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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
-11.34%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$23.6M
Cap. Flow
+$35.8M
Cap. Flow %
9.03%
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$18.5M
2
XOM icon
ExxonMobil
XOM
+$4.88M
3
CVX icon
Chevron
CVX
+$4.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.24M
5
SRE icon
Sempra
SRE
+$2.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.2M
2
USB icon
US Bancorp
USB
+$3.55M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
JPM icon
JPMorgan Chase
JPM
+$3.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 17.77%
3 Consumer Staples 11.36%
4 Real Estate 11.13%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.3B
$1.22M 0.31%
22,191
-1,711
-7% -$101K
AMAT icon
127
Applied Materials
AMAT
$420B
$1.21M 0.31%
13,458
+653
+5% +$71.6K
ITW icon
128
Illinois Tool Works
ITW
$84.9B
$1.2M 0.3%
6,708
+873
+15% +$175K
ACN icon
129
Accenture
ACN
$104B
$1.2M 0.3%
4,354
+164
+4% +$49.3K
L icon
130
Loews
L
$23.6B
$1.2M 0.3%
20,548
+667
+3% +$42K
INVH icon
131
Invitation Homes
INVH
$18B
$1.19M 0.3%
33,813
+3,124
+10% +$119K
LKQ icon
132
LKQ Corp
LKQ
$6.15B
$1.19M 0.3%
24,516
-2,359
-9% -$116K
MRNA icon
133
Moderna
MRNA
$21.7B
$1.18M 0.3%
+8,485
New +$1.21M
ETN icon
134
Eaton
ETN
$174B
$1.18M 0.3%
9,391
-3,173
-25% -$444K
WDC icon
135
Western Digital
WDC
$159B
$1.17M 0.29%
34,977
-3,856
-10% -$155K
KDP icon
136
Keurig Dr Pepper
KDP
$41.5B
$1.17M 0.29%
33,087
-27,897
-46% -$1.01M
SWKS icon
137
Skyworks Solutions
SWKS
$10B
$1.15M 0.29%
12,477
-3,511
-22% -$379K
ZTS icon
138
Zoetis
ZTS
$32.4B
$1.15M 0.29%
6,676
+2,060
+45% +$356K
ELV icon
139
Elevance Health
ELV
$84.4B
$1.14M 0.29%
2,368
-1,469
-38% -$727K
MET icon
140
MetLife
MET
$63.9B
$1.13M 0.28%
18,170
-1,903
-9% -$126K
CTAS icon
141
Cintas
CTAS
$80.5B
$1.11M 0.28%
12,040
-6,300
-34% -$614K
HSIC icon
142
Henry Schein
HSIC
$9.83B
$1.1M 0.28%
14,444
+675
+5% +$56.6K
AAP icon
143
Advance Auto Parts
AAP
$3.51B
$1.1M 0.28%
6,319
+927
+17% +$184K
VTR icon
144
Ventas
VTR
$47.3B
$1.09M 0.28%
21,422
-2,076
-9% -$116K
NKE icon
145
Nike
NKE
$62.2B
$1.09M 0.27%
10,664
+240
+2% +$28.4K
EBAY icon
146
eBay
EBAY
$48.2B
$1.08M 0.27%
26,240
-10,546
-29% -$514K
PINS icon
147
Pinterest
PINS
$13.3B
$1.08M 0.27%
57,622
+49,087
+575% +$1.03M
DOX icon
148
Amdocs
DOX
$6.3B
$1.07M 0.27%
12,982
+475
+4% +$39.2K
AXP icon
149
American Express
AXP
$232B
$1.07M 0.27%
7,886
+3,180
+68% +$525K
INCY icon
150
Incyte
INCY
$23.7B
$1.06M 0.27%
+14,070
New +$1.07M
4 5
6
7 8

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PML
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MA
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OPSEU Pension Plan Trust Fund's Q2 2022 Portfolio in Review

As of Q2 2022, OPSEU Pension Plan Trust Fund held 340 positions worth $397M, down 5.6% from $420M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

OPSEU Pension Plan Trust Fund deployed $35.8M of net new capital in Q2 2022, opening 63 new positions and adding to 127 existing holdings. Its largest new stake was Global Net Lease: 1,293,892 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $4.2M trimmed.

  • OPSEU Pension Plan Trust Fund's largest Q2 2022 buy was Global Net Lease: 1,293,892 shares worth $18.1M.
  • OPSEU Pension Plan Trust Fund added most to Bristol-Myers Squibb in Q2 2022, an estimated $3.24M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $4.2M.
  • OPSEU Pension Plan Trust Fund fully exited JPMorgan Chase in Q2 2022, selling an estimated $3.06M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 15% of its $397M portfolio in Q2 2022.
  • OPSEU Pension Plan Trust Fund opened 63 new positions and closed 35 in Q2 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 5.6% quarter-over-quarter to $397M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.