We are live on ! Find out more
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
-18.82%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow %
124.84%
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.17M
2
SO icon
Southern Company
SO
+$3.95M
3
NKE icon
Nike
NKE
+$3.53M
4
WMT icon
Walmart Inc
WMT
+$3.12M
5
D icon
Dominion Energy
D
+$2.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 15.96%
2 Technology 15.12%
3 Consumer Staples 12.95%
4 Financials 9.88%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$510B
$959K 0.37%
+18,207
New +$1.08M
PNW icon
102
Pinnacle West Capital
PNW
$12.4B
$950K 0.37%
+12,817
New +$1.16M
AVB icon
103
AvalonBay Communities
AVB
$26.8B
$948K 0.37%
+6,896
New +$1.39M
MRK icon
104
Merck
MRK
$316B
$945K 0.37%
+13,370
New +$1.05M
AVGO icon
105
Broadcom
AVGO
$2.02T
$940K 0.36%
+40,830
New +$1.15M
COO icon
106
Cooper Companies
COO
$14.5B
$925K 0.36%
+13,860
New +$1.13M
ACGL icon
107
Arch Capital
ACGL
$33.8B
$924K 0.36%
+33,863
New +$1.37M
DTE icon
108
DTE Energy
DTE
$29.2B
$906K 0.35%
+11,661
New +$1.18M
MDT icon
109
Medtronic
MDT
$110B
$903K 0.35%
+10,418
New +$1.11M
CVX icon
110
Chevron
CVX
$367B
$902K 0.35%
+12,911
New +$1.28M
UDR icon
111
UDR
UDR
$12.4B
$901K 0.35%
+26,288
New +$1.19M
ADBE icon
112
Adobe
ADBE
$106B
$896K 0.35%
+2,946
New +$1.01M
BR icon
113
Broadridge
BR
$19.1B
$891K 0.35%
+9,689
New +$1.11M
DOV icon
114
Dover
DOV
$28.6B
$891K 0.35%
+11,210
New +$1.19M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.34T
$890K 0.34%
+15,880
New +$1.08M
ANSS
116
DELISTED
Ansys
ANSS
$873K 0.34%
+3,974
New +$1.02M
NI icon
117
NiSource
NI
$20.6B
$869K 0.34%
+35,548
New +$983K
O icon
118
Realty Income
O
$59.4B
$866K 0.34%
+18,838
New +$1.31M
LNT icon
119
Alliant Energy
LNT
$18B
$856K 0.33%
+18,282
New +$1M
LH icon
120
Labcorp
LH
$25.8B
$849K 0.33%
+8,324
New +$1.2M
SNPS icon
121
Synopsys
SNPS
$78.8B
$845K 0.33%
+6,776
New +$964K
DGX icon
122
Quest Diagnostics
DGX
$26.3B
$844K 0.33%
+11,040
New +$1.14M
DHI icon
123
D.R. Horton
DHI
$41.9B
$844K 0.33%
+25,589
New +$1.33M
KMI icon
124
Kinder Morgan
KMI
$69.4B
$834K 0.32%
+63,867
New +$1.22M
AAPL icon
125
Apple
AAPL
$4.56T
$822K 0.32%
+13,308
New +$979K
3 4
5
6 7

Similar funds

PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
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 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for OPSEU Pension Plan Trust Fund, which disclosed 319 positions worth $258M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Duke Energy: 45,424 shares worth $3.62M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Technology and Consumer Staples.

  • OPSEU Pension Plan Trust Fund's largest Q1 2020 buy was Duke Energy: 45,424 shares worth $3.62M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 10% of its $258M portfolio in Q1 2020.
  • OPSEU Pension Plan Trust Fund disclosed 319 positions in Q1 2020, its first 13F filing on record.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2020, filed 12 May 2020.