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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
+18.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$362M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.56M |
| 2 |
ExxonMobil
XOM
|
+$5.06M |
| 3 |
Synopsys
SNPS
|
+$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.29M |
| 5 |
Abbott
ABT
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$349B
| – | – |
-4,945
| Closed | -$1.4M |
|
127
Hartford Financial Services
HIG
$39.6B
| – | – |
-29,834
| Closed | -$1.88M |
|
|
HOLX
128
DELISTED
Hologic
HOLX
| – | – |
-24,311
| Closed | -$1.61M |
|
129
Hewlett Packard
HPE
$69.4B
| – | – |
-106,011
| Closed | -$1.31M |
|
130
HP
HPQ
$25.8B
| – | – |
-26,506
| Closed | -$681K |
|
131
Hormel Foods
HRL
$13.8B
| – | – |
-26,448
| Closed | -$1.21M |
|
132
Henry Schein
HSIC
$9.83B
| – | – |
-13,960
| Closed | -$936K |
|
133
Host Hotels & Resorts
HST
$16B
| – | – |
-34,956
| Closed | -$564K |
|
134
Hershey
HSY
$36.8B
| – | – |
-7,463
| Closed | -$1.66M |
|
135
HubSpot
HUBS
$10.1B
| – | – |
-1,892
| Closed | -$531K |
|
136
Humana
HUM
$44.1B
| – | – |
-2,874
| Closed | -$1.42M |
|
137
IBM
IBM
$220B
| – | – |
-5,217
| Closed | -$633K |
|
138
IDEX
IEX
$17.2B
| – | – |
-1,869
| Closed | -$381K |
|
139
Incyte
INCY
$24B
| – | – |
-14,124
| Closed | -$959K |
|
140
Intel
INTC
$503B
| – | – |
-65,078
| Closed | -$1.74M |
|
141
Intuit
INTU
$88.1B
| – | – |
-3,883
| Closed | -$1.52M |
|
142
Invitation Homes
INVH
$18B
| – | – |
-33,853
| Closed | -$1.18M |
|
143
Gartner
IT
$11.7B
| – | – |
-868
| Closed | -$243K |
|
144
Illinois Tool Works
ITW
$84.8B
| – | – |
-6,796
| Closed | -$1.26M |
|
145
Jacobs Solutions
J
$16.9B
| – | – |
-3,038
| Closed | -$282K |
|
146
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-8,496
| Closed | -$1.38M |
|
147
Johnson Controls International
JCI
$93.6B
| – | – |
-7,963
| Closed | -$412K |
|
148
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-7,024
| Closed | -$1.29M |
|
149
Johnson & Johnson
JNJ
$619B
| – | – |
-21,920
| Closed | -$3.58M |
|
150
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-33,204
| Closed | -$1.2M |
|
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OPSEU Pension Plan Trust Fund's Q4 2022 Portfolio in Review
As of Q4 2022, OPSEU Pension Plan Trust Fund held 306 positions worth $16.7M, down 96% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
OPSEU Pension Plan Trust Fund withdrew a net $365M in Q4 2022, closing 305 positions. Its most notable exit was Merck, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- OPSEU Pension Plan Trust Fund fully exited Merck in Q4 2022, selling an estimated $5.56M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 100% of its $16.7M portfolio in Q4 2022.
- OPSEU Pension Plan Trust Fund opened 0 new positions and closed 305 in Q4 2022.
- OPSEU Pension Plan Trust Fund's portfolio value fell 96% quarter-over-quarter to $16.7M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.