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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
-18.82%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow %
124.84%
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.17M
2
SO icon
Southern Company
SO
+$3.95M
3
NKE icon
Nike
NKE
+$3.53M
4
WMT icon
Walmart Inc
WMT
+$3.12M
5
D icon
Dominion Energy
D
+$2.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 15.96%
2 Technology 15.12%
3 Consumer Staples 12.95%
4 Financials 9.88%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$190B
$714K 0.28%
+8,190
New +$895K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$63.7B
$712K 0.28%
+9,011
New +$863K
WPC icon
153
W.P. Carey
WPC
$16.4B
$700K 0.27%
+12,673
New +$961K
WTW icon
154
Willis Towers Watson
WTW
$32B
$684K 0.26%
+4,169
New +$820K
FNF icon
155
Fidelity National Financial
FNF
$13.5B
$678K 0.26%
+28,930
New +$1.14M
IDXX icon
156
Idexx Laboratories
IDXX
$46.3B
$671K 0.26%
+2,902
New +$757K
TSN icon
157
Tyson Foods
TSN
$20.5B
$671K 0.26%
+12,044
New +$900K
BBY icon
158
Best Buy
BBY
$17.2B
$664K 0.26%
+12,161
New +$964K
VLO icon
159
Valero Energy
VLO
$85.9B
$663K 0.26%
+15,547
New +$1.13M
LLY icon
160
Eli Lilly
LLY
$1.05T
$659K 0.26%
+4,908
New +$674K
V icon
161
Visa
V
$677B
$655K 0.25%
+4,227
New +$796K
LRCX icon
162
Lam Research
LRCX
$387B
$654K 0.25%
+28,330
New +$816K
ABT icon
163
Abbott
ABT
$186B
$650K 0.25%
+8,454
New +$705K
XOM icon
164
ExxonMobil
XOM
$633B
$644K 0.25%
+17,475
New +$965K
XLNX
165
DELISTED
Xilinx Inc
XLNX
$641K 0.25%
+8,354
New +$728K
Y
166
DELISTED
Alleghany Corp
Y
$631K 0.24%
+1,194
New +$859K
QRVO icon
167
Qorvo
QRVO
$8.65B
$628K 0.24%
+8,197
New +$820K
HOLX
168
DELISTED
Hologic
HOLX
$627K 0.24%
+18,478
New +$880K
HAS icon
169
Hasbro
HAS
$13.1B
$623K 0.24%
+9,097
New +$787K
BG icon
170
Bunge Global
BG
$20.9B
$615K 0.24%
+15,502
New +$758K
CAG icon
171
Conagra Brands
CAG
$7.21B
$605K 0.23%
+20,795
New +$627K
NSC icon
172
Norfolk Southern
NSC
$75.6B
$605K 0.23%
+4,275
New +$789K
ROK icon
173
Rockwell Automation
ROK
$49B
$604K 0.23%
+4,244
New +$787K
APH icon
174
Amphenol
APH
$207B
$601K 0.23%
+33,916
New +$808K
IEX icon
175
IDEX
IEX
$17.3B
$596K 0.23%
+4,465
New +$701K
5 6
7
8 9

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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 Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for OPSEU Pension Plan Trust Fund, which disclosed 319 positions worth $258M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Duke Energy: 45,424 shares worth $3.62M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Technology and Consumer Staples.

  • OPSEU Pension Plan Trust Fund's largest Q1 2020 buy was Duke Energy: 45,424 shares worth $3.62M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 10% of its $258M portfolio in Q1 2020.
  • OPSEU Pension Plan Trust Fund disclosed 319 positions in Q1 2020, its first 13F filing on record.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2020, filed 12 May 2020.