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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
+14.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$27.2M
Cap. Flow
-$9.37M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.16%
Holding
276
New
2
Increased
226
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.3M
2
JPM icon
JPMorgan Chase
JPM
+$462K
3
XLNX
Xilinx Inc
XLNX
+$369K
4
TT icon
Trane Technologies
TT
+$346K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
WMT icon
Walmart Inc
WMT
+$2.18M
3
NKE icon
Nike
NKE
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$13.8B
$1.38M 0.4%
29,837
+1,473
+5% +$71.9K
HUM icon
102
Humana
HUM
$44.1B
$1.37M 0.39%
3,357
+180
+6% +$74.8K
MOH icon
103
Molina Healthcare
MOH
$10B
$1.36M 0.39%
6,306
+304
+5% +$62.8K
EXPE icon
104
Expedia Group
EXPE
$36.8B
$1.36M 0.39%
10,369
+265
+3% +$29.9K
AMAT icon
105
Applied Materials
AMAT
$419B
$1.35M 0.39%
15,271
-5,214
-25% -$385K
SJM icon
106
J.M. Smucker
SJM
$12.7B
$1.35M 0.39%
11,647
+564
+5% +$65.6K
ACN icon
107
Accenture
ACN
$105B
$1.35M 0.39%
5,186
+90
+2% +$21.6K
AVB icon
108
AvalonBay Communities
AVB
$26.6B
$1.35M 0.39%
8,534
-2,503
-23% -$398K
NDAQ icon
109
Nasdaq
NDAQ
$52.9B
$1.34M 0.38%
30,102
+1,893
+7% +$80.1K
EQR icon
110
Equity Residential
EQR
$25B
$1.32M 0.38%
22,714
-5,269
-19% -$298K
CHTR icon
111
Charter Communications
CHTR
$18.8B
$1.32M 0.38%
2,014
+156
+8% +$99.3K
EPAM icon
112
EPAM Systems
EPAM
$4.86B
$1.31M 0.37%
3,723
+267
+8% +$89.1K
BIIB icon
113
Biogen
BIIB
$30.5B
$1.31M 0.37%
5,380
-2,436
-31% -$628K
WST icon
114
West Pharmaceutical
WST
$24.5B
$1.3M 0.37%
4,531
+245
+6% +$68.8K
MDT icon
115
Medtronic
MDT
$110B
$1.3M 0.37%
11,058
-3,734
-25% -$411K
XYL icon
116
Xylem
XYL
$28.2B
$1.28M 0.37%
12,674
+465
+4% +$43.7K
DOV icon
117
Dover
DOV
$28.4B
$1.28M 0.37%
10,160
+692
+7% +$82.2K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$1.27M 0.36%
7,251
+1,445
+25% +$251K
AKAM icon
119
Akamai
AKAM
$17.2B
$1.26M 0.36%
11,831
+764
+7% +$80K
RJF icon
120
Raymond James Financial
RJF
$34.4B
$1.23M 0.35%
19,439
+906
+5% +$51.9K
INVH icon
121
Invitation Homes
INVH
$18B
$1.22M 0.35%
41,562
+1,663
+4% +$47.9K
BKNG icon
122
Booking.com
BKNG
$156B
$1.22M 0.35%
14,075
+150
+1% +$11.6K
TROW icon
123
T. Rowe Price
TROW
$24.2B
$1.22M 0.35%
8,141
+563
+7% +$80.5K
GRMN
124
Garmin
GRMN
$58.2B
$1.21M 0.35%
10,114
-1,980
-16% -$219K
NTRS icon
125
Northern Trust
NTRS
$33.7B
$1.2M 0.34%
12,897
-3,272
-20% -$289K
3 4
5
6 7

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OPSEU Pension Plan Trust Fund's Q4 2020 Portfolio in Review

As of Q4 2020, OPSEU Pension Plan Trust Fund held 276 positions worth $349M, up 8.5% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 11, leaving the 276-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 Q4 2020 buy was Seagate: 23,101 shares worth $1.43M.
  • OPSEU Pension Plan Trust Fund added most to JPMorgan Chase in Q4 2020, an estimated $462K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.28M.
  • OPSEU Pension Plan Trust Fund fully exited Nike in Q4 2020, selling an estimated $1.72M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $349M portfolio in Q4 2020.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 11 in Q4 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 8.5% quarter-over-quarter to $349M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2020, filed 11 Feb 2021.