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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
-5.81%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$17.8M
Cap. Flow
-$540K
Cap. Flow %
-0.14%
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
174
Reduced
126
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$287K
2
KHC icon
Kraft Heinz
KHC
+$222K
3
PWR icon
Quanta Services
PWR
+$211K
4
XOM icon
ExxonMobil
XOM
+$135K
5
T icon
AT&T
T
+$123K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.96M
2
CINF icon
Cincinnati Financial
CINF
+$229K
3
RJF icon
Raymond James Financial
RJF
+$162K
4
VICI icon
VICI Properties
VICI
+$147K
5
JKHY icon
Jack Henry & Associates
JKHY
+$117K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 18.05%
3 Financials 11.24%
4 Consumer Staples 11.13%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
126
LKQ Corp
LKQ
$6.19B
$1.19M 0.31%
24,389
-127
-0.5% -$6.64K
AMAT icon
127
Applied Materials
AMAT
$419B
$1.18M 0.31%
13,776
+318
+2% +$30.7K
INVH icon
128
Invitation Homes
INVH
$18B
$1.18M 0.31%
33,853
+40
+0.1% +$1.48K
TER icon
129
Teradyne
TER
$60.2B
$1.15M 0.3%
14,725
-124
-0.8% -$11.3K
MET icon
130
MetLife
MET
$63.7B
$1.15M 0.3%
18,515
+345
+2% +$22K
ACN icon
131
Accenture
ACN
$105B
$1.14M 0.3%
4,356
+2
+0% +$578
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$1.13M 0.3%
10,873
+27
+0.2% +$2.77K
CHKP icon
133
Check Point Software Technologies
CHKP
$12.8B
$1.12M 0.3%
9,744
-411
-4% -$49.7K
ELV icon
134
Elevance Health
ELV
$84.9B
$1.12M 0.29%
2,393
+25
+1% +$12K
GRMN
135
Garmin
GRMN
$58.2B
$1.11M 0.29%
13,548
+93
+0.7% +$8.79K
SYF icon
136
Synchrony
SYF
$25.6B
$1.11M 0.29%
37,400
-795
-2% -$25.7K
AXP icon
137
American Express
AXP
$231B
$1.11M 0.29%
7,980
+94
+1% +$14.2K
STX icon
138
Seagate
STX
$193B
$1.11M 0.29%
20,112
-1,004
-5% -$72.6K
SWKS icon
139
Skyworks Solutions
SWKS
$10.1B
$1.11M 0.29%
12,534
+57
+0.5% +$5.83K
PKG icon
140
Packaging Corp of America
PKG
$22.5B
$1.09M 0.29%
9,448
-172
-2% -$23.3K
RF icon
141
Regions Financial
RF
$26.8B
$1.07M 0.28%
52,300
+263
+0.5% +$5.55K
PPG icon
142
PPG Industries
PPG
$26B
$1.04M 0.27%
9,057
+85
+0.9% +$10.5K
STE icon
143
Steris
STE
$22.6B
$1.03M 0.27%
6,054
-30
-0.5% -$6.11K
SNA icon
144
Snap-on
SNA
$21.5B
$1.02M 0.27%
4,969
+27
+0.5% +$5.82K
MRNA icon
145
Moderna
MRNA
$21.5B
$1.02M 0.27%
8,481
-4
-0% -$607
DOX icon
146
Amdocs
DOX
$6.28B
$1.01M 0.27%
12,634
-348
-3% -$29.5K
L icon
147
Loews
L
$23.7B
$1.01M 0.27%
19,719
-829
-4% -$46.5K
ZTS icon
148
Zoetis
ZTS
$32.4B
$1M 0.26%
6,649
-27
-0.4% -$4.51K
AAP icon
149
Advance Auto Parts
AAP
$3.49B
$992K 0.26%
6,172
-147
-2% -$26.9K
EBAY icon
150
eBay
EBAY
$48.9B
$991K 0.26%
26,662
+422
+2% +$18.8K
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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MA
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OPSEU Pension Plan Trust Fund's Q3 2022 Portfolio in Review

As of Q3 2022, OPSEU Pension Plan Trust Fund held 307 positions worth $379M, down 4.5% from $397M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.98%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 1, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q3 2022 buy was FirstService: 2,248 shares worth $263K.
  • OPSEU Pension Plan Trust Fund added most to Kraft Heinz in Q3 2022, an estimated $222K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2022 reduction was Cincinnati Financial, cutting an estimated $229K.
  • OPSEU Pension Plan Trust Fund fully exited Atlassian in Q3 2022, selling an estimated $1.96M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 14% of its $379M portfolio in Q3 2022.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 1 in Q3 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $379M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2022, filed 9 Nov 2022.