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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
+8.1%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$37.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$549K
2
WMT icon
Walmart Inc
WMT
+$349K
3
FOXA icon
Fox Class A
FOXA
+$222K
4
VZ icon
Verizon
VZ
+$222K
5
VNO icon
Vornado Realty Trust
VNO
+$206K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.7M
2
LVS icon
Las Vegas Sands
LVS
+$38.1K
3
STX icon
Seagate
STX
+$31K
4
SJM icon
J.M. Smucker
SJM
+$24.1K
5
L icon
Loews
L
+$6.97K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 16.15%
3 Financials 15.9%
4 Consumer Staples 13.68%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$42.7B
$1.34M 0.35%
16,858
+550
+3% +$38.9K
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$1.33M 0.34%
7,541
+290
+4% +$51K
CAT icon
128
Caterpillar
CAT
$395B
$1.33M 0.34%
5,765
+157
+3% +$32.5K
SNA icon
129
Snap-on
SNA
$21.5B
$1.33M 0.34%
5,837
+130
+2% +$25.6K
CSCO icon
130
Cisco
CSCO
$476B
$1.32M 0.34%
25,684
+918
+4% +$43.1K
WST icon
131
West Pharmaceutical
WST
$24.5B
$1.32M 0.34%
4,695
+164
+4% +$46.9K
XRAY icon
132
Dentsply Sirona
XRAY
$2.64B
$1.31M 0.34%
20,983
+469
+2% +$27.2K
MASI
133
DELISTED
Masimo
MASI
$1.3M 0.34%
5,591
+205
+4% +$51.5K
CHKP icon
134
Check Point Software Technologies
CHKP
$12.8B
$1.29M 0.33%
11,437
+256
+2% +$30.8K
LKQ icon
135
LKQ Corp
LKQ
$6.19B
$1.29M 0.33%
30,352
+579
+2% +$22.8K
HST icon
136
Host Hotels & Resorts
HST
$16B
$1.28M 0.33%
75,957
+1,707
+2% +$26.7K
CHTR icon
137
Charter Communications
CHTR
$18.8B
$1.28M 0.33%
2,074
+60
+3% +$37.5K
FRC
138
DELISTED
First Republic Bank
FRC
$1.27M 0.33%
7,569
+377
+5% +$61.1K
SPGI icon
139
S&P Global
SPGI
$119B
$1.26M 0.33%
3,527
+111
+3% +$36.9K
AKAM icon
140
Akamai
AKAM
$17.2B
$1.25M 0.32%
12,195
+364
+3% +$37.6K
VTR icon
141
Ventas
VTR
$47.3B
$1.25M 0.32%
23,496
+682
+3% +$35K
HPE icon
142
Hewlett Packard
HPE
$69.4B
$1.24M 0.32%
79,390
+2,584
+3% +$35.8K
YUM icon
143
Yum! Brands
YUM
$41.6B
$1.24M 0.32%
11,382
+419
+4% +$44.4K
DRE
144
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.32%
28,920
+1,184
+4% +$47.7K
PSX icon
145
Phillips 66
PSX
$82.4B
$1.2M 0.31%
14,826
+556
+4% +$43.6K
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.01B
$1.19M 0.31%
14,375
+413
+3% +$31.3K
ROKU icon
147
Roku
ROKU
$22.3B
$1.19M 0.31%
3,480
+47
+1% +$18.4K
ED icon
148
Consolidated Edison
ED
$40.2B
$1.18M 0.31%
15,990
+843
+6% +$59.3K
SUI icon
149
Sun Communities
SUI
$14.7B
$1.18M 0.3%
7,742
+369
+5% +$54.5K
GS icon
150
Goldman Sachs
GS
$301B
$1.17M 0.3%
3,599
+86
+2% +$26.8K
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 2021 Portfolio in Review

As of Q1 2021, OPSEU Pension Plan Trust Fund held 268 positions worth $387M, up 11% from $349M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.5%. OPSEU Pension Plan Trust Fund opened 3 new positions and exited 1, leaving the 268-position portfolio largely intact.

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

  • OPSEU Pension Plan Trust Fund's largest Q1 2021 buy was Pinterest: 7,384 shares worth $574K.
  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q1 2021, an estimated $349K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q1 2021 reduction was Las Vegas Sands, cutting an estimated $38.1K.
  • OPSEU Pension Plan Trust Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.7M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $387M portfolio in Q1 2021.
  • OPSEU Pension Plan Trust Fund opened 3 new positions and closed 1 in Q1 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $387M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2021, filed 14 May 2021.