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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
-11.34%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$23.6M
Cap. Flow
+$35.8M
Cap. Flow %
9.03%
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$18.5M
2
XOM icon
ExxonMobil
XOM
+$4.88M
3
CVX icon
Chevron
CVX
+$4.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.24M
5
SRE icon
Sempra
SRE
+$2.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.2M
2
USB icon
US Bancorp
USB
+$3.55M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
JPM icon
JPMorgan Chase
JPM
+$3.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 17.77%
3 Consumer Staples 11.36%
4 Real Estate 11.13%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$81.2B
$1.44M 0.36%
17,360
-151
-0.9% -$14K
SJM icon
102
J.M. Smucker
SJM
$12.6B
$1.43M 0.36%
11,004
+457
+4% +$60.9K
ESS icon
103
Essex Property Trust
ESS
$18.4B
$1.42M 0.36%
5,463
+1,271
+30% +$385K
AVB icon
104
AvalonBay Communities
AVB
$27B
$1.42M 0.36%
7,333
+2,316
+46% +$502K
FAST icon
105
Fastenal
FAST
$58B
$1.41M 0.36%
57,392
-7,290
-11% -$196K
CFG icon
106
Citizens Financial Group
CFG
$31.1B
$1.41M 0.35%
39,862
-2,939
-7% -$116K
EQR icon
107
Equity Residential
EQR
$25.3B
$1.39M 0.35%
19,447
-3,740
-16% -$297K
HPE icon
108
Hewlett Packard
HPE
$68.5B
$1.39M 0.35%
105,274
-2,904
-3% -$44K
DHI icon
109
D.R. Horton
DHI
$41.5B
$1.38M 0.35%
21,149
+2,387
+13% +$168K
JKHY icon
110
Jack Henry & Associates
JKHY
$10.9B
$1.38M 0.35%
7,623
+1,120
+17% +$210K
TMUS icon
111
T-Mobile US
TMUS
$190B
$1.38M 0.35%
10,391
-853
-8% -$111K
KO icon
112
Coca-Cola
KO
$375B
$1.37M 0.35%
21,921
+1,118
+5% +$70.9K
MKL icon
113
Markel Group
MKL
$23.2B
$1.37M 0.35%
1,072
+80
+8% +$110K
JBHT icon
114
JB Hunt Transport Services
JBHT
$25.3B
$1.35M 0.34%
8,748
+337
+4% +$57K
HD icon
115
Home Depot
HD
$350B
$1.32M 0.33%
4,920
-1,122
-19% -$331K
TER icon
116
Teradyne
TER
$60.2B
$1.32M 0.33%
14,849
-101
-0.7% -$10.5K
RJF icon
117
Raymond James Financial
RJF
$34.9B
$1.32M 0.33%
15,049
-3,895
-21% -$382K
HUM icon
118
Humana
HUM
$43.4B
$1.31M 0.33%
2,816
+1,057
+60% +$470K
GRMN
119
Garmin
GRMN
$58.5B
$1.31M 0.33%
13,455
-623
-4% -$65.6K
PKG icon
120
Packaging Corp of America
PKG
$22.4B
$1.31M 0.33%
9,620
+297
+3% +$45.9K
HRL icon
121
Hormel Foods
HRL
$13.8B
$1.26M 0.32%
26,344
+518
+2% +$25.8K
STE icon
122
Steris
STE
$21.6B
$1.25M 0.31%
6,084
-3,345
-35% -$754K
CHKP icon
123
Check Point Software Technologies
CHKP
$12.7B
$1.23M 0.31%
10,155
+57
+0.6% +$7.32K
LEN icon
124
Lennar Class A
LEN
$20.7B
$1.23M 0.31%
18,545
-1,644
-8% -$120K
PGR icon
125
Progressive
PGR
$124B
$1.23M 0.31%
10,841
-3,252
-23% -$369K
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 Q2 2022 Portfolio in Review

As of Q2 2022, OPSEU Pension Plan Trust Fund held 340 positions worth $397M, down 5.6% from $420M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

OPSEU Pension Plan Trust Fund deployed $35.8M of net new capital in Q2 2022, opening 63 new positions and adding to 127 existing holdings. Its largest new stake was Global Net Lease: 1,293,892 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $4.2M trimmed.

  • OPSEU Pension Plan Trust Fund's largest Q2 2022 buy was Global Net Lease: 1,293,892 shares worth $18.1M.
  • OPSEU Pension Plan Trust Fund added most to Bristol-Myers Squibb in Q2 2022, an estimated $3.24M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $4.2M.
  • OPSEU Pension Plan Trust Fund fully exited JPMorgan Chase in Q2 2022, selling an estimated $3.06M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 15% of its $397M portfolio in Q2 2022.
  • OPSEU Pension Plan Trust Fund opened 63 new positions and closed 35 in Q2 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 5.6% quarter-over-quarter to $397M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.