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
-0.44%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$6.01M
Cap. Flow
+$13.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.28M
2
WMT icon
Walmart Inc
WMT
+$2.74M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.35M
4
MTCH icon
Match Group
MTCH
+$1.86M
5
CTAS icon
Cintas
CTAS
+$1.75M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.26M
2
BWA icon
BorgWarner
BWA
+$587K
3
KR icon
Kroger
KR
+$379K
4
PTON icon
Peloton Interactive
PTON
+$261K
5
USB icon
US Bancorp
USB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 16.2%
3 Financials 15.18%
4 Consumer Staples 11.59%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$33.7B
$1.36M 0.34%
12,593
-388
-3% -$44K
JBHT icon
127
JB Hunt Transport Services
JBHT
$25.1B
$1.35M 0.34%
8,129
-505
-6% -$86.1K
NKE icon
128
Nike
NKE
$62.3B
$1.35M 0.34%
+9,315
New +$1.52M
DOV icon
129
Dover
DOV
$28.4B
$1.33M 0.34%
8,559
-355
-4% -$58.8K
LKQ icon
130
LKQ Corp
LKQ
$6.19B
$1.33M 0.34%
26,446
-2,304
-8% -$117K
EXC icon
131
Exelon
EXC
$46.7B
$1.33M 0.34%
38,451
-460
-1% -$15.7K
MASI
132
DELISTED
Masimo
MASI
$1.32M 0.33%
4,955
-335
-6% -$90.8K
KLAC icon
133
KLA
KLAC
$252B
$1.31M 0.33%
39,500
-800
-2% -$26.7K
TT icon
134
Trane Technologies
TT
$105B
$1.31M 0.33%
7,556
-115
-1% -$22.1K
LOW icon
135
Lowe's Companies
LOW
$122B
$1.31M 0.33%
6,431
-125
-2% -$24.9K
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$1.29M 0.33%
12,030
-683
-5% -$73.7K
CBRE icon
137
CBRE Group
CBRE
$42.7B
$1.29M 0.33%
13,068
-512
-4% -$47.6K
MDLZ icon
138
Mondelez International
MDLZ
$80.1B
$1.28M 0.32%
22,059
-324
-1% -$20.2K
DRE
139
DELISTED
Duke Realty Corp.
DRE
$1.27M 0.32%
26,458
-933
-3% -$47K
MDT icon
140
Medtronic
MDT
$110B
$1.27M 0.32%
10,040
-149
-1% -$19.3K
TRMB icon
141
Trimble
TRMB
$13.6B
$1.25M 0.32%
15,248
-551
-3% -$48.4K
TEL icon
142
TE Connectivity
TEL
$62.3B
$1.25M 0.32%
9,039
-71
-0.8% -$10.2K
PKG icon
143
Packaging Corp of America
PKG
$22.5B
$1.25M 0.31%
9,041
-503
-5% -$71.7K
BAC icon
144
Bank of America
BAC
$441B
$1.24M 0.31%
28,902
+39
+0.1% +$1.57K
ROK icon
145
Rockwell Automation
ROK
$49.2B
$1.24M 0.31%
4,238
-165
-4% -$50.7K
SJM icon
146
J.M. Smucker
SJM
$12.7B
$1.22M 0.31%
10,175
-579
-5% -$73.6K
MNST icon
147
Monster Beverage
MNST
$92.1B
$1.22M 0.31%
27,288
-1,142
-4% -$54K
AFL icon
148
Aflac
AFL
$64.5B
$1.21M 0.31%
23,078
-444
-2% -$24.3K
DD icon
149
DuPont de Nemours
DD
$19.5B
$1.2M 0.3%
13,998
-59
-0.4% -$5.47K
PSX icon
150
Phillips 66
PSX
$82.4B
$1.2M 0.3%
16,740
-255
-2% -$18.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, OPSEU Pension Plan Trust Fund held 283 positions worth $396M, up 1.5% from $390M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund deployed $13.1M of net new capital in Q3 2021, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Public Storage: 10,467 shares worth $3.1M.

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

On the sell side, the largest reduction was Kroger, an estimated $379K trimmed.

  • OPSEU Pension Plan Trust Fund's largest Q3 2021 buy was Public Storage: 10,467 shares worth $3.1M.
  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2021, an estimated $2.74M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2021 reduction was Kroger, cutting an estimated $379K.
  • OPSEU Pension Plan Trust Fund fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.26M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $396M portfolio in Q3 2021.
  • OPSEU Pension Plan Trust Fund opened 17 new positions and closed 4 in Q3 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 1.5% quarter-over-quarter to $396M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2021, filed 12 Nov 2021.