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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
+7.08%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.31M
Cap. Flow
-$20.5M
Cap. Flow %
-5.26%
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
83
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
3
USB icon
US Bancorp
USB
+$2.32M
4
CTVA icon
Corteva
CTVA
+$2.27M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.18M
2
CME icon
CME Group
CME
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$2.38M
4
STT icon
State Street
STT
+$2.03M
5
ES icon
Eversource Energy
ES
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 17.11%
3 Financials 15.07%
4 Consumer Staples 11.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$28.4B
$1.35M 0.35%
8,914
-1,632
-15% -$241K
SYY icon
127
Sysco
SYY
$40.1B
$1.35M 0.35%
17,545
-8,616
-33% -$696K
MASI
128
DELISTED
Masimo
MASI
$1.33M 0.34%
5,290
-301
-5% -$68.7K
ZM icon
129
Zoom
ZM
$29.3B
$1.31M 0.34%
3,336
+169
+5% +$56.3K
DRE
130
DELISTED
Duke Realty Corp.
DRE
$1.31M 0.34%
27,391
-1,529
-5% -$70.6K
MNST icon
131
Monster Beverage
MNST
$91.4B
$1.3M 0.33%
28,430
-7,306
-20% -$343K
PKG icon
132
Packaging Corp of America
PKG
$22.6B
$1.3M 0.33%
9,544
+1,108
+13% +$159K
TRMB icon
133
Trimble
TRMB
$13.6B
$1.3M 0.33%
+15,799
New +$1.26M
MDT icon
134
Medtronic
MDT
$110B
$1.29M 0.33%
10,189
-1,238
-11% -$155K
LOW icon
135
Lowe's Companies
LOW
$122B
$1.28M 0.33%
6,556
-1,017
-13% -$199K
AFL icon
136
Aflac
AFL
$64.3B
$1.27M 0.33%
23,522
+6,560
+39% +$358K
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$1.26M 0.32%
+6,775
New +$1.16M
ROK icon
138
Rockwell Automation
ROK
$49.5B
$1.25M 0.32%
4,403
-1,865
-30% -$503K
EXC icon
139
Exelon
EXC
$46.5B
$1.25M 0.32%
38,911
-28,604
-42% -$921K
PINS icon
140
Pinterest
PINS
$13.3B
$1.25M 0.32%
15,826
+8,442
+114% +$589K
TEL icon
141
TE Connectivity
TEL
$62.8B
$1.25M 0.32%
9,110
-4,567
-33% -$612K
KLAC icon
142
KLA
KLAC
$255B
$1.24M 0.32%
40,300
-19,690
-33% -$631K
VTR icon
143
Ventas
VTR
$47.3B
$1.24M 0.32%
21,817
-1,679
-7% -$93.8K
SNA icon
144
Snap-on
SNA
$21.4B
$1.23M 0.32%
5,537
-300
-5% -$71.8K
XYL icon
145
Xylem
XYL
$28.3B
$1.23M 0.32%
10,164
-3,015
-23% -$344K
CHKP icon
146
Check Point Software Technologies
CHKP
$12.6B
$1.23M 0.31%
10,494
-943
-8% -$111K
HRL icon
147
Hormel Foods
HRL
$13.8B
$1.22M 0.31%
25,441
-5,097
-17% -$243K
MKL icon
148
Markel Group
MKL
$23.1B
$1.21M 0.31%
996
-211
-17% -$253K
BAX icon
149
Baxter International
BAX
$14.1B
$1.19M 0.31%
14,620
-7,141
-33% -$599K
BAC icon
150
Bank of America
BAC
$440B
$1.19M 0.31%
+28,863
New +$1.18M
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 Q2 2021 Portfolio in Review

As of Q2 2021, OPSEU Pension Plan Trust Fund held 306 positions worth $390M, up 0.86% from $387M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

OPSEU Pension Plan Trust Fund withdrew a net $20.5M in Q2 2021, closing 40 positions and reducing 141 holdings. Its most notable exit was CME Group, an estimated $2.61M position sold in full.

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

Against the trend, OPSEU Pension Plan Trust Fund opened a new position in Pioneer Natural Resource Co. worth $2.5M.

  • OPSEU Pension Plan Trust Fund's largest Q2 2021 buy was Pioneer Natural Resource Co.: 15,031 shares worth $2.5M.
  • OPSEU Pension Plan Trust Fund added most to Amazon in Q2 2021, an estimated $3.04M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $3.18M.
  • OPSEU Pension Plan Trust Fund fully exited CME Group in Q2 2021, selling an estimated $2.61M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $390M portfolio in Q2 2021.
  • OPSEU Pension Plan Trust Fund opened 39 new positions and closed 40 in Q2 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 0.86% quarter-over-quarter to $390M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.