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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
-0.44%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$6.01M
Cap. Flow
+$13.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.28M
2
WMT icon
Walmart Inc
WMT
+$2.74M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.35M
4
MTCH icon
Match Group
MTCH
+$1.86M
5
CTAS icon
Cintas
CTAS
+$1.75M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.26M
2
BWA icon
BorgWarner
BWA
+$587K
3
KR icon
Kroger
KR
+$379K
4
PTON icon
Peloton Interactive
PTON
+$261K
5
USB icon
US Bancorp
USB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 16.2%
3 Financials 15.18%
4 Consumer Staples 11.59%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$69.4B
$1.56M 0.39%
12,240
-258
-2% -$34.1K
ITW icon
102
Illinois Tool Works
ITW
$85.6B
$1.56M 0.39%
7,585
-163
-2% -$36.8K
TROW icon
103
T. Rowe Price
TROW
$24.3B
$1.56M 0.39%
7,867
-54
-0.7% -$11.4K
QRVO icon
104
Qorvo
QRVO
$8.44B
$1.55M 0.39%
+9,285
New +$1.73M
FAST icon
105
Fastenal
FAST
$57.8B
$1.52M 0.38%
59,044
-2,302
-4% -$62.5K
AMGN icon
106
Amgen
AMGN
$218B
$1.5M 0.38%
7,105
-170
-2% -$39.1K
AMAT icon
107
Applied Materials
AMAT
$422B
$1.5M 0.38%
11,692
-236
-2% -$32K
JCI icon
108
Johnson Controls International
JCI
$93.8B
$1.5M 0.38%
21,730
-138
-0.6% -$9.97K
CERN
109
DELISTED
Cerner Corp
CERN
$1.5M 0.38%
21,277
-1,042
-5% -$80.5K
WELL icon
110
Welltower
WELL
$169B
$1.49M 0.38%
17,992
-767
-4% -$65.9K
ETSY icon
111
Etsy
ETSY
$7.42B
$1.49M 0.38%
7,366
-272
-4% -$55.2K
LRCX icon
112
Lam Research
LRCX
$385B
$1.48M 0.37%
+26,220
New +$1.6M
DHI icon
113
D.R. Horton
DHI
$41.3B
$1.48M 0.37%
17,584
-375
-2% -$34.5K
TER icon
114
Teradyne
TER
$60.7B
$1.47M 0.37%
13,461
-545
-4% -$66.2K
HPE icon
115
Hewlett Packard
HPE
$69.3B
$1.47M 0.37%
100,693
-4,143
-4% -$59.8K
GE icon
116
GE Aerospace
GE
$395B
$1.46M 0.37%
22,251
+57
+0.3% +$3.67K
HSY icon
117
Hershey
HSY
$36.3B
$1.45M 0.37%
8,535
-333
-4% -$58.8K
MOH icon
118
Molina Healthcare
MOH
$10.1B
$1.44M 0.36%
5,467
-217
-4% -$57.3K
BNY
119
Bank of New York Mellon
BNY
$108B
$1.44M 0.36%
27,436
-863
-3% -$44.9K
RMD icon
120
ResMed
RMD
$32.6B
$1.39M 0.35%
5,350
-172
-3% -$47K
PEP icon
121
PepsiCo
PEP
$188B
$1.38M 0.35%
9,111
-224
-2% -$34.7K
ABNB icon
122
Airbnb
ABNB
$89.5B
$1.38M 0.35%
8,042
+678
+9% +$104K
ESS icon
123
Essex Property Trust
ESS
$18.3B
$1.37M 0.35%
4,285
-187
-4% -$60.5K
SYY icon
124
Sysco
SYY
$40.5B
$1.37M 0.35%
17,129
-416
-2% -$31.7K
FRC
125
DELISTED
First Republic Bank
FRC
$1.37M 0.35%
7,055
-189
-3% -$37.2K
3 4
5
6 7

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PA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, OPSEU Pension Plan Trust Fund held 283 positions worth $396M, up 1.5% from $390M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund deployed $13.1M of net new capital in Q3 2021, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Public Storage: 10,467 shares worth $3.1M.

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

On the sell side, the largest reduction was Kroger, an estimated $379K trimmed.

  • OPSEU Pension Plan Trust Fund's largest Q3 2021 buy was Public Storage: 10,467 shares worth $3.1M.
  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2021, an estimated $2.74M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2021 reduction was Kroger, cutting an estimated $379K.
  • OPSEU Pension Plan Trust Fund fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.26M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $396M portfolio in Q3 2021.
  • OPSEU Pension Plan Trust Fund opened 17 new positions and closed 4 in Q3 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 1.5% quarter-over-quarter to $396M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2021, filed 12 Nov 2021.