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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
+8.1%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$37.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$549K
2
WMT icon
Walmart Inc
WMT
+$349K
3
FOXA icon
Fox Class A
FOXA
+$222K
4
VZ icon
Verizon
VZ
+$222K
5
VNO icon
Vornado Realty Trust
VNO
+$206K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.7M
2
LVS icon
Las Vegas Sands
LVS
+$38.1K
3
STX icon
Seagate
STX
+$31K
4
SJM icon
J.M. Smucker
SJM
+$24.1K
5
L icon
Loews
L
+$6.97K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 16.15%
3 Financials 15.9%
4 Consumer Staples 13.68%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$349B
$1.75M 0.45%
5,707
+193
+4% +$53.2K
CINF icon
77
Cincinnati Financial
CINF
$27.5B
$1.75M 0.45%
17,008
+412
+2% +$39.5K
STX icon
78
Seagate
STX
$193B
$1.75M 0.45%
22,655
-446
-2% -$31K
MAA icon
79
Mid-America Apartment Communities
MAA
$15.5B
$1.72M 0.45%
11,929
+465
+4% +$63.3K
EQR icon
80
Equity Residential
EQR
$25B
$1.71M 0.44%
23,825
+1,111
+5% +$73.5K
PEP icon
81
PepsiCo
PEP
$189B
$1.7M 0.44%
11,963
+427
+4% +$58.6K
KO icon
82
Coca-Cola
KO
$374B
$1.67M 0.43%
31,433
+1,317
+4% +$66.3K
ROK icon
83
Rockwell Automation
ROK
$49.2B
$1.66M 0.43%
6,268
+186
+3% +$47.4K
AVB icon
84
AvalonBay Communities
AVB
$26.6B
$1.64M 0.43%
8,905
+371
+4% +$64.9K
RJF icon
85
Raymond James Financial
RJF
$34.4B
$1.64M 0.42%
19,997
+558
+3% +$41.6K
MNST icon
86
Monster Beverage
MNST
$92.1B
$1.64M 0.42%
35,736
+1,084
+3% +$48.6K
BNY
87
Bank of New York Mellon
BNY
$108B
$1.64M 0.42%
34,621
+1,335
+4% +$58.7K
HOLX
88
DELISTED
Hologic
HOLX
$1.63M 0.42%
21,858
+773
+4% +$58.7K
NTAP icon
89
NetApp
NTAP
$37.6B
$1.63M 0.42%
22,412
+762
+4% +$51.2K
CMCSA icon
90
Comcast
CMCSA
$89.3B
$1.61M 0.42%
29,432
+968
+3% +$51.1K
ELV icon
91
Elevance Health
ELV
$84.9B
$1.59M 0.41%
4,497
+127
+3% +$40.8K
MTD icon
92
Mettler-Toledo International
MTD
$28.5B
$1.58M 0.41%
1,362
+34
+3% +$39.4K
ECL icon
93
Ecolab
ECL
$79.8B
$1.57M 0.41%
7,287
+224
+3% +$47.7K
AMGN icon
94
Amgen
AMGN
$219B
$1.56M 0.4%
6,329
+251
+4% +$59.9K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$1.55M 0.4%
3,375
+100
+3% +$47.7K
BIIB icon
96
Biogen
BIIB
$30.5B
$1.54M 0.4%
5,519
+139
+3% +$37.5K
NDAQ icon
97
Nasdaq
NDAQ
$52.9B
$1.54M 0.4%
31,227
+1,125
+4% +$53.4K
CERN
98
DELISTED
Cerner Corp
CERN
$1.54M 0.4%
21,380
+981
+5% +$73.7K
EPAM icon
99
EPAM Systems
EPAM
$4.86B
$1.53M 0.4%
3,864
+141
+4% +$51.6K
BLK icon
100
Blackrock
BLK
$175B
$1.53M 0.39%
2,010
+68
+4% +$49.3K
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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NCM
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MA
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OPSEU Pension Plan Trust Fund's Q1 2021 Portfolio in Review

As of Q1 2021, OPSEU Pension Plan Trust Fund held 268 positions worth $387M, up 11% from $349M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.5%. OPSEU Pension Plan Trust Fund opened 3 new positions and exited 1, leaving the 268-position portfolio largely intact.

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

  • OPSEU Pension Plan Trust Fund's largest Q1 2021 buy was Pinterest: 7,384 shares worth $574K.
  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q1 2021, an estimated $349K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q1 2021 reduction was Las Vegas Sands, cutting an estimated $38.1K.
  • OPSEU Pension Plan Trust Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.7M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $387M portfolio in Q1 2021.
  • OPSEU Pension Plan Trust Fund opened 3 new positions and closed 1 in Q1 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $387M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2021, filed 14 May 2021.