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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
+14.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$27.2M
Cap. Flow
-$9.37M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.16%
Holding
276
New
2
Increased
226
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.3M
2
JPM icon
JPMorgan Chase
JPM
+$462K
3
XLNX
Xilinx Inc
XLNX
+$369K
4
TT icon
Trane Technologies
TT
+$346K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
WMT icon
Walmart Inc
WMT
+$2.18M
3
NKE icon
Nike
NKE
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$395B
$1.03M 0.3%
5,608
+1,630
+41% +$276K
HSIC icon
152
Henry Schein
HSIC
$9.83B
$1.03M 0.29%
15,030
+725
+5% +$46.8K
UHS icon
153
Universal Health Services
UHS
$10.3B
$1.03M 0.29%
7,519
+159
+2% +$19.8K
FBIN icon
154
Fortune Brands Innovations
FBIN
$6.01B
$1.02M 0.29%
13,962
+486
+4% +$35.4K
XOM icon
155
ExxonMobil
XOM
$642B
$1.01M 0.29%
24,152
+734
+3% +$27.5K
CBRE icon
156
CBRE Group
CBRE
$42.7B
$1.01M 0.29%
16,308
+1,206
+8% +$68.2K
BF.B icon
157
Brown-Forman Class B
BF.B
$13B
$1.01M 0.29%
12,777
+965
+8% +$74.5K
VRSN icon
158
VeriSign
VRSN
$26.4B
$1.01M 0.29%
4,666
+142
+3% +$29.1K
PSX icon
159
Phillips 66
PSX
$82.4B
$1M 0.29%
14,270
+232
+2% +$13.6K
T icon
160
AT&T
T
$162B
$994K 0.28%
45,133
-23,994
-35% -$517K
ADBE icon
161
Adobe
ADBE
$103B
$982K 0.28%
1,984
+225
+13% +$109K
EG icon
162
Everest Group
EG
$14.2B
$978K 0.28%
4,250
+205
+5% +$45.3K
SYK icon
163
Stryker
SYK
$129B
$977K 0.28%
4,021
+436
+12% +$98.8K
TDY icon
164
Teledyne Technologies
TDY
$31.9B
$975K 0.28%
2,679
-519
-16% -$186K
NEE icon
165
NextEra Energy
NEE
$176B
$974K 0.28%
12,809
-59
-0.5% -$4.41K
SNA icon
166
Snap-on
SNA
$21.5B
$968K 0.28%
5,707
+250
+5% +$41.8K
COO icon
167
Cooper Companies
COO
$14.3B
$967K 0.28%
10,632
+264
+3% +$22.7K
DOX icon
168
Amdocs
DOX
$6.28B
$940K 0.27%
13,348
+393
+3% +$24.7K
GS icon
169
Goldman Sachs
GS
$301B
$928K 0.27%
3,513
+341
+11% +$75.9K
IEX icon
170
IDEX
IEX
$17.2B
$926K 0.27%
4,657
+351
+8% +$66.7K
GL icon
171
Globe Life
GL
$14.4B
$925K 0.26%
9,782
+280
+3% +$24.9K
MRVL icon
172
Marvell Technology
MRVL
$189B
$916K 0.26%
18,920
+1,215
+7% +$52.6K
HPE icon
173
Hewlett Packard
HPE
$69.4B
$906K 0.26%
76,806
+2,614
+4% +$27.4K
Y
174
DELISTED
Alleghany Corp
Y
$893K 0.26%
1,476
+71
+5% +$41.4K
D icon
175
Dominion Energy
D
$58.8B
$888K 0.25%
11,917
-10,804
-48% -$858K
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, OPSEU Pension Plan Trust Fund held 276 positions worth $349M, up 8.5% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 11, leaving the 276-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 Q4 2020 buy was Seagate: 23,101 shares worth $1.43M.
  • OPSEU Pension Plan Trust Fund added most to JPMorgan Chase in Q4 2020, an estimated $462K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.28M.
  • OPSEU Pension Plan Trust Fund fully exited Nike in Q4 2020, selling an estimated $1.72M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $349M portfolio in Q4 2020.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 11 in Q4 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 8.5% quarter-over-quarter to $349M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2020, filed 11 Feb 2021.