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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
-11.34%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$23.6M
Cap. Flow
+$35.8M
Cap. Flow %
9.03%
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$18.5M
2
XOM icon
ExxonMobil
XOM
+$4.88M
3
CVX icon
Chevron
CVX
+$4.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.24M
5
SRE icon
Sempra
SRE
+$2.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.2M
2
USB icon
US Bancorp
USB
+$3.55M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
JPM icon
JPMorgan Chase
JPM
+$3.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 17.77%
3 Consumer Staples 11.36%
4 Real Estate 11.13%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$66.8B
$1.71M 0.43%
+4,431
New +$1.87M
COST icon
77
Costco
COST
$423B
$1.7M 0.43%
3,632
-1,736
-32% -$881K
WST icon
78
West Pharmaceutical
WST
$24.7B
$1.67M 0.42%
5,637
-618
-10% -$201K
A icon
79
Agilent Technologies
A
$39.4B
$1.67M 0.42%
14,202
-256
-2% -$31.5K
PAYX icon
80
Paychex
PAYX
$42.1B
$1.63M 0.41%
14,387
+7,463
+108% +$937K
RMD icon
81
ResMed
RMD
$32.5B
$1.63M 0.41%
7,709
+2,181
+39% +$464K
HSY icon
82
Hershey
HSY
$36.3B
$1.63M 0.41%
7,503
-678
-8% -$148K
MTD icon
83
Mettler-Toledo International
MTD
$28.2B
$1.58M 0.4%
1,407
-186
-12% -$234K
DRE
84
DELISTED
Duke Realty Corp.
DRE
$1.58M 0.4%
29,099
+1,513
+5% +$82.8K
EXC icon
85
Exelon
EXC
$46.9B
$1.58M 0.4%
35,645
-10,987
-24% -$517K
EMR icon
86
Emerson Electric
EMR
$90.8B
$1.57M 0.4%
19,863
-4,320
-18% -$381K
ATO icon
87
Atmos Energy
ATO
$28.7B
$1.55M 0.39%
13,988
+6,122
+78% +$701K
EIX icon
88
Edison International
EIX
$26.2B
$1.52M 0.38%
24,402
+11,828
+94% +$802K
AKAM icon
89
Akamai
AKAM
$17.5B
$1.51M 0.38%
16,603
+709
+4% +$73.9K
MOS icon
90
The Mosaic Company
MOS
$7.51B
$1.5M 0.38%
+31,801
New +$1.95M
O icon
91
Realty Income
O
$58.8B
$1.5M 0.38%
22,006
+10,009
+83% +$688K
NTAP icon
92
NetApp
NTAP
$36.4B
$1.5M 0.38%
23,087
+550
+2% +$39.6K
STX icon
93
Seagate
STX
$186B
$1.48M 0.37%
21,116
+697
+3% +$56.6K
WPC icon
94
W.P. Carey
WPC
$16.5B
$1.48M 0.37%
+18,064
New +$1.46M
ODFL icon
95
Old Dominion Freight Line
ODFL
$44.2B
$1.48M 0.37%
11,810
-3,530
-23% -$463K
MAA icon
96
Mid-America Apartment Communities
MAA
$15.6B
$1.47M 0.37%
8,549
-2,819
-25% -$524K
INTU icon
97
Intuit
INTU
$87.7B
$1.47M 0.37%
3,876
+1,137
+42% +$471K
BG icon
98
Bunge Global
BG
$20.6B
$1.46M 0.37%
+15,875
New +$1.76M
MDT icon
99
Medtronic
MDT
$110B
$1.46M 0.37%
16,344
+5,939
+57% +$602K
MOH icon
100
Molina Healthcare
MOH
$10.2B
$1.45M 0.36%
5,213
-291
-5% -$87.9K
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 2022 Portfolio in Review

As of Q2 2022, OPSEU Pension Plan Trust Fund held 340 positions worth $397M, down 5.6% from $420M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

OPSEU Pension Plan Trust Fund deployed $35.8M of net new capital in Q2 2022, opening 63 new positions and adding to 127 existing holdings. Its largest new stake was Global Net Lease: 1,293,892 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $4.2M trimmed.

  • OPSEU Pension Plan Trust Fund's largest Q2 2022 buy was Global Net Lease: 1,293,892 shares worth $18.1M.
  • OPSEU Pension Plan Trust Fund added most to Bristol-Myers Squibb in Q2 2022, an estimated $3.24M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $4.2M.
  • OPSEU Pension Plan Trust Fund fully exited JPMorgan Chase in Q2 2022, selling an estimated $3.06M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 15% of its $397M portfolio in Q2 2022.
  • OPSEU Pension Plan Trust Fund opened 63 new positions and closed 35 in Q2 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 5.6% quarter-over-quarter to $397M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.