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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
+11%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$44.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.16%
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$609K
2
TMO icon
Thermo Fisher Scientific
TMO
+$489K
3
BAC icon
Bank of America
BAC
+$432K
4
CAT icon
Caterpillar
CAT
+$381K
5
LLY icon
Eli Lilly
LLY
+$381K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
GE icon
GE Aerospace
GE
+$1.46M
3
ZM icon
Zoom
ZM
+$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$39.3B
$1.99M 0.45%
5,514
+47
+0.9% +$16.4K
CTAS icon
77
Cintas
CTAS
$80.6B
$1.99M 0.45%
18,708
+844
+5% +$90.9K
FTNT icon
78
Fortinet
FTNT
$120B
$1.98M 0.45%
30,880
+175
+0.6% +$11.5K
AMAT icon
79
Applied Materials
AMAT
$424B
$1.98M 0.45%
12,307
+615
+5% +$89.1K
TXN icon
80
Texas Instruments
TXN
$254B
$1.97M 0.45%
10,302
+672
+7% +$129K
EXC icon
81
Exelon
EXC
$47.1B
$1.95M 0.44%
47,832
+9,381
+24% +$353K
GPC icon
82
Genuine Parts
GPC
$18.1B
$1.95M 0.44%
13,925
+163
+1% +$21.6K
COF icon
83
Capital One
COF
$136B
$1.94M 0.44%
12,867
+477
+4% +$73.7K
DHI icon
84
D.R. Horton
DHI
$42.4B
$1.94M 0.44%
18,310
+726
+4% +$69.9K
RJF icon
85
Raymond James Financial
RJF
$34.7B
$1.94M 0.44%
18,142
+25
+0.1% +$2.47K
FAST icon
86
Fastenal
FAST
$57.4B
$1.93M 0.44%
61,854
+2,810
+5% +$82.8K
BKNG icon
87
Booking.com
BKNG
$156B
$1.93M 0.44%
19,400
+1,425
+8% +$135K
DG icon
88
Dollar General
DG
$28B
$1.92M 0.44%
8,159
+67
+0.8% +$14.8K
WDC icon
89
Western Digital
WDC
$179B
$1.89M 0.43%
37,518
+596
+2% +$25.9K
JCI icon
90
Johnson Controls International
JCI
$93.1B
$1.88M 0.43%
23,344
+1,614
+7% +$122K
KMB icon
91
Kimberly-Clark
KMB
$37.4B
$1.86M 0.42%
12,958
+175
+1% +$23.6K
TTWO icon
92
Take-Two Interactive
TTWO
$43.9B
$1.85M 0.42%
10,400
-5
-0% -$871
T icon
93
AT&T
T
$158B
$1.83M 0.42%
94,772
+3,378
+4% +$63.1K
GWW icon
94
W.W. Grainger
GWW
$60.5B
$1.83M 0.42%
3,522
-630
-15% -$297K
KLAC icon
95
KLA
KLAC
$252B
$1.83M 0.41%
42,010
+2,510
+6% +$96.9K
BAC icon
96
Bank of America
BAC
$442B
$1.83M 0.41%
38,385
+9,483
+33% +$432K
GRMN
97
Garmin
GRMN
$58.3B
$1.82M 0.41%
13,523
+429
+3% +$62K
AKAM icon
98
Akamai
AKAM
$17.8B
$1.81M 0.41%
15,407
+178
+1% +$19.6K
LOW icon
99
Lowe's Companies
LOW
$123B
$1.77M 0.4%
6,891
+460
+7% +$109K
CINF icon
100
Cincinnati Financial
CINF
$27.3B
$1.77M 0.4%
15,283
-10
-0.1% -$1.18K
2 3
4
5 6

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PA
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LCM
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PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's Q4 2021 Portfolio in Review

As of Q4 2021, OPSEU Pension Plan Trust Fund held 287 positions worth $440M, up 11% from $396M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund's Q4 2021 filing shows 8 new, 223 increased, 47 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 2,956 shares worth $380K. The largest sale was Amazon, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q4 2021 buy was Edwards Lifesciences: 2,956 shares worth $380K.
  • OPSEU Pension Plan Trust Fund added most to Wells Fargo in Q4 2021, an estimated $609K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.93M.
  • OPSEU Pension Plan Trust Fund fully exited GE Aerospace in Q4 2021, selling an estimated $1.46M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $440M portfolio in Q4 2021.
  • OPSEU Pension Plan Trust Fund opened 8 new positions and closed 8 in Q4 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $440M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2021, filed 10 Feb 2022.