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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
+19.22%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$34M
Cap. Flow
-$3.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.74M
2
WMT icon
Walmart Inc
WMT
+$3.39M
3
MRK icon
Merck
MRK
+$3.23M
4
VZ icon
Verizon
VZ
+$2.39M
5
WBA
Walgreens Boots Alliance
WBA
+$2.26M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.62M
2
SO icon
Southern Company
SO
+$3.26M
3
NKE icon
Nike
NKE
+$2.35M
4
MCD icon
McDonald's
MCD
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 17.69%
3 Consumer Staples 14.32%
4 Financials 14.1%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$12.2B
$1.11M 0.38%
15,970
-5,290
-25% -$342K
HOLX
102
DELISTED
Hologic
HOLX
$1.09M 0.37%
19,835
+1,357
+7% +$66.6K
NDAQ icon
103
Nasdaq
NDAQ
$52.9B
$1.09M 0.37%
27,690
+2,028
+8% +$75.5K
INVH icon
104
Invitation Homes
INVH
$18.1B
$1.09M 0.37%
+39,920
New +$1M
KLAC icon
105
KLA
KLAC
$252B
$1.07M 0.36%
55,220
-2,570
-4% -$43.9K
MOH icon
106
Molina Healthcare
MOH
$10.2B
$1.06M 0.36%
+6,185
New +$1.05M
HUM icon
107
Humana
HUM
$43.7B
$1.06M 0.36%
2,778
+1,690
+155% +$632K
CINF icon
108
Cincinnati Financial
CINF
$27.3B
$1.05M 0.36%
16,465
+8,405
+104% +$555K
ED icon
109
Consolidated Edison
ED
$40B
$1.03M 0.35%
14,266
-11,569
-45% -$888K
JKHY icon
110
Jack Henry & Associates
JKHY
$11B
$1.03M 0.35%
+5,663
New +$987K
ACN icon
111
Accenture
ACN
$104B
$1.03M 0.35%
4,836
+1,814
+60% +$343K
WDC icon
112
Western Digital
WDC
$179B
$1.01M 0.35%
31,231
+20,365
+187% +$660K
CMCSA icon
113
Comcast
CMCSA
$87.8B
$1.01M 0.35%
26,275
-3,651
-12% -$139K
EL icon
114
Estee Lauder
EL
$31.5B
$1.01M 0.35%
5,427
-3,943
-42% -$705K
PFE icon
115
Pfizer
PFE
$147B
$1.01M 0.35%
32,755
+13,391
+69% +$455K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$1.01M 0.34%
2,863
+1,107
+63% +$371K
CSCO icon
117
Cisco
CSCO
$479B
$1.01M 0.34%
21,637
+12,868
+147% +$564K
STE icon
118
Steris
STE
$22.7B
$1M 0.34%
6,655
+3,103
+87% +$473K
PNC icon
119
PNC Financial Services
PNC
$102B
$992K 0.34%
9,559
+5,282
+123% +$557K
TEL icon
120
TE Connectivity
TEL
$63.1B
$979K 0.34%
12,209
+5,022
+70% +$378K
ATO icon
121
Atmos Energy
ATO
$28.7B
$978K 0.33%
9,900
+1,999
+25% +$202K
MU icon
122
Micron Technology
MU
$1.01T
$969K 0.33%
18,693
+6,603
+55% +$311K
ELV icon
123
Elevance Health
ELV
$84.8B
$963K 0.33%
3,706
+131
+4% +$34.9K
MS icon
124
Morgan Stanley
MS
$343B
$962K 0.33%
+20,191
New +$848K
GWW icon
125
W.W. Grainger
GWW
$60.5B
$961K 0.33%
3,136
+849
+37% +$245K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q2 2020, OPSEU Pension Plan Trust Fund held 388 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund's Q2 2020 filing shows 69 new, 129 increased, 76 reduced and 113 closed positions. Its largest new stake was Biogen: 7,115 shares worth $1.86M. The largest sale was Duke Energy, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OPSEU Pension Plan Trust Fund's largest Q2 2020 buy was Biogen: 7,115 shares worth $1.86M.
  • OPSEU Pension Plan Trust Fund added most to Gilead Sciences in Q2 2020, an estimated $3.74M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2020 reduction was Nike, cutting an estimated $2.35M.
  • OPSEU Pension Plan Trust Fund fully exited Duke Energy in Q2 2020, selling an estimated $3.62M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $292M portfolio in Q2 2020.
  • OPSEU Pension Plan Trust Fund opened 69 new positions and closed 113 in Q2 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 13% quarter-over-quarter to $292M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.