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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
-5.81%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$17.8M
Cap. Flow
-$540K
Cap. Flow %
-0.14%
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
174
Reduced
126
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$287K
2
KHC icon
Kraft Heinz
KHC
+$222K
3
PWR icon
Quanta Services
PWR
+$211K
4
XOM icon
ExxonMobil
XOM
+$135K
5
T icon
AT&T
T
+$123K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.96M
2
CINF icon
Cincinnati Financial
CINF
+$229K
3
RJF icon
Raymond James Financial
RJF
+$162K
4
VICI icon
VICI Properties
VICI
+$147K
5
JKHY icon
Jack Henry & Associates
JKHY
+$117K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 18.05%
3 Financials 11.24%
4 Consumer Staples 11.13%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$1.61M 0.42%
24,311
-463
-2% -$32.1K
WELL icon
77
Welltower
WELL
$170B
$1.6M 0.42%
24,604
+513
+2% +$40.1K
MTD icon
78
Mettler-Toledo International
MTD
$28.5B
$1.57M 0.41%
1,394
-13
-0.9% -$16.2K
ADBE icon
79
Adobe
ADBE
$103B
$1.56M 0.41%
5,549
+129
+2% +$48.8K
MOS icon
80
The Mosaic Company
MOS
$7.46B
$1.54M 0.41%
31,100
-701
-2% -$36.2K
ODFL icon
81
Old Dominion Freight Line
ODFL
$44B
$1.53M 0.4%
11,782
-28
-0.2% -$3.87K
INTU icon
82
Intuit
INTU
$88.1B
$1.52M 0.4%
3,883
+7
+0.2% +$3.02K
EMR icon
83
Emerson Electric
EMR
$87.5B
$1.51M 0.4%
20,027
+164
+0.8% +$13.6K
WAT icon
84
Waters Corp
WAT
$39.2B
$1.5M 0.4%
5,391
-27
-0.5% -$8.62K
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.49M 0.39%
23,628
-424
-2% -$29.6K
ATO icon
86
Atmos Energy
ATO
$28.7B
$1.48M 0.39%
14,087
+99
+0.7% +$11.3K
DHI icon
87
D.R. Horton
DHI
$40.8B
$1.48M 0.39%
21,244
+95
+0.4% +$6.99K
PSX icon
88
Phillips 66
PSX
$82.4B
$1.48M 0.39%
17,740
+380
+2% +$32.4K
SJM icon
89
J.M. Smucker
SJM
$12.7B
$1.47M 0.39%
10,597
-407
-4% -$55.5K
EIX icon
90
Edison International
EIX
$25.9B
$1.46M 0.39%
24,624
+222
+0.9% +$14.7K
NTAP icon
91
NetApp
NTAP
$37.6B
$1.45M 0.38%
22,763
-324
-1% -$22.5K
TMUS icon
92
T-Mobile US
TMUS
$193B
$1.44M 0.38%
10,506
+115
+1% +$16.1K
HUM icon
93
Humana
HUM
$44.1B
$1.42M 0.38%
2,874
+58
+2% +$28.2K
CFG icon
94
Citizens Financial Group
CFG
$30.5B
$1.42M 0.37%
40,263
+401
+1% +$14.8K
WST icon
95
West Pharmaceutical
WST
$24.5B
$1.42M 0.37%
5,603
-34
-0.6% -$10.4K
PCG icon
96
PG&E
PCG
$37.4B
$1.42M 0.37%
109,312
+4,066
+4% +$47.6K
HD icon
97
Home Depot
HD
$349B
$1.4M 0.37%
4,945
+25
+0.5% +$7.38K
DRE
98
DELISTED
Duke Realty Corp.
DRE
$1.4M 0.37%
29,036
-63
-0.2% -$3.69K
EXC icon
99
Exelon
EXC
$46.7B
$1.4M 0.37%
36,130
+485
+1% +$21.4K
LEN icon
100
Lennar Class A
LEN
$20.4B
$1.39M 0.37%
18,603
+58
+0.3% +$4.5K
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 2022 Portfolio in Review

As of Q3 2022, OPSEU Pension Plan Trust Fund held 307 positions worth $379M, down 4.5% from $397M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.98%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 1, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q3 2022 buy was FirstService: 2,248 shares worth $263K.
  • OPSEU Pension Plan Trust Fund added most to Kraft Heinz in Q3 2022, an estimated $222K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2022 reduction was Cincinnati Financial, cutting an estimated $229K.
  • OPSEU Pension Plan Trust Fund fully exited Atlassian in Q3 2022, selling an estimated $1.96M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 14% of its $379M portfolio in Q3 2022.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 1 in Q3 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $379M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2022, filed 9 Nov 2022.