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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
+19.22%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$34M
Cap. Flow
-$3.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.74M
2
WMT icon
Walmart Inc
WMT
+$3.39M
3
MRK icon
Merck
MRK
+$3.23M
4
VZ icon
Verizon
VZ
+$2.39M
5
WBA
Walgreens Boots Alliance
WBA
+$2.26M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.62M
2
SO icon
Southern Company
SO
+$3.26M
3
NKE icon
Nike
NKE
+$2.35M
4
MCD icon
McDonald's
MCD
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 17.69%
3 Consumer Staples 14.32%
4 Financials 14.1%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
151
Teledyne Technologies
TDY
$31.9B
$862K 0.3%
+2,850
New +$937K
HSIC icon
152
Henry Schein
HSIC
$9.85B
$857K 0.29%
14,767
+8,919
+153% +$498K
MKL icon
153
Markel Group
MKL
$23.2B
$854K 0.29%
942
-233
-20% -$212K
EG icon
154
Everest Group
EG
$14.2B
$852K 0.29%
4,178
+1,092
+35% +$213K
ZBH icon
155
Zimmer Biomet
ZBH
$18.7B
$838K 0.29%
7,373
+4,710
+177% +$543K
PSX icon
156
Phillips 66
PSX
$81.7B
$834K 0.29%
12,364
-11,775
-49% -$834K
XRAY icon
157
Dentsply Sirona
XRAY
$2.68B
$834K 0.29%
19,048
+507
+3% +$21.4K
ANSS
158
DELISTED
Ansys
ANSS
$833K 0.29%
2,933
-1,041
-26% -$277K
BF.B icon
159
Brown-Forman Class B
BF.B
$12.9B
$827K 0.28%
12,902
-11,525
-47% -$735K
BKNG icon
160
Booking.com
BKNG
$156B
$825K 0.28%
13,125
+8,675
+195% +$528K
EXPE icon
161
Expedia Group
EXPE
$37.1B
$823K 0.28%
+10,100
New +$734K
BAC icon
162
Bank of America
BAC
$440B
$820K 0.28%
34,793
+13,111
+60% +$310K
MTD icon
163
Mettler-Toledo International
MTD
$28.3B
$819K 0.28%
1,050
+405
+63% +$301K
NXPI icon
164
NXP Semiconductors
NXPI
$59.2B
$807K 0.28%
7,176
+4,375
+156% +$437K
ADBE icon
165
Adobe
ADBE
$102B
$788K 0.27%
1,843
-1,103
-37% -$409K
L icon
166
Loews
L
$23.6B
$781K 0.27%
23,230
+6,664
+40% +$225K
VTR icon
167
Ventas
VTR
$47.2B
$773K 0.26%
21,461
+8,644
+67% +$285K
PKG icon
168
Packaging Corp of America
PKG
$22.6B
$772K 0.26%
+7,897
New +$751K
PRGO icon
169
Perrigo
PRGO
$1.72B
$772K 0.26%
14,243
+8,576
+151% +$452K
SNA icon
170
Snap-on
SNA
$21.4B
$767K 0.26%
5,622
+450
+9% +$57.2K
XYL icon
171
Xylem
XYL
$28.2B
$765K 0.26%
11,898
+1,928
+19% +$127K
CNC icon
172
Centene
CNC
$31.6B
$758K 0.26%
12,267
+8,411
+218% +$548K
HST icon
173
Host Hotels & Resorts
HST
$16B
$755K 0.26%
69,237
+37,079
+115% +$426K
DOX icon
174
Amdocs
DOX
$6.33B
$749K 0.26%
12,330
-1,680
-12% -$104K
LKQ icon
175
LKQ Corp
LKQ
$6.15B
$748K 0.26%
29,219
+16,063
+122% +$395K
5 6
7
8 9

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PML
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OPSEU Pension Plan Trust Fund's Q2 2020 Portfolio in Review

As of Q2 2020, OPSEU Pension Plan Trust Fund held 388 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund's Q2 2020 filing shows 69 new, 129 increased, 76 reduced and 113 closed positions. Its largest new stake was Biogen: 7,115 shares worth $1.86M. The largest sale was Duke Energy, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OPSEU Pension Plan Trust Fund's largest Q2 2020 buy was Biogen: 7,115 shares worth $1.86M.
  • OPSEU Pension Plan Trust Fund added most to Gilead Sciences in Q2 2020, an estimated $3.74M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2020 reduction was Nike, cutting an estimated $2.35M.
  • OPSEU Pension Plan Trust Fund fully exited Duke Energy in Q2 2020, selling an estimated $3.62M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $292M portfolio in Q2 2020.
  • OPSEU Pension Plan Trust Fund opened 69 new positions and closed 113 in Q2 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 13% quarter-over-quarter to $292M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.