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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
+7.08%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.31M
Cap. Flow
-$20.5M
Cap. Flow %
-5.26%
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
83
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
3
USB icon
US Bancorp
USB
+$2.32M
4
CTVA icon
Corteva
CTVA
+$2.27M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.18M
2
CME icon
CME Group
CME
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$2.38M
4
STT icon
State Street
STT
+$2.03M
5
ES icon
Eversource Energy
ES
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 17.11%
3 Financials 15.07%
4 Consumer Staples 11.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
151
AvalonBay Communities
AVB
$26.8B
$1.19M 0.3%
5,619
-3,286
-37% -$657K
L icon
152
Loews
L
$23.6B
$1.18M 0.3%
21,502
-1,445
-6% -$80.9K
GNRC icon
153
Generac Holdings
GNRC
$12.6B
$1.17M 0.3%
+2,830
New +$949K
HBAN icon
154
Huntington Bancshares
HBAN
$35.3B
$1.17M 0.3%
81,804
+15,452
+23% +$236K
ELV icon
155
Elevance Health
ELV
$84.3B
$1.17M 0.3%
3,029
-1,468
-33% -$561K
CBRE icon
156
CBRE Group
CBRE
$42.7B
$1.16M 0.3%
13,580
-3,278
-19% -$280K
FFIV icon
157
F5
FFIV
$23.5B
$1.15M 0.3%
6,165
-541
-8% -$104K
INVH icon
158
Invitation Homes
INVH
$18B
$1.13M 0.29%
29,960
-13,348
-31% -$472K
INTU icon
159
Intuit
INTU
$87.7B
$1.12M 0.29%
2,255
-109
-5% -$47.3K
ABNB icon
160
Airbnb
ABNB
$89B
$1.11M 0.29%
+7,364
New +$1.16M
ABMD
161
DELISTED
Abiomed Inc
ABMD
$1.11M 0.28%
+3,513
New +$1.08M
WY icon
162
Weyerhaeuser
WY
$18.3B
$1.1M 0.28%
32,109
+7,366
+30% +$273K
HPQ icon
163
HP
HPQ
$25.6B
$1.09M 0.28%
35,862
+9,883
+38% +$316K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78.8B
$1.09M 0.28%
1,852
+114
+7% +$57.8K
KO icon
165
Coca-Cola
KO
$373B
$1.09M 0.28%
20,114
-11,319
-36% -$616K
ED icon
166
Consolidated Edison
ED
$39.8B
$1.09M 0.28%
15,032
-958
-6% -$73.5K
HSIC icon
167
Henry Schein
HSIC
$9.83B
$1.09M 0.28%
14,405
-936
-6% -$70.5K
JKHY icon
168
Jack Henry & Associates
JKHY
$11.1B
$1.09M 0.28%
6,570
+1,666
+34% +$266K
MET icon
169
MetLife
MET
$63.9B
$1.08M 0.28%
17,945
+9,644
+116% +$611K
EXPD icon
170
Expeditors International
EXPD
$23.2B
$1.07M 0.27%
8,351
-618
-7% -$72.9K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$123B
$1.06M 0.27%
+5,244
New +$1.1M
PPLI
172
People Inc
PPLI
$3.2B
$1.04M 0.27%
8,284
+563
+7% +$72.9K
DOX icon
173
Amdocs
DOX
$6.3B
$1.03M 0.27%
13,202
-511
-4% -$39.5K
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.27%
15,527
+3,542
+30% +$231K
TAP icon
175
Molson Coors Class B
TAP
$7.9B
$1.01M 0.26%
18,665
+2,885
+18% +$161K
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 Q2 2021 Portfolio in Review

As of Q2 2021, OPSEU Pension Plan Trust Fund held 306 positions worth $390M, up 0.86% from $387M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

OPSEU Pension Plan Trust Fund withdrew a net $20.5M in Q2 2021, closing 40 positions and reducing 141 holdings. Its most notable exit was CME Group, an estimated $2.61M position sold in full.

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

Against the trend, OPSEU Pension Plan Trust Fund opened a new position in Pioneer Natural Resource Co. worth $2.5M.

  • OPSEU Pension Plan Trust Fund's largest Q2 2021 buy was Pioneer Natural Resource Co.: 15,031 shares worth $2.5M.
  • OPSEU Pension Plan Trust Fund added most to Amazon in Q2 2021, an estimated $3.04M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $3.18M.
  • OPSEU Pension Plan Trust Fund fully exited CME Group in Q2 2021, selling an estimated $2.61M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $390M portfolio in Q2 2021.
  • OPSEU Pension Plan Trust Fund opened 39 new positions and closed 40 in Q2 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 0.86% quarter-over-quarter to $390M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.