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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
+7.52%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.9M
Cap. Flow
+$8.05M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.28%
Holding
275
New
–
Increased
178
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$808K
2
MRK icon
Merck
MRK
+$463K
3
VZ icon
Verizon
VZ
+$411K
4
CHD icon
Church & Dwight Co
CHD
+$315K
5
TGT icon
Target
TGT
+$311K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$327K
2
ZM icon
Zoom
ZM
+$230K
3
RMD icon
ResMed
RMD
+$197K
4
NXPI icon
NXP Semiconductors
NXPI
+$120K
5
LRCX icon
Lam Research
LRCX
+$114K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.9B
$1.05M 0.33%
7,150
+88
+1% +$12.5K
KLAC icon
127
KLA
KLAC
$259B
$1.05M 0.33%
53,600
-1,620
-3% -$32K
MTD icon
128
Mettler-Toledo International
MTD
$28.6B
$1.04M 0.32%
1,070
+20
+2% +$18.6K
ZBH icon
129
Zimmer Biomet
ZBH
$18.4B
$1.03M 0.32%
7,728
+355
+5% +$46.4K
DOV icon
130
Dover
DOV
$28.4B
$1.02M 0.32%
9,468
+327
+4% +$35K
BLK icon
131
Blackrock
BLK
$176B
$1.02M 0.32%
1,781
+20
+1% +$11.4K
XYL icon
132
Xylem
XYL
$28.1B
$1.02M 0.32%
12,209
+311
+3% +$24.2K
FBIN icon
133
Fortune Brands Innovations
FBIN
$6.06B
$1M 0.31%
13,476
+212
+2% +$14.2K
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$998K 0.31%
5,806
+100
+2% +$15.7K
TDY icon
135
Teledyne Technologies
TDY
$32B
$994K 0.31%
3,198
+348
+12% +$110K
ANSS
136
DELISTED
Ansys
ANSS
$987K 0.31%
2,976
+43
+1% +$13.5K
ATO icon
137
Atmos Energy
ATO
$28.8B
$983K 0.31%
10,239
+339
+3% +$33.8K
YUM icon
138
Yum! Brands
YUM
$41.1B
$983K 0.31%
10,690
+618
+6% +$57K
MS icon
139
Morgan Stanley
MS
$340B
$976K 0.3%
20,399
+208
+1% +$10.5K
BKNG icon
140
Booking.com
BKNG
$161B
$970K 0.3%
13,925
+800
+6% +$56.2K
TROW icon
141
T. Rowe Price
TROW
$24.3B
$970K 0.3%
7,578
-138
-2% -$18.3K
CSCO icon
142
Cisco
CSCO
$479B
$946K 0.29%
24,380
+2,743
+13% +$120K
FAST icon
143
Fastenal
FAST
$59.5B
$945K 0.29%
41,912
+776
+2% +$17.8K
DRE
144
DELISTED
Duke Realty Corp.
DRE
$944K 0.29%
25,667
+54
+0.2% +$2.03K
JKHY icon
145
Jack Henry & Associates
JKHY
$11.1B
$939K 0.29%
5,713
+50
+0.9% +$8.68K
VRSN icon
146
VeriSign
VRSN
$26.6B
$937K 0.29%
4,524
+286
+7% +$59.1K
EXPE icon
147
Expedia Group
EXPE
$37.3B
$935K 0.29%
10,104
+4
+0% +$360
SUI icon
148
Sun Communities
SUI
$14.7B
$935K 0.29%
6,337
-132
-2% -$18.9K
MKL icon
149
Markel Group
MKL
$23.2B
$911K 0.28%
941
-1
-0.1% -$1.02K
MU icon
150
Micron Technology
MU
$991B
$908K 0.28%
18,968
+275
+1% +$13.3K
4 5
6
7 8

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OPSEU Pension Plan Trust Fund's Q3 2020 Portfolio in Review

As of Q3 2020, OPSEU Pension Plan Trust Fund held 275 positions worth $322M, up 10% from $292M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.36%. OPSEU Pension Plan Trust Fund opened no new positions and exited 1, leaving the 275-position portfolio largely intact.

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

  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2020, an estimated $808K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $327K.
  • OPSEU Pension Plan Trust Fund fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $3K.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 13% of its $322M portfolio in Q3 2020.
  • OPSEU Pension Plan Trust Fund opened 0 new positions and closed 1 in Q3 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 10% quarter-over-quarter to $322M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2020, filed 9 Nov 2020.