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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
-18.82%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow %
124.84%
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.17M
2
SO icon
Southern Company
SO
+$3.95M
3
NKE icon
Nike
NKE
+$3.53M
4
WMT icon
Walmart Inc
WMT
+$3.12M
5
D icon
Dominion Energy
D
+$2.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 15.96%
2 Technology 15.12%
3 Consumer Staples 12.95%
4 Financials 9.88%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$625B
$815K 0.32%
+6,374
New +$904K
CHD icon
127
Church & Dwight Co
CHD
$24.5B
$814K 0.32%
+12,989
New +$922K
KLAC icon
128
KLA
KLAC
$259B
$796K 0.31%
+57,790
New +$931K
TRV icon
129
Travelers Companies
TRV
$80.2B
$796K 0.31%
+8,199
New +$1.02M
ATO icon
130
Atmos Energy
ATO
$28.8B
$787K 0.3%
+7,901
New +$869K
HON icon
131
Honeywell
HON
$78B
$782K 0.3%
+6,438
New +$995K
NDAQ icon
132
Nasdaq
NDAQ
$52.9B
$778K 0.3%
+25,662
New +$909K
ELV icon
133
Elevance Health
ELV
$85.5B
$775K 0.3%
+3,575
New +$974K
KR icon
134
Kroger
KR
$34.8B
$773K 0.3%
+25,448
New +$747K
ROP icon
135
Roper Technologies
ROP
$39.8B
$769K 0.3%
+2,582
New +$915K
FFIV icon
136
F5
FFIV
$22.7B
$768K 0.3%
+7,358
New +$900K
MRSH
137
Marsh
MRSH
$91.5B
$768K 0.3%
+9,097
New +$970K
DOC icon
138
Healthpeak Properties
DOC
$14.8B
$767K 0.3%
+34,368
New +$1.12M
MRVL icon
139
Marvell Technology
MRVL
$196B
$763K 0.3%
+34,786
New +$834K
DLTR icon
140
Dollar Tree
DLTR
$25.2B
$753K 0.29%
+10,555
New +$899K
UNP icon
141
Union Pacific
UNP
$174B
$744K 0.29%
+5,523
New +$913K
PPLI
142
People Inc
PPLI
$3.1B
$742K 0.29%
+24,127
New +$956K
DOX icon
143
Amdocs
DOX
$6.22B
$739K 0.29%
+14,010
New +$939K
AMT icon
144
American Tower
AMT
$80.4B
$732K 0.28%
+3,499
New +$814K
SUI icon
145
Sun Communities
SUI
$14.7B
$729K 0.28%
+5,980
New +$903K
GILD icon
146
Gilead Sciences
GILD
$165B
$727K 0.28%
+9,942
New +$687K
STZ icon
147
Constellation Brands
STZ
$23.2B
$727K 0.28%
+5,234
New +$923K
TT icon
148
Trane Technologies
TT
$106B
$724K 0.28%
+9,186
New +$1.12M
SJM icon
149
J.M. Smucker
SJM
$12.8B
$718K 0.28%
+6,453
New +$690K
XRAY icon
150
Dentsply Sirona
XRAY
$2.43B
$718K 0.28%
+18,541
New +$945K
4 5
6
7 8

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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 Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for OPSEU Pension Plan Trust Fund, which disclosed 319 positions worth $258M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Duke Energy: 45,424 shares worth $3.62M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Technology and Consumer Staples.

  • OPSEU Pension Plan Trust Fund's largest Q1 2020 buy was Duke Energy: 45,424 shares worth $3.62M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 10% of its $258M portfolio in Q1 2020.
  • OPSEU Pension Plan Trust Fund disclosed 319 positions in Q1 2020, its first 13F filing on record.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2020, filed 12 May 2020.