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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
+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
$163B
| – | – |
-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 |
|
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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.