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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
-4.38%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$20M
Cap. Flow
+$8.66M
Cap. Flow %
2.06%
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
249
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$598K
2
META icon
Meta Platforms (Facebook)
META
+$485K
3
CMCSA icon
Comcast
CMCSA
+$474K
4
CL icon
Colgate-Palmolive
CL
+$466K
5
PSA icon
Public Storage
PSA
+$403K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.33M
2
QCOM icon
Qualcomm
QCOM
+$239K
3
W icon
Wayfair
W
+$231K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$223K
5
A icon
Agilent Technologies
A
+$184K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 16.88%
3 Financials 15.33%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$25.6B
$1.87M 0.44%
52,852
-478
-0.9% -$20K
MOH icon
77
Molina Healthcare
MOH
$10B
$1.86M 0.44%
5,504
-10
-0.2% -$3.08K
BIIB icon
78
Biogen
BIIB
$30.5B
$1.86M 0.44%
8,733
+263
+3% +$57.2K
GWW icon
79
W.W. Grainger
GWW
$60.4B
$1.85M 0.44%
3,584
+62
+2% +$30.5K
WAT icon
80
Waters Corp
WAT
$39.2B
$1.85M 0.44%
5,973
+459
+8% +$149K
STX icon
81
Seagate
STX
$193B
$1.84M 0.44%
20,419
-1,350
-6% -$138K
HD icon
82
Home Depot
HD
$349B
$1.83M 0.44%
6,042
+224
+4% +$77.7K
ZBRA icon
83
Zebra Technologies
ZBRA
$17.2B
$1.82M 0.43%
4,396
+141
+3% +$64.8K
EOG icon
84
EOG Resources
EOG
$71.4B
$1.81M 0.43%
14,988
+743
+5% +$82.8K
HPE icon
85
Hewlett Packard
HPE
$69.4B
$1.8M 0.43%
108,178
+4,032
+4% +$67.6K
PG icon
86
Procter & Gamble
PG
$342B
$1.79M 0.43%
11,717
-601
-5% -$94K
AMGN icon
87
Amgen
AMGN
$219B
$1.79M 0.43%
7,384
+122
+2% +$28K
HSY icon
88
Hershey
HSY
$36.8B
$1.78M 0.42%
8,181
-453
-5% -$92K
ALL icon
89
Allstate
ALL
$69.6B
$1.77M 0.42%
12,753
+310
+2% +$38.9K
GPC icon
90
Genuine Parts
GPC
$18.3B
$1.77M 0.42%
13,906
-19
-0.1% -$2.46K
TER icon
91
Teradyne
TER
$60.2B
$1.77M 0.42%
14,950
+1,151
+8% +$146K
CLX icon
92
Clorox
CLX
$12.8B
$1.75M 0.42%
12,477
+464
+4% +$71.1K
COF icon
93
Capital One
COF
$135B
$1.75M 0.42%
13,155
+288
+2% +$42K
HOLX
94
DELISTED
Hologic
HOLX
$1.75M 0.42%
22,787
+1,478
+7% +$106K
T icon
95
AT&T
T
$162B
$1.74M 0.41%
97,791
+3,019
+3% +$55.9K
BNY
96
Bank of New York Mellon
BNY
$108B
$1.7M 0.4%
33,912
+811
+2% +$46.1K
BAC icon
97
Bank of America
BAC
$441B
$1.7M 0.4%
41,308
+2,923
+8% +$132K
AMAT icon
98
Applied Materials
AMAT
$419B
$1.69M 0.4%
12,805
+498
+4% +$68.6K
GRMN
99
Garmin
GRMN
$58.2B
$1.68M 0.4%
14,078
+555
+4% +$66.8K
EL icon
100
Estee Lauder
EL
$30.9B
$1.67M 0.4%
6,088
+271
+5% +$81.5K
2 3
4
5 6

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, OPSEU Pension Plan Trust Fund held 280 positions worth $420M, down 4.5% from $440M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. OPSEU Pension Plan Trust Fund opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q1 2022 buy was Pinterest: 8,535 shares worth $216K.
  • OPSEU Pension Plan Trust Fund added most to Adobe in Q1 2022, an estimated $598K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $239K.
  • OPSEU Pension Plan Trust Fund fully exited Xilinx Inc in Q1 2022, selling an estimated $5.33M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $420M portfolio in Q1 2022.
  • OPSEU Pension Plan Trust Fund opened 1 new position and closed 3 in Q1 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $420M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2022, filed 9 May 2022.