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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
-4.38%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$20M
Cap. Flow
+$8.66M
Cap. Flow %
2.06%
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
249
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$598K
2
META icon
Meta Platforms (Facebook)
META
+$485K
3
CMCSA icon
Comcast
CMCSA
+$474K
4
CL icon
Colgate-Palmolive
CL
+$466K
5
PSA icon
Public Storage
PSA
+$403K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.33M
2
QCOM icon
Qualcomm
QCOM
+$239K
3
W icon
Wayfair
W
+$231K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$223K
5
A icon
Agilent Technologies
A
+$184K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 16.88%
3 Financials 15.33%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$190B
$1.45M 0.34%
11,244
+288
+3% +$34.3K
CBRE icon
127
CBRE Group
CBRE
$43.1B
$1.44M 0.34%
15,576
+2,012
+15% +$196K
MDLZ icon
128
Mondelez International
MDLZ
$80B
$1.43M 0.34%
22,856
+311
+1% +$20.2K
SJM icon
129
J.M. Smucker
SJM
$12.8B
$1.43M 0.34%
10,547
+375
+4% +$51.1K
MET icon
130
MetLife
MET
$62.3B
$1.43M 0.34%
20,073
+737
+4% +$49.8K
ACN icon
131
Accenture
ACN
$107B
$1.43M 0.34%
4,190
+115
+3% +$38.8K
DHI icon
132
D.R. Horton
DHI
$42.2B
$1.42M 0.34%
18,762
+452
+2% +$39.2K
CHKP icon
133
Check Point Software Technologies
CHKP
$12.9B
$1.41M 0.34%
10,098
+360
+4% +$47K
NKE icon
134
Nike
NKE
$61.9B
$1.4M 0.33%
10,424
+421
+4% +$59.2K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$125B
$1.39M 0.33%
5,319
+185
+4% +$43.9K
TROW icon
136
T. Rowe Price
TROW
$24.4B
$1.35M 0.32%
8,850
+634
+8% +$97.9K
RMD icon
137
ResMed
RMD
$30.4B
$1.35M 0.32%
5,528
+159
+3% +$38.5K
HRL icon
138
Hormel Foods
HRL
$13.8B
$1.34M 0.32%
25,826
+1,084
+4% +$53.1K
BBY icon
139
Best Buy
BBY
$17.3B
$1.34M 0.32%
14,672
+489
+3% +$48.5K
INTU icon
140
Intuit
INTU
$89B
$1.33M 0.32%
2,739
+58
+2% +$29.7K
TEL icon
141
TE Connectivity
TEL
$62.7B
$1.33M 0.32%
10,057
+308
+3% +$44.1K
TT icon
142
Trane Technologies
TT
$106B
$1.32M 0.31%
8,571
+272
+3% +$44.5K
CL icon
143
Colgate-Palmolive
CL
$74.5B
$1.32M 0.31%
17,519
+5,882
+51% +$466K
ORCL icon
144
Oracle
ORCL
$419B
$1.31M 0.31%
15,940
+395
+3% +$32K
HPQ icon
145
HP
HPQ
$27.4B
$1.31M 0.31%
36,115
+239
+0.7% +$8.83K
KO icon
146
Coca-Cola
KO
$374B
$1.3M 0.31%
20,803
+468
+2% +$28.5K
L icon
147
Loews
L
$23.6B
$1.3M 0.31%
19,881
+286
+1% +$17.5K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$80.5B
$1.3M 0.31%
1,868
+67
+4% +$42.4K
EPAM icon
149
EPAM Systems
EPAM
$5.08B
$1.29M 0.31%
4,325
+368
+9% +$144K
JKHY icon
150
Jack Henry & Associates
JKHY
$11.1B
$1.28M 0.3%
6,503
+123
+2% +$21.5K
4 5
6
7 8

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PA
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LCM
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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
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MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's Q1 2022 Portfolio in Review

As of Q1 2022, OPSEU Pension Plan Trust Fund held 280 positions worth $420M, down 4.5% from $440M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. OPSEU Pension Plan Trust Fund opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q1 2022 buy was Pinterest: 8,535 shares worth $216K.
  • OPSEU Pension Plan Trust Fund added most to Adobe in Q1 2022, an estimated $598K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $239K.
  • OPSEU Pension Plan Trust Fund fully exited Xilinx Inc in Q1 2022, selling an estimated $5.33M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $420M portfolio in Q1 2022.
  • OPSEU Pension Plan Trust Fund opened 1 new position and closed 3 in Q1 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $420M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2022, filed 9 May 2022.