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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
+8.1%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$37.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$549K
2
WMT icon
Walmart Inc
WMT
+$349K
3
FOXA icon
Fox Class A
FOXA
+$222K
4
VZ icon
Verizon
VZ
+$222K
5
VNO icon
Vornado Realty Trust
VNO
+$206K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.7M
2
LVS icon
Las Vegas Sands
LVS
+$38.1K
3
STX icon
Seagate
STX
+$31K
4
SJM icon
J.M. Smucker
SJM
+$24.1K
5
L icon
Loews
L
+$6.97K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 16.15%
3 Financials 15.9%
4 Consumer Staples 13.68%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$60.4B
$1.51M 0.39%
3,763
+63
+2% +$24.4K
ACN icon
102
Accenture
ACN
$105B
$1.5M 0.39%
5,375
+189
+4% +$48.9K
STE icon
103
Steris
STE
$22.6B
$1.49M 0.38%
7,852
+240
+3% +$44.5K
TROW icon
104
T. Rowe Price
TROW
$24.2B
$1.48M 0.38%
8,508
+367
+5% +$60.2K
MOH icon
105
Molina Healthcare
MOH
$10B
$1.46M 0.38%
6,309
+3
+0% +$669
PFE icon
106
Pfizer
PFE
$149B
$1.46M 0.38%
40,332
+1,585
+4% +$56.3K
HRL icon
107
Hormel Foods
HRL
$13.8B
$1.45M 0.38%
30,538
+701
+2% +$33.1K
LOW icon
108
Lowe's Companies
LOW
$122B
$1.45M 0.37%
7,573
+214
+3% +$36.7K
DOV icon
109
Dover
DOV
$28.4B
$1.44M 0.37%
10,546
+386
+4% +$49.1K
ESS icon
110
Essex Property Trust
ESS
$18.3B
$1.44M 0.37%
5,276
+216
+4% +$56K
FTNT icon
111
Fortinet
FTNT
$117B
$1.43M 0.37%
37,800
+1,255
+3% +$41.1K
SJM icon
112
J.M. Smucker
SJM
$12.7B
$1.43M 0.37%
11,443
-204
-2% -$24.1K
CSGP icon
113
CoStar Group
CSGP
$12B
$1.43M 0.37%
16,960
+500
+3% +$43.2K
XOM icon
114
ExxonMobil
XOM
$642B
$1.42M 0.37%
25,282
+1,130
+5% +$59.2K
HUM icon
115
Humana
HUM
$44.1B
$1.42M 0.37%
3,440
+83
+2% +$33.1K
INVH icon
116
Invitation Homes
INVH
$18B
$1.41M 0.36%
43,308
+1,746
+4% +$52.4K
NTRS icon
117
Northern Trust
NTRS
$33.7B
$1.41M 0.36%
13,398
+501
+4% +$49.2K
FFIV icon
118
F5
FFIV
$23.5B
$1.4M 0.36%
6,706
+155
+2% +$30.5K
WDC icon
119
Western Digital
WDC
$156B
$1.39M 0.36%
26,064
+656
+3% +$30.7K
XYL icon
120
Xylem
XYL
$28.2B
$1.39M 0.36%
13,179
+505
+4% +$51.2K
MKL icon
121
Markel Group
MKL
$23.2B
$1.39M 0.36%
1,207
+38
+3% +$41K
GRMN
122
Garmin
GRMN
$58.2B
$1.38M 0.36%
10,493
+379
+4% +$47.2K
BKNG icon
123
Booking.com
BKNG
$156B
$1.37M 0.36%
14,525
+450
+3% +$40K
RMD icon
124
ResMed
RMD
$32.4B
$1.36M 0.35%
7,052
+199
+3% +$39.9K
MDT icon
125
Medtronic
MDT
$110B
$1.35M 0.35%
11,427
+369
+3% +$43.2K
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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NCM
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MA
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OPSEU Pension Plan Trust Fund's Q1 2021 Portfolio in Review

As of Q1 2021, OPSEU Pension Plan Trust Fund held 268 positions worth $387M, up 11% from $349M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.5%. OPSEU Pension Plan Trust Fund opened 3 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q1 2021 buy was Pinterest: 7,384 shares worth $574K.
  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q1 2021, an estimated $349K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q1 2021 reduction was Las Vegas Sands, cutting an estimated $38.1K.
  • OPSEU Pension Plan Trust Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.7M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $387M portfolio in Q1 2021.
  • OPSEU Pension Plan Trust Fund opened 3 new positions and closed 1 in Q1 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $387M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2021, filed 14 May 2021.