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 10% quarter-over-quarter to $322M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2020, filed 9 Nov 2020.