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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
+7.08%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.31M
Cap. Flow
-$20.5M
Cap. Flow %
-5.26%
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
83
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
3
USB icon
US Bancorp
USB
+$2.32M
4
CTVA icon
Corteva
CTVA
+$2.27M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.18M
2
CME icon
CME Group
CME
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$2.38M
4
STT icon
State Street
STT
+$2.03M
5
ES icon
Eversource Energy
ES
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 17.11%
3 Financials 15.07%
4 Consumer Staples 11.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
76
Ally Financial
ALLY
$13.6B
$1.82M 0.47%
+35,981
New +$1.85M
AMGN icon
77
Amgen
AMGN
$221B
$1.82M 0.47%
7,275
+946
+15% +$233K
STX icon
78
Seagate
STX
$186B
$1.81M 0.47%
21,067
-1,588
-7% -$143K
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$1.8M 0.46%
21,045
-1,959
-9% -$169K
HD icon
80
Home Depot
HD
$349B
$1.8M 0.46%
5,585
-122
-2% -$38.8K
TER icon
81
Teradyne
TER
$60.3B
$1.79M 0.46%
14,006
-2,676
-16% -$342K
KMB icon
82
Kimberly-Clark
KMB
$36.9B
$1.79M 0.46%
13,248
-7,124
-35% -$950K
CSCO icon
83
Cisco
CSCO
$480B
$1.78M 0.46%
33,475
+7,791
+30% +$410K
CERN
84
DELISTED
Cerner Corp
CERN
$1.77M 0.45%
22,319
+939
+4% +$72.2K
STE icon
85
Steris
STE
$21.5B
$1.77M 0.45%
8,504
+652
+8% +$131K
ETN icon
86
Eaton
ETN
$175B
$1.75M 0.45%
11,592
-4,533
-28% -$653K
ITW icon
87
Illinois Tool Works
ITW
$85.8B
$1.75M 0.45%
7,748
-1,045
-12% -$239K
MSFT icon
88
Microsoft
MSFT
$3.66T
$1.74M 0.45%
6,283
+3,827
+156% +$973K
PFE icon
89
Pfizer
PFE
$148B
$1.73M 0.44%
43,444
+3,112
+8% +$121K
TMO icon
90
Thermo Fisher Scientific
TMO
$212B
$1.72M 0.44%
3,362
-13
-0.4% -$6.13K
MAA icon
91
Mid-America Apartment Communities
MAA
$15.6B
$1.72M 0.44%
10,094
-1,835
-15% -$292K
PG icon
92
Procter & Gamble
PG
$343B
$1.7M 0.44%
12,445
-6,953
-36% -$941K
COO icon
93
Cooper Companies
COO
$14.4B
$1.69M 0.43%
16,720
+5,788
+53% +$567K
EL icon
94
Estee Lauder
EL
$31.4B
$1.69M 0.43%
5,319
-1,455
-21% -$441K
EQR icon
95
Equity Residential
EQR
$25.3B
$1.69M 0.43%
21,531
-2,294
-10% -$173K
HOLX
96
DELISTED
Hologic
HOLX
$1.68M 0.43%
24,910
+3,052
+14% +$204K
RJF icon
97
Raymond James Financial
RJF
$35B
$1.68M 0.43%
19,187
-810
-4% -$70.5K
ALL icon
98
Allstate
ALL
$70.1B
$1.66M 0.43%
12,498
-5,356
-30% -$692K
DHI icon
99
D.R. Horton
DHI
$41.4B
$1.65M 0.42%
17,959
-6,167
-26% -$579K
BKNG icon
100
Booking.com
BKNG
$158B
$1.64M 0.42%
18,425
+3,900
+27% +$364K
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 2021 Portfolio in Review

As of Q2 2021, OPSEU Pension Plan Trust Fund held 306 positions worth $390M, up 0.86% from $387M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

OPSEU Pension Plan Trust Fund withdrew a net $20.5M in Q2 2021, closing 40 positions and reducing 141 holdings. Its most notable exit was CME Group, an estimated $2.61M position sold in full.

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

Against the trend, OPSEU Pension Plan Trust Fund opened a new position in Pioneer Natural Resource Co. worth $2.5M.

  • OPSEU Pension Plan Trust Fund's largest Q2 2021 buy was Pioneer Natural Resource Co.: 15,031 shares worth $2.5M.
  • OPSEU Pension Plan Trust Fund added most to Amazon in Q2 2021, an estimated $3.04M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $3.18M.
  • OPSEU Pension Plan Trust Fund fully exited CME Group in Q2 2021, selling an estimated $2.61M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $390M portfolio in Q2 2021.
  • OPSEU Pension Plan Trust Fund opened 39 new positions and closed 40 in Q2 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 0.86% quarter-over-quarter to $390M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.