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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
+11%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$44.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.16%
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$609K
2
TMO icon
Thermo Fisher Scientific
TMO
+$489K
3
BAC icon
Bank of America
BAC
+$432K
4
CAT icon
Caterpillar
CAT
+$381K
5
LLY icon
Eli Lilly
LLY
+$381K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
GE icon
GE Aerospace
GE
+$1.46M
3
ZM icon
Zoom
ZM
+$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
126
Etsy
ETSY
$7.76B
$1.52M 0.34%
7,544
+178
+2% +$42.9K
CMI icon
127
Cummins
CMI
$88.2B
$1.51M 0.34%
6,696
-1,608
-19% -$366K
MDLZ icon
128
Mondelez International
MDLZ
$80.1B
$1.5M 0.34%
22,545
+486
+2% +$30K
ALL icon
129
Allstate
ALL
$70.5B
$1.5M 0.34%
12,443
+203
+2% +$24K
CBRE icon
130
CBRE Group
CBRE
$42.7B
$1.49M 0.34%
13,564
+496
+4% +$50.8K
BBY icon
131
Best Buy
BBY
$17.1B
$1.47M 0.33%
14,183
-3,420
-19% -$389K
ROK icon
132
Rockwell Automation
ROK
$49.4B
$1.46M 0.33%
4,264
+26
+0.6% +$8.61K
FRC
133
DELISTED
First Republic Bank
FRC
$1.46M 0.33%
7,245
+190
+3% +$40.1K
FFIV icon
134
F5
FFIV
$23.5B
$1.46M 0.33%
5,987
+87
+1% +$19.3K
ABNB icon
135
Airbnb
ABNB
$89B
$1.45M 0.33%
8,419
+377
+5% +$66.4K
MASI
136
DELISTED
Masimo
MASI
$1.43M 0.33%
5,021
+66
+1% +$18.8K
SJM icon
137
J.M. Smucker
SJM
$12.6B
$1.41M 0.32%
10,172
-3
-0% -$383
ITW icon
138
Illinois Tool Works
ITW
$84.9B
$1.41M 0.32%
5,703
-1,882
-25% -$437K
HPQ icon
139
HP
HPQ
$25.8B
$1.4M 0.32%
35,876
+1,265
+4% +$41.4K
AFL icon
140
Aflac
AFL
$64.3B
$1.39M 0.32%
23,537
+459
+2% +$25.7K
AVB icon
141
AvalonBay Communities
AVB
$26.7B
$1.38M 0.31%
5,421
+79
+1% +$18.8K
ORCL icon
142
Oracle
ORCL
$415B
$1.38M 0.31%
15,545
+3,798
+32% +$357K
RMD icon
143
ResMed
RMD
$32.5B
$1.38M 0.31%
5,369
+19
+0.4% +$4.93K
TRMB icon
144
Trimble
TRMB
$13.6B
$1.38M 0.31%
15,971
+723
+5% +$62.1K
INVH icon
145
Invitation Homes
INVH
$17.9B
$1.36M 0.31%
29,804
+660
+2% +$27.3K
EOG icon
146
EOG Resources
EOG
$71.1B
$1.34M 0.3%
14,245
+3,856
+37% +$346K
PSX icon
147
Phillips 66
PSX
$81.7B
$1.32M 0.3%
17,083
+343
+2% +$25.9K
ED icon
148
Consolidated Edison
ED
$39.7B
$1.29M 0.29%
15,151
+306
+2% +$24K
ABMD
149
DELISTED
Abiomed Inc
ABMD
$1.27M 0.29%
3,475
+42
+1% +$14.2K
AAP icon
150
Advance Auto Parts
AAP
$3.49B
$1.25M 0.28%
5,253
+990
+23% +$226K
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 2021 Portfolio in Review

As of Q4 2021, OPSEU Pension Plan Trust Fund held 287 positions worth $440M, up 11% from $396M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund's Q4 2021 filing shows 8 new, 223 increased, 47 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 2,956 shares worth $380K. The largest sale was Amazon, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q4 2021 buy was Edwards Lifesciences: 2,956 shares worth $380K.
  • OPSEU Pension Plan Trust Fund added most to Wells Fargo in Q4 2021, an estimated $609K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.93M.
  • OPSEU Pension Plan Trust Fund fully exited GE Aerospace in Q4 2021, selling an estimated $1.46M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $440M portfolio in Q4 2021.
  • OPSEU Pension Plan Trust Fund opened 8 new positions and closed 8 in Q4 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $440M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2021, filed 10 Feb 2022.