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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
-5.81%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$17.8M
Cap. Flow
-$540K
Cap. Flow %
-0.14%
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
174
Reduced
126
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$287K
2
KHC icon
Kraft Heinz
KHC
+$222K
3
PWR icon
Quanta Services
PWR
+$211K
4
XOM icon
ExxonMobil
XOM
+$135K
5
T icon
AT&T
T
+$123K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.96M
2
CINF icon
Cincinnati Financial
CINF
+$229K
3
RJF icon
Raymond James Financial
RJF
+$162K
4
VICI icon
VICI Properties
VICI
+$147K
5
JKHY icon
Jack Henry & Associates
JKHY
+$117K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 18.05%
3 Financials 11.24%
4 Consumer Staples 11.13%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
101
Pinterest
PINS
$13.2B
$1.38M 0.36%
58,224
+602
+1% +$13.2K
JBHT icon
102
JB Hunt Transport Services
JBHT
$25.1B
$1.38M 0.36%
8,496
-252
-3% -$44K
MDT icon
103
Medtronic
MDT
$110B
$1.37M 0.36%
16,661
+317
+2% +$28.5K
AVB icon
104
AvalonBay Communities
AVB
$26.6B
$1.36M 0.36%
7,306
-27
-0.4% -$5.45K
MAA icon
105
Mid-America Apartment Communities
MAA
$15.5B
$1.36M 0.36%
8,556
+7
+0.1% +$1.21K
RJF icon
106
Raymond James Financial
RJF
$34.4B
$1.35M 0.36%
13,447
-1,602
-11% -$162K
FAST icon
107
Fastenal
FAST
$58.3B
$1.35M 0.36%
56,962
-430
-0.7% -$10.8K
ESS icon
108
Essex Property Trust
ESS
$18.3B
$1.34M 0.35%
5,427
-36
-0.7% -$9.74K
EQR icon
109
Equity Residential
EQR
$25B
$1.32M 0.35%
19,271
-176
-0.9% -$13K
HPE icon
110
Hewlett Packard
HPE
$69.4B
$1.31M 0.35%
106,011
+737
+0.7% +$10K
O icon
111
Realty Income
O
$58.2B
$1.31M 0.35%
22,231
+225
+1% +$15.5K
AKAM icon
112
Akamai
AKAM
$17.2B
$1.3M 0.34%
16,138
-465
-3% -$42.3K
BG icon
113
Bunge Global
BG
$20.9B
$1.3M 0.34%
15,578
-297
-2% -$27.7K
PGR icon
114
Progressive
PGR
$125B
$1.3M 0.34%
10,910
+69
+0.6% +$8.31K
ETN icon
115
Eaton
ETN
$174B
$1.3M 0.34%
9,443
+52
+0.6% +$7.28K
AFL icon
116
Aflac
AFL
$64.5B
$1.29M 0.34%
22,596
+405
+2% +$23.8K
JKHY icon
117
Jack Henry & Associates
JKHY
$11.2B
$1.29M 0.34%
7,024
-599
-8% -$117K
CINF icon
118
Cincinnati Financial
CINF
$27.5B
$1.27M 0.34%
13,874
-2,221
-14% -$229K
ITW icon
119
Illinois Tool Works
ITW
$84.8B
$1.26M 0.33%
6,796
+88
+1% +$17.4K
WPC icon
120
W.P. Carey
WPC
$16.4B
$1.25M 0.33%
17,966
-98
-0.5% -$8.02K
KO icon
121
Coca-Cola
KO
$374B
$1.25M 0.33%
22,074
+153
+0.7% +$9.51K
HRL icon
122
Hormel Foods
HRL
$13.8B
$1.21M 0.32%
26,448
+104
+0.4% +$5.02K
KDP icon
123
Keurig Dr Pepper
KDP
$41.3B
$1.2M 0.32%
33,204
+117
+0.4% +$4.43K
MKL icon
124
Markel Group
MKL
$23.2B
$1.19M 0.31%
1,071
-1
-0.1% -$1.22K
CTAS icon
125
Cintas
CTAS
$80.9B
$1.19M 0.31%
12,004
-36
-0.3% -$3.68K
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 Q3 2022 Portfolio in Review

As of Q3 2022, OPSEU Pension Plan Trust Fund held 307 positions worth $379M, down 4.5% from $397M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.98%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 1, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q3 2022 buy was FirstService: 2,248 shares worth $263K.
  • OPSEU Pension Plan Trust Fund added most to Kraft Heinz in Q3 2022, an estimated $222K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2022 reduction was Cincinnati Financial, cutting an estimated $229K.
  • OPSEU Pension Plan Trust Fund fully exited Atlassian in Q3 2022, selling an estimated $1.96M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 14% of its $379M portfolio in Q3 2022.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 1 in Q3 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $379M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2022, filed 9 Nov 2022.