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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
+7.52%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.9M
Cap. Flow
+$8.05M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.28%
Holding
275
New
–
Increased
178
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$808K
2
MRK icon
Merck
MRK
+$463K
3
VZ icon
Verizon
VZ
+$411K
4
CHD icon
Church & Dwight Co
CHD
+$315K
5
TGT icon
Target
TGT
+$311K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$327K
2
ZM icon
Zoom
ZM
+$230K
3
RMD icon
ResMed
RMD
+$197K
4
NXPI icon
NXP Semiconductors
NXPI
+$120K
5
LRCX icon
Lam Research
LRCX
+$114K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$176B
$906K 0.28%
12,868
+1,536
+14% +$106K
NTAP icon
152
NetApp
NTAP
$37.6B
$905K 0.28%
20,882
+454
+2% +$19.8K
VTR icon
153
Ventas
VTR
$47.3B
$905K 0.28%
21,538
+77
+0.4% +$3.08K
RJF icon
154
Raymond James Financial
RJF
$34.5B
$894K 0.28%
18,533
-582
-3% -$28.2K
BF.B icon
155
Brown-Forman Class B
BF.B
$13B
$891K 0.28%
11,812
-1,090
-8% -$78K
COO icon
156
Cooper Companies
COO
$14.3B
$878K 0.27%
10,368
+488
+5% +$37.4K
ADBE icon
157
Adobe
ADBE
$103B
$875K 0.27%
1,759
-84
-5% -$39.1K
PKG icon
158
Packaging Corp of America
PKG
$22.5B
$874K 0.27%
8,027
+130
+2% +$13.3K
WDC icon
159
Western Digital
WDC
$156B
$869K 0.27%
31,751
+520
+2% +$15.5K
BAC icon
160
Bank of America
BAC
$441B
$865K 0.27%
36,054
+1,261
+4% +$31.4K
XRAY icon
161
Dentsply Sirona
XRAY
$2.64B
$862K 0.27%
19,914
+866
+5% +$38.3K
NBIX icon
162
Neurocrine Biosciences
NBIX
$16.2B
$855K 0.27%
9,028
-80
-0.9% -$9.25K
FTNT icon
163
Fortinet
FTNT
$117B
$854K 0.27%
35,530
+670
+2% +$17.3K
BX icon
164
Blackstone
BX
$107B
$840K 0.26%
15,919
+379
+2% +$20.3K
HSIC icon
165
Henry Schein
HSIC
$9.83B
$834K 0.26%
14,305
-462
-3% -$29.6K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.1B
$834K 0.26%
8,694
+444
+5% +$43.5K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$79.5B
$827K 0.26%
1,491
+34
+2% +$20.6K
NXPI icon
168
NXP Semiconductors
NXPI
$58.4B
$804K 0.25%
6,194
-982
-14% -$120K
EG icon
169
Everest Group
EG
$14.2B
$800K 0.25%
4,045
-133
-3% -$28.5K
ROST icon
170
Ross Stores
ROST
$81.6B
$800K 0.25%
8,463
+759
+10% +$68.1K
GPC icon
171
Genuine Parts
GPC
$18.3B
$793K 0.25%
8,309
-72
-0.9% -$6.7K
LKQ icon
172
LKQ Corp
LKQ
$6.19B
$793K 0.25%
28,333
-886
-3% -$26.1K
SNA icon
173
Snap-on
SNA
$21.5B
$792K 0.25%
5,457
-165
-3% -$24K
IEX icon
174
IDEX
IEX
$17.2B
$782K 0.24%
4,306
+222
+5% +$38.4K
XOM icon
175
ExxonMobil
XOM
$642B
$779K 0.24%
23,418
+1,480
+7% +$60.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, OPSEU Pension Plan Trust Fund held 275 positions worth $322M, up 10% from $292M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.36%. OPSEU Pension Plan Trust Fund opened no new positions and exited 1, leaving the 275-position portfolio largely intact.

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

  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2020, an estimated $808K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $327K.
  • OPSEU Pension Plan Trust Fund fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $3K.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 13% of its $322M portfolio in Q3 2020.
  • OPSEU Pension Plan Trust Fund opened 0 new positions and closed 1 in Q3 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 10% quarter-over-quarter to $322M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2020, filed 9 Nov 2020.