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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
+14.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$27.2M
Cap. Flow
-$9.37M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.16%
Holding
276
New
2
Increased
226
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.3M
2
JPM icon
JPMorgan Chase
JPM
+$462K
3
XLNX
Xilinx Inc
XLNX
+$369K
4
TT icon
Trane Technologies
TT
+$346K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
WMT icon
Walmart Inc
WMT
+$2.18M
3
NKE icon
Nike
NKE
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$1.57M 0.45%
21,085
+1,242
+6% +$87.7K
MTD icon
77
Mettler-Toledo International
MTD
$28.5B
$1.56M 0.45%
1,328
+258
+24% +$283K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$1.56M 0.45%
3,275
+265
+9% +$124K
EMR icon
79
Emerson Electric
EMR
$87.5B
$1.55M 0.44%
19,427
+561
+3% +$41.7K
ROK icon
80
Rockwell Automation
ROK
$49.1B
$1.55M 0.44%
6,082
+375
+7% +$91.7K
ECL icon
81
Ecolab
ECL
$79.5B
$1.54M 0.44%
7,063
+457
+7% +$95.5K
TXN icon
82
Texas Instruments
TXN
$254B
$1.53M 0.44%
9,145
+196
+2% +$30.5K
MS icon
83
Morgan Stanley
MS
$336B
$1.52M 0.44%
22,021
+1,622
+8% +$93.1K
CSGP icon
84
CoStar Group
CSGP
$12B
$1.51M 0.43%
16,460
+650
+4% +$57K
GWW icon
85
W.W. Grainger
GWW
$60.4B
$1.5M 0.43%
3,700
+635
+21% +$250K
RMD icon
86
ResMed
RMD
$32.4B
$1.47M 0.42%
6,853
+467
+7% +$93.1K
MASI
87
DELISTED
Masimo
MASI
$1.46M 0.42%
5,386
+270
+5% +$67.3K
HD icon
88
Home Depot
HD
$349B
$1.46M 0.42%
5,514
+364
+7% +$100K
CMCSA icon
89
Comcast
CMCSA
$89.3B
$1.46M 0.42%
28,464
+301
+1% +$14.4K
CHKP icon
90
Check Point Software Technologies
CHKP
$12.8B
$1.46M 0.42%
11,181
+539
+5% +$65.9K
STE icon
91
Steris
STE
$22.6B
$1.46M 0.42%
7,612
+467
+7% +$87.1K
NTAP icon
92
NetApp
NTAP
$37.6B
$1.43M 0.41%
21,650
+768
+4% +$40.6K
MAA icon
93
Mid-America Apartment Communities
MAA
$15.5B
$1.43M 0.41%
11,464
+528
+5% +$65.2K
STX icon
94
Seagate
STX
$193B
$1.43M 0.41%
+23,101
New +$1.3M
CINF icon
95
Cincinnati Financial
CINF
$27.5B
$1.42M 0.41%
16,596
+642
+4% +$51.2K
PFE icon
96
Pfizer
PFE
$149B
$1.42M 0.41%
38,747
-1,358
-3% -$49.8K
BNY
97
Bank of New York Mellon
BNY
$108B
$1.4M 0.4%
33,286
+1,193
+4% +$45.8K
BLK icon
98
Blackrock
BLK
$175B
$1.39M 0.4%
1,942
+161
+9% +$107K
ELV icon
99
Elevance Health
ELV
$84.9B
$1.39M 0.4%
4,370
+36
+0.8% +$11K
AMGN icon
100
Amgen
AMGN
$219B
$1.39M 0.4%
6,078
-1,413
-19% -$326K
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 Q4 2020 Portfolio in Review

As of Q4 2020, OPSEU Pension Plan Trust Fund held 276 positions worth $349M, up 8.5% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 11, leaving the 276-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 Q4 2020 buy was Seagate: 23,101 shares worth $1.43M.
  • OPSEU Pension Plan Trust Fund added most to JPMorgan Chase in Q4 2020, an estimated $462K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.28M.
  • OPSEU Pension Plan Trust Fund fully exited Nike in Q4 2020, selling an estimated $1.72M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $349M portfolio in Q4 2020.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 11 in Q4 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 8.5% quarter-over-quarter to $349M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2020, filed 11 Feb 2021.