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
+19.22%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$34M
Cap. Flow
-$3.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.74M
2
WMT icon
Walmart Inc
WMT
+$3.39M
3
MRK icon
Merck
MRK
+$3.23M
4
VZ icon
Verizon
VZ
+$2.39M
5
WBA
Walgreens Boots Alliance
WBA
+$2.26M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.62M
2
SO icon
Southern Company
SO
+$3.26M
3
NKE icon
Nike
NKE
+$2.35M
4
MCD icon
McDonald's
MCD
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 17.69%
3 Consumer Staples 14.32%
4 Financials 14.1%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$121B
$954K 0.33%
2,957
-1,839
-38% -$553K
BLK icon
127
Blackrock
BLK
$176B
$949K 0.32%
+1,761
New +$889K
XOM icon
128
ExxonMobil
XOM
$628B
$948K 0.32%
21,938
+4,463
+26% +$200K
FTNT icon
129
Fortinet
FTNT
$120B
$947K 0.32%
34,860
+19,775
+131% +$496K
TROW icon
130
T. Rowe Price
TROW
$24.5B
$941K 0.32%
+7,716
New +$880K
WST icon
131
West Pharmaceutical
WST
$24.7B
$936K 0.32%
+4,254
New +$836K
ZM icon
132
Zoom
ZM
$29.5B
$918K 0.31%
+3,631
New +$653K
TT icon
133
Trane Technologies
TT
$106B
$911K 0.31%
10,258
+1,072
+12% +$93.2K
NTAP icon
134
NetApp
NTAP
$36.6B
$906K 0.31%
20,428
+15,117
+285% +$649K
DRE
135
DELISTED
Duke Realty Corp.
DRE
$898K 0.31%
25,613
-7,132
-22% -$243K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$79.1B
$896K 0.31%
1,457
+890
+157% +$505K
AWK icon
137
American Water Works
AWK
$26.7B
$891K 0.31%
7,062
-1,814
-20% -$226K
FFIV icon
138
F5
FFIV
$23.4B
$889K 0.3%
6,363
-995
-14% -$134K
EPAM icon
139
EPAM Systems
EPAM
$5.74B
$883K 0.3%
+3,570
New +$786K
MNST icon
140
Monster Beverage
MNST
$92.4B
$882K 0.3%
25,570
+15,514
+154% +$507K
LOW icon
141
Lowe's Companies
LOW
$123B
$879K 0.3%
6,584
+1,080
+20% +$123K
SUI icon
142
Sun Communities
SUI
$14.7B
$878K 0.3%
6,469
+489
+8% +$64.9K
CHTR icon
143
Charter Communications
CHTR
$18.3B
$877K 0.3%
1,725
+839
+95% +$426K
BX icon
144
Blackstone
BX
$109B
$873K 0.3%
+15,540
New +$818K
RJF icon
145
Raymond James Financial
RJF
$34.7B
$872K 0.3%
+19,115
New +$861K
VLO icon
146
Valero Energy
VLO
$87.1B
$871K 0.3%
15,547
– –
VRSN icon
147
VeriSign
VRSN
$26.5B
$867K 0.3%
4,238
-2,961
-41% -$615K
YUM icon
148
Yum! Brands
YUM
$41.6B
$867K 0.3%
10,072
-7,854
-44% -$671K
DOV icon
149
Dover
DOV
$28.3B
$866K 0.3%
9,141
-2,069
-18% -$191K
FAST icon
150
Fastenal
FAST
$57.4B
$865K 0.3%
41,136
+19,936
+94% +$381K
4 5
6
7 8

Similar funds

PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's Q2 2020 Portfolio in Review

As of Q2 2020, OPSEU Pension Plan Trust Fund held 388 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund's Q2 2020 filing shows 69 new, 129 increased, 76 reduced and 113 closed positions. Its largest new stake was Biogen: 7,115 shares worth $1.86M. The largest sale was Duke Energy, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OPSEU Pension Plan Trust Fund's largest Q2 2020 buy was Biogen: 7,115 shares worth $1.86M.
  • OPSEU Pension Plan Trust Fund added most to Gilead Sciences in Q2 2020, an estimated $3.74M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2020 reduction was Nike, cutting an estimated $2.35M.
  • OPSEU Pension Plan Trust Fund fully exited Duke Energy in Q2 2020, selling an estimated $3.62M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $292M portfolio in Q2 2020.
  • OPSEU Pension Plan Trust Fund opened 69 new positions and closed 113 in Q2 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 13% quarter-over-quarter to $292M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.