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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
+14.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$27.2M
Cap. Flow
-$9.37M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.16%
Holding
276
New
2
Increased
226
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.3M
2
JPM icon
JPMorgan Chase
JPM
+$462K
3
XLNX
Xilinx Inc
XLNX
+$369K
4
TT icon
Trane Technologies
TT
+$346K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
WMT icon
Walmart Inc
WMT
+$2.18M
3
NKE icon
Nike
NKE
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
126
Markel Group
MKL
$23.2B
$1.2M 0.34%
1,169
+228
+24% +$227K
ANSS
127
DELISTED
Ansys
ANSS
$1.19M 0.34%
3,214
+238
+8% +$79.7K
ESS icon
128
Essex Property Trust
ESS
$18.4B
$1.18M 0.34%
5,060
-1,094
-18% -$252K
LOW icon
129
Lowe's Companies
LOW
$125B
$1.18M 0.34%
7,359
+554
+8% +$90K
YUM icon
130
Yum! Brands
YUM
$41.3B
$1.16M 0.33%
10,963
+273
+3% +$27.9K
FFIV icon
131
F5
FFIV
$23.3B
$1.15M 0.33%
6,551
+360
+6% +$54.7K
CL icon
132
Colgate-Palmolive
CL
$74B
$1.15M 0.33%
13,520
+3,602
+36% +$298K
SPGI icon
133
S&P Global
SPGI
$121B
$1.15M 0.33%
3,416
+276
+9% +$93.1K
AWK icon
134
American Water Works
AWK
$26.9B
$1.13M 0.32%
7,437
+287
+4% +$44.2K
PKG icon
135
Packaging Corp of America
PKG
$22.8B
$1.13M 0.32%
8,185
+158
+2% +$19.9K
ROKU icon
136
Roku
ROKU
$22.5B
$1.13M 0.32%
3,433
+8
+0.2% +$2.1K
XRAY icon
137
Dentsply Sirona
XRAY
$2.44B
$1.12M 0.32%
20,514
+600
+3% +$29.6K
ZM icon
138
Zoom
ZM
$30.9B
$1.11M 0.32%
3,092
+181
+6% +$80.7K
SUI icon
139
Sun Communities
SUI
$14.6B
$1.1M 0.32%
7,373
+1,036
+16% +$150K
VTR icon
140
Ventas
VTR
$47.7B
$1.1M 0.32%
22,814
+1,276
+6% +$59K
DRE
141
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.31%
27,736
+2,069
+8% +$80.7K
FAST icon
142
Fastenal
FAST
$58.9B
$1.09M 0.31%
44,754
+2,842
+7% +$66.9K
CSCO icon
143
Cisco
CSCO
$477B
$1.09M 0.31%
24,766
+386
+2% +$15.9K
ED icon
144
Consolidated Edison
ED
$39.5B
$1.08M 0.31%
15,147
+744
+5% +$57.8K
FTNT icon
145
Fortinet
FTNT
$119B
$1.07M 0.31%
36,545
+1,015
+3% +$25.7K
HST icon
146
Host Hotels & Resorts
HST
$16.1B
$1.07M 0.31%
74,250
+3,585
+5% +$46.4K
FRC
147
DELISTED
First Republic Bank
FRC
$1.06M 0.3%
7,192
+518
+8% +$67.4K
LKQ icon
148
LKQ Corp
LKQ
$6.19B
$1.05M 0.3%
29,773
+1,440
+5% +$49.3K
WDC icon
149
Western Digital
WDC
$150B
$1.04M 0.3%
25,408
-6,343
-20% -$211K
L icon
150
Loews
L
$23.6B
$1.04M 0.3%
23,090
+671
+3% +$27K
4 5
6
7 8

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PA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, OPSEU Pension Plan Trust Fund held 276 positions worth $349M, up 8.5% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 11, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q4 2020 buy was Seagate: 23,101 shares worth $1.43M.
  • OPSEU Pension Plan Trust Fund added most to JPMorgan Chase in Q4 2020, an estimated $462K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.28M.
  • OPSEU Pension Plan Trust Fund fully exited Nike in Q4 2020, selling an estimated $1.72M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $349M portfolio in Q4 2020.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 11 in Q4 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 8.5% quarter-over-quarter to $349M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2020, filed 11 Feb 2021.