We are live on
!
Find out more
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
+18.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$362M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.56M |
| 2 |
ExxonMobil
XOM
|
+$5.06M |
| 3 |
Synopsys
SNPS
|
+$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.29M |
| 5 |
Abbott
ABT
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$46.7B
| – | – |
-36,130
| Closed | -$1.4M |
|
102
Expeditors International
EXPD
$23.2B
| – | – |
-7,433
| Closed | -$670K |
|
103
Expedia Group
EXPE
$36.8B
| – | – |
-6,974
| Closed | -$656K |
|
104
Ford
F
$55B
| – | – |
-56,847
| Closed | -$653K |
|
105
Diamondback Energy
FANG
$53.1B
| – | – |
-15,914
| Closed | -$2.05M |
|
106
Fastenal
FAST
$58.3B
| – | – |
-56,962
| Closed | -$1.35M |
|
107
Fortune Brands Innovations
FBIN
$6.01B
| – | – |
-11,136
| Closed | -$529K |
|
108
Factset
FDS
$9.77B
| – | – |
-1,942
| Closed | -$785K |
|
109
Ferguson
FERG
$49.1B
| – | – |
-3,770
| Closed | -$401K |
|
110
F5
FFIV
$23.5B
| – | – |
-6,229
| Closed | -$924K |
|
111
Fair Isaac
FICO
$22.3B
| – | – |
-1,483
| Closed | -$616K |
|
112
FMC
FMC
$1.32B
| – | – |
-8,870
| Closed | -$964K |
|
113
Fidelity National Financial
FNF
$14.1B
| – | – |
-24,146
| Closed | -$860K |
|
114
Fox Class A
FOXA
$25.9B
| – | – |
-25,049
| Closed | -$776K |
|
115
FirstService
FSV
$6.27B
| – | – |
-2,248
| Closed | -$263K |
|
116
Fortinet
FTNT
$117B
| – | – |
-8,444
| Closed | -$424K |
|
117
Fortive
FTV
$18.4B
| – | – |
-7,105
| Closed | -$322K |
|
118
Gen Digital
GEN
$16.8B
| – | – |
-11,568
| Closed | -$234K |
|
119
CGI
GIB
$15.4B
| – | – |
-9,224
| Closed | -$702K |
|
120
Gilead Sciences
GILD
$162B
| – | – |
-43,887
| Closed | -$2.72M |
|
121
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-24,500
| Closed | -$2.4M |
|
122
Genuine Parts
GPC
$18.3B
| – | – |
-13,061
| Closed | -$1.98M |
|
|
GRMN
123
Garmin
GRMN
$58.2B
| – | – |
-13,548
| Closed | -$1.11M |
|
124
Goldman Sachs
GS
$301B
| – | – |
-1,255
| Closed | -$376K |
|
125
W.W. Grainger
GWW
$60.4B
| – | – |
-3,990
| Closed | -$2.01M |
|
Similar funds
PA
LCM
PML
MC
PVH
SCP
NCM
MA
OPSEU Pension Plan Trust Fund's Q4 2022 Portfolio in Review
As of Q4 2022, OPSEU Pension Plan Trust Fund held 306 positions worth $16.7M, down 96% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
OPSEU Pension Plan Trust Fund withdrew a net $365M in Q4 2022, closing 305 positions. Its most notable exit was Merck, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- OPSEU Pension Plan Trust Fund fully exited Merck in Q4 2022, selling an estimated $5.56M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 100% of its $16.7M portfolio in Q4 2022.
- OPSEU Pension Plan Trust Fund opened 0 new positions and closed 305 in Q4 2022.
- OPSEU Pension Plan Trust Fund's portfolio value fell 96% quarter-over-quarter to $16.7M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.