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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
-0.44%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$6.01M
Cap. Flow
+$13.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.28M
2
WMT icon
Walmart Inc
WMT
+$2.74M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.35M
4
MTCH icon
Match Group
MTCH
+$1.86M
5
CTAS icon
Cintas
CTAS
+$1.75M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.26M
2
BWA icon
BorgWarner
BWA
+$587K
3
KR icon
Kroger
KR
+$379K
4
PTON icon
Peloton Interactive
PTON
+$261K
5
USB icon
US Bancorp
USB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 16.2%
3 Financials 15.18%
4 Consumer Staples 11.59%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
76
Ally Financial
ALLY
$13.6B
$1.77M 0.45%
34,528
-1,453
-4% -$75.2K
MSFT icon
77
Microsoft
MSFT
$3.62T
$1.77M 0.45%
6,233
-50
-0.8% -$14.5K
LEN icon
78
Lennar Class A
LEN
$21.2B
$1.76M 0.45%
19,334
-604
-3% -$59.8K
BKNG icon
79
Booking.com
BKNG
$156B
$1.75M 0.44%
17,975
-450
-2% -$40.4K
CINF icon
80
Cincinnati Financial
CINF
$27.3B
$1.74M 0.44%
15,293
-868
-5% -$103K
PARA
81
DELISTED
Paramount Global Class B
PARA
$1.73M 0.44%
43,917
-1,203
-3% -$49K
FANG icon
82
Diamondback Energy
FANG
$52.1B
$1.73M 0.44%
17,710
-1,009
-5% -$81.1K
ETN icon
83
Eaton
ETN
$174B
$1.71M 0.43%
11,446
-146
-1% -$23.3K
CTAS icon
84
Cintas
CTAS
$80.6B
$1.7M 0.43%
+17,864
New +$1.75M
DG icon
85
Dollar General
DG
$28B
$1.7M 0.43%
8,092
-237
-3% -$53.5K
RJF icon
86
Raymond James Financial
RJF
$34.7B
$1.7M 0.43%
18,117
-1,070
-6% -$95.8K
PG icon
87
Procter & Gamble
PG
$341B
$1.69M 0.43%
12,108
-337
-3% -$47.8K
KMB icon
88
Kimberly-Clark
KMB
$37.4B
$1.69M 0.43%
12,783
-465
-4% -$63.2K
PPG icon
89
PPG Industries
PPG
$26.5B
$1.69M 0.43%
11,781
-239
-2% -$38.3K
HOLX
90
DELISTED
Hologic
HOLX
$1.68M 0.42%
23,307
-1,603
-6% -$120K
HBAN icon
91
Huntington Bancshares
HBAN
$35.6B
$1.67M 0.42%
106,718
+24,914
+30% +$367K
EQR icon
92
Equity Residential
EQR
$25.4B
$1.66M 0.42%
20,392
-1,139
-5% -$94.1K
GPC icon
93
Genuine Parts
GPC
$18.1B
$1.66M 0.42%
13,762
-613
-4% -$76.5K
COO icon
94
Cooper Companies
COO
$14.6B
$1.65M 0.42%
16,092
-628
-4% -$67K
CHD icon
95
Church & Dwight Co
CHD
$24.6B
$1.65M 0.42%
20,121
-924
-4% -$78.3K
GWW icon
96
W.W. Grainger
GWW
$60.5B
$1.63M 0.41%
4,152
-156
-4% -$67.7K
TTWO icon
97
Take-Two Interactive
TTWO
$43.9B
$1.59M 0.4%
10,405
-1,298
-11% -$210K
AKAM icon
98
Akamai
AKAM
$17.8B
$1.59M 0.4%
15,229
-582
-4% -$66.5K
EL icon
99
Estee Lauder
EL
$31.5B
$1.59M 0.4%
5,181
-138
-3% -$45.1K
WDC icon
100
Western Digital
WDC
$179B
$1.58M 0.4%
36,922
-1,251
-3% -$59.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, OPSEU Pension Plan Trust Fund held 283 positions worth $396M, up 1.5% from $390M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund deployed $13.1M of net new capital in Q3 2021, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Public Storage: 10,467 shares worth $3.1M.

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

On the sell side, the largest reduction was Kroger, an estimated $379K trimmed.

  • OPSEU Pension Plan Trust Fund's largest Q3 2021 buy was Public Storage: 10,467 shares worth $3.1M.
  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2021, an estimated $2.74M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2021 reduction was Kroger, cutting an estimated $379K.
  • OPSEU Pension Plan Trust Fund fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.26M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $396M portfolio in Q3 2021.
  • OPSEU Pension Plan Trust Fund opened 17 new positions and closed 4 in Q3 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 1.5% quarter-over-quarter to $396M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2021, filed 12 Nov 2021.