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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
-4.38%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$20M
Cap. Flow
+$8.66M
Cap. Flow %
2.06%
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
249
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$598K
2
META icon
Meta Platforms (Facebook)
META
+$485K
3
CMCSA icon
Comcast
CMCSA
+$474K
4
CL icon
Colgate-Palmolive
CL
+$466K
5
PSA icon
Public Storage
PSA
+$403K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.33M
2
QCOM icon
Qualcomm
QCOM
+$239K
3
W icon
Wayfair
W
+$231K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$223K
5
A icon
Agilent Technologies
A
+$184K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 16.88%
3 Financials 15.33%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$43.5B
$1.66M 0.39%
10,785
+385
+4% +$61.6K
JBHT icon
102
JB Hunt Transport Services
JBHT
$25.1B
$1.66M 0.39%
8,411
+299
+4% +$59.6K
VFC icon
103
VF Corp
VFC
$5.8B
$1.66M 0.39%
29,148
+757
+3% +$46.9K
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$1.63M 0.39%
13,224
+266
+2% +$35.1K
PGR icon
105
Progressive
PGR
$125B
$1.62M 0.39%
14,093
+3,221
+30% +$348K
LEN icon
106
Lennar Class A
LEN
$20.4B
$1.61M 0.38%
20,189
+274
+1% +$24.7K
DRE
107
DELISTED
Duke Realty Corp.
DRE
$1.61M 0.38%
27,586
+743
+3% +$42.1K
PEP icon
108
PepsiCo
PEP
$189B
$1.6M 0.38%
9,540
+237
+3% +$39.8K
JCI icon
109
Johnson Controls International
JCI
$93.6B
$1.6M 0.38%
24,152
+808
+3% +$55.6K
KLAC icon
110
KLA
KLAC
$252B
$1.58M 0.38%
43,030
+1,020
+2% +$38.1K
AFL icon
111
Aflac
AFL
$64.5B
$1.55M 0.37%
23,902
+365
+2% +$22.9K
NTRS icon
112
Northern Trust
NTRS
$33.7B
$1.55M 0.37%
13,224
+449
+4% +$53.2K
PSX icon
113
Phillips 66
PSX
$82B
$1.52M 0.36%
17,511
+428
+3% +$36K
ABNB icon
114
Airbnb
ABNB
$90B
$1.52M 0.36%
8,679
+260
+3% +$41.4K
LRCX icon
115
Lam Research
LRCX
$383B
$1.51M 0.36%
27,970
+430
+2% +$25K
ALLY icon
116
Ally Financial
ALLY
$13.4B
$1.5M 0.36%
33,783
-91
-0.3% -$4.3K
ED icon
117
Consolidated Edison
ED
$40.2B
$1.49M 0.36%
15,762
+611
+4% +$52.8K
CMI icon
118
Cummins
CMI
$88.7B
$1.48M 0.35%
7,198
+502
+7% +$109K
MKL icon
119
Markel Group
MKL
$23.2B
$1.47M 0.35%
992
+27
+3% +$34.9K
VTR icon
120
Ventas
VTR
$47.3B
$1.47M 0.35%
23,498
+791
+3% +$43.2K
PKG icon
121
Packaging Corp of America
PKG
$22.5B
$1.46M 0.35%
9,323
+193
+2% +$28.2K
WDC icon
122
Western Digital
WDC
$156B
$1.46M 0.35%
38,833
+1,315
+4% +$54K
ESS icon
123
Essex Property Trust
ESS
$18.3B
$1.46M 0.35%
4,192
-149
-3% -$49.8K
DOV icon
124
Dover
DOV
$28.4B
$1.45M 0.35%
9,149
+263
+3% +$43.1K
LOW icon
125
Lowe's Companies
LOW
$122B
$1.45M 0.34%
7,112
+221
+3% +$50.8K
3 4
5
6 7

Similar funds

PA
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LCM
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PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's Q1 2022 Portfolio in Review

As of Q1 2022, OPSEU Pension Plan Trust Fund held 280 positions worth $420M, down 4.5% from $440M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. OPSEU Pension Plan Trust Fund opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q1 2022 buy was Pinterest: 8,535 shares worth $216K.
  • OPSEU Pension Plan Trust Fund added most to Adobe in Q1 2022, an estimated $598K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $239K.
  • OPSEU Pension Plan Trust Fund fully exited Xilinx Inc in Q1 2022, selling an estimated $5.33M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $420M portfolio in Q1 2022.
  • OPSEU Pension Plan Trust Fund opened 1 new position and closed 3 in Q1 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $420M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2022, filed 9 May 2022.