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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
+8.1%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$37.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$549K
2
WMT icon
Walmart Inc
WMT
+$349K
3
FOXA icon
Fox Class A
FOXA
+$222K
4
VZ icon
Verizon
VZ
+$222K
5
VNO icon
Vornado Realty Trust
VNO
+$206K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.7M
2
LVS icon
Las Vegas Sands
LVS
+$38.1K
3
STX icon
Seagate
STX
+$31K
4
SJM icon
J.M. Smucker
SJM
+$24.1K
5
L icon
Loews
L
+$6.97K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 16.15%
3 Financials 15.9%
4 Consumer Staples 13.68%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$58.3B
$1.17M 0.3%
46,434
+1,680
+4% +$40.2K
L icon
152
Loews
L
$23.7B
$1.17M 0.3%
22,947
-143
-0.6% -$6.97K
ANSS
153
DELISTED
Ansys
ANSS
$1.17M 0.3%
3,339
+125
+4% +$44.4K
AWK icon
154
American Water Works
AWK
$26.8B
$1.16M 0.3%
7,731
+294
+4% +$44.6K
JCI icon
155
Johnson Controls International
JCI
$93.6B
$1.15M 0.3%
19,263
+513
+3% +$28.2K
TDY icon
156
Teledyne Technologies
TDY
$31.9B
$1.14M 0.3%
2,748
+69
+3% +$26.6K
PKG icon
157
Packaging Corp of America
PKG
$22.5B
$1.13M 0.29%
8,436
+251
+3% +$34.2K
CDW icon
158
CDW
CDW
$18.1B
$1.12M 0.29%
6,701
+210
+3% +$31.4K
VLO icon
159
Valero Energy
VLO
$87.2B
$1.11M 0.29%
15,547
– –
CL icon
160
Colgate-Palmolive
CL
$74.1B
$1.1M 0.28%
14,011
+491
+4% +$38.5K
T icon
161
AT&T
T
$162B
$1.08M 0.28%
47,444
+2,311
+5% +$51.1K
EG icon
162
Everest Group
EG
$14.2B
$1.07M 0.28%
4,349
+99
+2% +$23.6K
ZM icon
163
Zoom
ZM
$29.7B
$1.06M 0.27%
3,167
+75
+2% +$27.6K
JBHT icon
164
JB Hunt Transport Services
JBHT
$25.1B
$1.05M 0.27%
6,276
+147
+2% +$22.1K
HBAN icon
165
Huntington Bancshares
HBAN
$35.1B
$1.04M 0.27%
66,352
+1,362
+2% +$20.4K
COO icon
166
Cooper Companies
COO
$14.3B
$1.04M 0.27%
10,932
+300
+3% +$28.5K
HSIC icon
167
Henry Schein
HSIC
$9.83B
$1.04M 0.27%
15,341
+311
+2% +$21K
GPC icon
168
Genuine Parts
GPC
$18.3B
$1.03M 0.27%
8,840
+299
+4% +$31.8K
UHS icon
169
Universal Health Services
UHS
$10.3B
$1.02M 0.26%
7,741
+222
+3% +$29.4K
NEE icon
170
NextEra Energy
NEE
$176B
$1.01M 0.26%
13,255
+446
+3% +$34.8K
SYK icon
171
Stryker
SYK
$129B
$1.01M 0.26%
4,155
+134
+3% +$32.1K
LEN icon
172
Lennar Class A
LEN
$20.4B
$1M 0.26%
10,191
+258
+3% +$21.7K
IEX icon
173
IDEX
IEX
$17.2B
$1M 0.26%
4,791
+134
+3% +$26.6K
ADBE icon
174
Adobe
ADBE
$103B
$985K 0.25%
2,035
+51
+3% +$23.8K
DOX icon
175
Amdocs
DOX
$6.28B
$981K 0.25%
13,713
+365
+3% +$27.6K
5 6
7
8 9

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PA
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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 2021 Portfolio in Review

As of Q1 2021, OPSEU Pension Plan Trust Fund held 268 positions worth $387M, up 11% from $349M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.5%. OPSEU Pension Plan Trust Fund opened 3 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q1 2021 buy was Pinterest: 7,384 shares worth $574K.
  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q1 2021, an estimated $349K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q1 2021 reduction was Las Vegas Sands, cutting an estimated $38.1K.
  • OPSEU Pension Plan Trust Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.7M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $387M portfolio in Q1 2021.
  • OPSEU Pension Plan Trust Fund opened 3 new positions and closed 1 in Q1 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $387M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2021, filed 14 May 2021.