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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
+7.08%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.31M
(+0.86%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
83
Reduced
141
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.04M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.36M |
| 3 |
US Bancorp
USB
|
+$2.32M |
| 4 |
Corteva
CTVA
|
+$2.27M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.18M |
| 2 |
CME Group
CME
|
+$2.61M |
| 3 |
JPMorgan Chase
JPM
|
+$2.38M |
| 4 |
State Street
STT
|
+$2.03M |
| 5 |
Eversource Energy
ES
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 15.07% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$419B
| $1.64M | 0.42% |
11,928
-3,743
| -24% | -$502K |
|
102
Fastenal
FAST
$58B
| $1.62M | 0.41% |
61,346
+14,912
| +32% | +$388K |
|
103
T. Rowe Price
TROW
$24.6B
| $1.6M | 0.41% |
7,921
-587
| -7% | -$110K |
|
104
Welltower
WELL
$171B
| $1.58M | 0.41% |
18,759
+7,487
| +66% | +$573K |
|
105
Fortinet
FTNT
$119B
| $1.58M | 0.4% |
31,870
-5,930
| -16% | -$253K |
|
106
Hershey
HSY
$36.4B
| $1.55M | 0.4% |
8,868
-3,481
| -28% | -$586K |
|
107
Hewlett Packard
HPE
$68.4B
| $1.53M | 0.39% |
104,836
+25,446
| +32% | +$402K |
|
108
Johnson Controls International
JCI
$93.6B
| $1.51M | 0.39% |
21,868
+2,605
| +14% | +$168K |
|
109
Northern Trust
NTRS
$33.9B
| $1.51M | 0.39% |
12,981
-417
| -3% | -$47.8K |
|
110
Etsy
ETSY
$7.64B
| $1.5M | 0.39% |
+7,638
| New | +$1.41M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.39% |
12,713
-528
| -4% | -$65.8K |
|
112
Phillips 66
PSX
$81B
| $1.49M | 0.38% |
16,995
+2,169
| +15% | +$183K |
|
113
GE Aerospace
GE
$401B
| $1.48M | 0.38% |
+22,194
| New | +$1.48M |
|
114
Molina Healthcare
MOH
$10.2B
| $1.46M | 0.37% |
5,684
-625
| -10% | -$157K |
|
|
BNY
115
Bank of New York Mellon
BNY
$108B
| $1.45M | 0.37% |
28,299
-6,322
| -18% | -$316K |
|
116
LKQ Corp
LKQ
$6.08B
| $1.44M | 0.37% |
28,750
-1,602
| -5% | -$76.5K |
|
117
Trane Technologies
TT
$107B
| $1.43M | 0.37% |
7,671
-5,714
| -43% | -$1.02M |
|
118
JB Hunt Transport Services
JBHT
$25.3B
| $1.43M | 0.37% |
8,634
+2,358
| +38% | +$398K |
|
119
Mondelez International
MDLZ
$80.5B
| $1.41M | 0.36% |
22,383
-8,272
| -27% | -$510K |
|
120
J.M. Smucker
SJM
$12.7B
| $1.4M | 0.36% |
10,754
-689
| -6% | -$91.5K |
|
121
PepsiCo
PEP
$189B
| $1.4M | 0.36% |
9,335
-2,628
| -22% | -$383K |
|
122
DuPont de Nemours
DD
$20B
| $1.39M | 0.36% |
+14,057
| New | +$1.41M |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $1.38M | 0.35% |
7,244
-325
| -4% | -$59.7K |
|
124
ResMed
RMD
$32.6B
| $1.37M | 0.35% |
5,522
-1,530
| -22% | -$322K |
|
125
Essex Property Trust
ESS
$18.5B
| $1.36M | 0.35% |
4,472
-804
| -15% | -$237K |
|
Similar funds
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PML
MC
PVH
SCP
NCM
MA
OPSEU Pension Plan Trust Fund's Q2 2021 Portfolio in Review
As of Q2 2021, OPSEU Pension Plan Trust Fund held 306 positions worth $390M, up 0.86% from $387M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
OPSEU Pension Plan Trust Fund withdrew a net $20.5M in Q2 2021, closing 40 positions and reducing 141 holdings. Its most notable exit was CME Group, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OPSEU Pension Plan Trust Fund opened a new position in Pioneer Natural Resource Co. worth $2.5M.
- OPSEU Pension Plan Trust Fund's largest Q2 2021 buy was Pioneer Natural Resource Co.: 15,031 shares worth $2.5M.
- OPSEU Pension Plan Trust Fund added most to Amazon in Q2 2021, an estimated $3.04M increase.
- OPSEU Pension Plan Trust Fund's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $3.18M.
- OPSEU Pension Plan Trust Fund fully exited CME Group in Q2 2021, selling an estimated $2.61M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $390M portfolio in Q2 2021.
- OPSEU Pension Plan Trust Fund opened 39 new positions and closed 40 in Q2 2021.
- OPSEU Pension Plan Trust Fund's portfolio value rose 0.86% quarter-over-quarter to $390M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.