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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
+7.52%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.9M
Cap. Flow
+$8.05M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.28%
Holding
275
New
–
Increased
178
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$808K
2
MRK icon
Merck
MRK
+$463K
3
VZ icon
Verizon
VZ
+$411K
4
CHD icon
Church & Dwight Co
CHD
+$315K
5
TGT icon
Target
TGT
+$311K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$327K
2
ZM icon
Zoom
ZM
+$230K
3
RMD icon
ResMed
RMD
+$197K
4
NXPI icon
NXP Semiconductors
NXPI
+$120K
5
LRCX icon
Lam Research
LRCX
+$114K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$419B
$1.23M 0.38%
20,485
-428
-2% -$26.4K
TER icon
102
Teradyne
TER
$60.2B
$1.23M 0.38%
15,273
-1,183
-7% -$100K
CINF icon
103
Cincinnati Financial
CINF
$27.5B
$1.23M 0.38%
15,954
-511
-3% -$39.6K
EMR icon
104
Emerson Electric
EMR
$87.5B
$1.23M 0.38%
18,866
+543
+3% +$35.8K
AKAM icon
105
Akamai
AKAM
$17.2B
$1.21M 0.38%
11,067
+375
+4% +$41.6K
MASI
106
DELISTED
Masimo
MASI
$1.21M 0.38%
5,116
-86
-2% -$19.3K
TRV icon
107
Travelers Companies
TRV
$80.5B
$1.21M 0.38%
11,224
-339
-3% -$38.9K
PNC icon
108
PNC Financial Services
PNC
$101B
$1.2M 0.37%
10,895
+1,336
+14% +$144K
WST icon
109
West Pharmaceutical
WST
$24.5B
$1.19M 0.37%
4,286
+32
+0.8% +$8.47K
CHTR icon
110
Charter Communications
CHTR
$18.8B
$1.17M 0.36%
1,858
+133
+8% +$78.5K
MTB icon
111
M&T Bank
MTB
$36.1B
$1.17M 0.36%
12,853
-415
-3% -$42.4K
ELV icon
112
Elevance Health
ELV
$84.9B
$1.17M 0.36%
4,334
+628
+17% +$169K
NDAQ icon
113
Nasdaq
NDAQ
$52.9B
$1.16M 0.36%
28,209
+519
+2% +$22.1K
ACN icon
114
Accenture
ACN
$105B
$1.16M 0.36%
5,096
+260
+5% +$59.6K
GRMN
115
Garmin
GRMN
$58.2B
$1.15M 0.36%
12,094
-322
-3% -$32.2K
EPAM icon
116
EPAM Systems
EPAM
$4.86B
$1.15M 0.36%
3,456
-114
-3% -$34K
SPGI icon
117
S&P Global
SPGI
$119B
$1.15M 0.36%
3,140
+183
+6% +$64.6K
LOW icon
118
Lowe's Companies
LOW
$122B
$1.14M 0.35%
6,805
+221
+3% +$34K
ED icon
119
Consolidated Edison
ED
$40.2B
$1.13M 0.35%
14,403
+137
+1% +$10.1K
INVH icon
120
Invitation Homes
INVH
$18B
$1.13M 0.35%
39,899
-21
-0.1% -$599
MOH icon
121
Molina Healthcare
MOH
$10B
$1.11M 0.34%
6,002
-183
-3% -$33.3K
MNST icon
122
Monster Beverage
MNST
$92.1B
$1.09M 0.34%
27,110
+1,540
+6% +$60.8K
BNY
123
Bank of New York Mellon
BNY
$108B
$1.09M 0.34%
32,093
+77
+0.2% +$2.8K
RMD icon
124
ResMed
RMD
$32.4B
$1.09M 0.34%
6,386
-1,068
-14% -$197K
GWW icon
125
W.W. Grainger
GWW
$60.4B
$1.08M 0.34%
3,065
-71
-2% -$24.5K
3 4
5
6 7

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LCM
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PML
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PVH
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MA
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OPSEU Pension Plan Trust Fund's Q3 2020 Portfolio in Review

As of Q3 2020, OPSEU Pension Plan Trust Fund held 275 positions worth $322M, up 10% from $292M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.36%. OPSEU Pension Plan Trust Fund opened no new positions and exited 1, leaving the 275-position portfolio largely intact.

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

  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2020, an estimated $808K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $327K.
  • OPSEU Pension Plan Trust Fund fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $3K.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 13% of its $322M portfolio in Q3 2020.
  • OPSEU Pension Plan Trust Fund opened 0 new positions and closed 1 in Q3 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 10% quarter-over-quarter to $322M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2020, filed 9 Nov 2020.