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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
+11%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$44.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.16%
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$609K
2
TMO icon
Thermo Fisher Scientific
TMO
+$489K
3
BAC icon
Bank of America
BAC
+$432K
4
CAT icon
Caterpillar
CAT
+$381K
5
LLY icon
Eli Lilly
LLY
+$381K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
GE icon
GE Aerospace
GE
+$1.46M
3
ZM icon
Zoom
ZM
+$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$84.8B
$1.75M 0.4%
3,777
+812
+27% +$342K
HPE icon
102
Hewlett Packard
HPE
$70.5B
$1.74M 0.4%
104,146
+3,453
+3% +$52.1K
DRE
103
DELISTED
Duke Realty Corp.
DRE
$1.74M 0.39%
26,843
+385
+1% +$22.2K
MOH icon
104
Molina Healthcare
MOH
$10.2B
$1.73M 0.39%
5,514
+47
+0.9% +$14K
ALLY icon
105
Ally Financial
ALLY
$13.6B
$1.68M 0.38%
33,874
-654
-2% -$32.4K
HSY icon
106
Hershey
HSY
$36.1B
$1.68M 0.38%
8,634
+99
+1% +$17.9K
INTU icon
107
Intuit
INTU
$89.7B
$1.68M 0.38%
2,681
+510
+23% +$315K
ACN icon
108
Accenture
ACN
$104B
$1.67M 0.38%
4,075
+954
+31% +$348K
JBHT icon
109
JB Hunt Transport Services
JBHT
$25.6B
$1.67M 0.38%
8,112
-17
-0.2% -$3.27K
NKE icon
110
Nike
NKE
$63B
$1.66M 0.38%
10,003
+688
+7% +$113K
TRV icon
111
Travelers Companies
TRV
$79.8B
$1.66M 0.38%
10,490
-2,560
-20% -$400K
AMGN icon
112
Amgen
AMGN
$221B
$1.65M 0.37%
7,262
+157
+2% +$33.1K
KHC icon
113
Kraft Heinz
KHC
$30.5B
$1.64M 0.37%
44,550
-13,317
-23% -$479K
PPG icon
114
PPG Industries
PPG
$26.5B
$1.62M 0.37%
9,484
-2,297
-19% -$369K
PEP icon
115
PepsiCo
PEP
$189B
$1.61M 0.37%
9,303
+192
+2% +$31.4K
TT icon
116
Trane Technologies
TT
$106B
$1.61M 0.37%
8,299
+743
+10% +$140K
TROW icon
117
T. Rowe Price
TROW
$24.5B
$1.61M 0.37%
8,216
+349
+4% +$70.9K
WELL icon
118
Welltower
WELL
$171B
$1.61M 0.37%
18,541
+549
+3% +$45.8K
DOV icon
119
Dover
DOV
$28.3B
$1.6M 0.36%
8,886
+327
+4% +$55.5K
TEL icon
120
TE Connectivity
TEL
$63.1B
$1.6M 0.36%
9,749
+710
+8% +$110K
NTRS icon
121
Northern Trust
NTRS
$33.7B
$1.58M 0.36%
12,775
+182
+1% +$21.8K
LKQ icon
122
LKQ Corp
LKQ
$6.1B
$1.56M 0.35%
26,221
-225
-0.9% -$12.7K
ESS icon
123
Essex Property Trust
ESS
$18.5B
$1.55M 0.35%
4,341
+56
+1% +$19.1K
CTVA icon
124
Corteva
CTVA
$52.5B
$1.54M 0.35%
32,102
-15,042
-32% -$685K
HOLX
125
DELISTED
Hologic
HOLX
$1.53M 0.35%
21,309
-1,998
-9% -$147K
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 Q4 2021 Portfolio in Review

As of Q4 2021, OPSEU Pension Plan Trust Fund held 287 positions worth $440M, up 11% from $396M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund's Q4 2021 filing shows 8 new, 223 increased, 47 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 2,956 shares worth $380K. The largest sale was Amazon, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q4 2021 buy was Edwards Lifesciences: 2,956 shares worth $380K.
  • OPSEU Pension Plan Trust Fund added most to Wells Fargo in Q4 2021, an estimated $609K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.93M.
  • OPSEU Pension Plan Trust Fund fully exited GE Aerospace in Q4 2021, selling an estimated $1.46M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $440M portfolio in Q4 2021.
  • OPSEU Pension Plan Trust Fund opened 8 new positions and closed 8 in Q4 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $440M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2021, filed 10 Feb 2022.