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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
+18.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$362M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.56M |
| 2 |
ExxonMobil
XOM
|
+$5.06M |
| 3 |
Synopsys
SNPS
|
+$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.29M |
| 5 |
Abbott
ABT
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$166B
| – | – |
-1,863
| Closed | -$644K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| – | – |
-10,052
| Closed | -$937K |
|
78
Dollar General
DG
$28.1B
| – | – |
-7,592
| Closed | -$1.86M |
|
79
Quest Diagnostics
DGX
$26.3B
| – | – |
-2,478
| Closed | -$309K |
|
80
D.R. Horton
DHI
$40.8B
| – | – |
-21,244
| Closed | -$1.48M |
|
81
Dollar Tree
DLTR
$24.9B
| – | – |
-17,000
| Closed | -$2.39M |
|
82
Healthpeak Properties
DOC
$14.5B
| – | – |
-40,247
| Closed | -$943K |
|
83
Dover
DOV
$28.4B
| – | – |
-6,660
| Closed | -$797K |
|
84
Amdocs
DOX
$6.28B
| – | – |
-12,634
| Closed | -$1.01M |
|
85
Electronic Arts
EA
| – | – |
-17,035
| Closed | -$2.01M |
|
86
eBay
EBAY
$48.9B
| – | – |
-26,662
| Closed | -$991K |
|
87
Consolidated Edison
ED
$40.2B
| – | – |
-30,082
| Closed | -$2.67M |
|
88
Everest Group
EG
$14.2B
| – | – |
-2,770
| Closed | -$725K |
|
89
Edison International
EIX
$25.9B
| – | – |
-24,624
| Closed | -$1.46M |
|
90
Estee Lauder
EL
$30.9B
| – | – |
-3,347
| Closed | -$724K |
|
91
Elevance Health
ELV
$84.9B
| – | – |
-2,393
| Closed | -$1.12M |
|
92
Emerson Electric
EMR
$87.5B
| – | – |
-20,027
| Closed | -$1.51M |
|
93
Enbridge
ENB
$113B
| – | – |
-6,131
| Closed | -$232K |
|
94
EOG Resources
EOG
$71.4B
| – | – |
-29,763
| Closed | -$3.55M |
|
95
EPAM Systems
EPAM
$4.86B
| – | – |
-1,960
| Closed | -$704K |
|
96
Equity Residential
EQR
$25B
| – | – |
-19,271
| Closed | -$1.32M |
|
97
Eversource Energy
ES
$27.1B
| – | – |
-6,725
| Closed | -$541K |
|
98
Essex Property Trust
ESS
$18.3B
| – | – |
-5,427
| Closed | -$1.34M |
|
99
Eaton
ETN
$174B
| – | – |
-9,443
| Closed | -$1.3M |
|
100
Edwards Lifesciences
EW
$51.5B
| – | – |
-8,088
| Closed | -$688K |
|
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OPSEU Pension Plan Trust Fund's Q4 2022 Portfolio in Review
As of Q4 2022, OPSEU Pension Plan Trust Fund held 306 positions worth $16.7M, down 96% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
OPSEU Pension Plan Trust Fund withdrew a net $365M in Q4 2022, closing 305 positions. Its most notable exit was Merck, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- OPSEU Pension Plan Trust Fund fully exited Merck in Q4 2022, selling an estimated $5.56M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 100% of its $16.7M portfolio in Q4 2022.
- OPSEU Pension Plan Trust Fund opened 0 new positions and closed 305 in Q4 2022.
- OPSEU Pension Plan Trust Fund's portfolio value fell 96% quarter-over-quarter to $16.7M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.