We are live on ! Find out more
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
-0.44%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$6.01M
Cap. Flow
+$13.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.28M
2
WMT icon
Walmart Inc
WMT
+$2.74M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.35M
4
MTCH icon
Match Group
MTCH
+$1.86M
5
CTAS icon
Cintas
CTAS
+$1.75M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.26M
2
BWA icon
BorgWarner
BWA
+$587K
3
KR icon
Kroger
KR
+$379K
4
PTON icon
Peloton Interactive
PTON
+$261K
5
USB icon
US Bancorp
USB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 16.2%
3 Financials 15.18%
4 Consumer Staples 11.59%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
151
Annaly Capital Management
NLY
$17B
$1.19M 0.3%
+35,319
New +$1.22M
AVB icon
152
AvalonBay Communities
AVB
$26.8B
$1.18M 0.3%
5,342
-277
-5% -$62.2K
XYL icon
153
Xylem
XYL
$28.3B
$1.18M 0.3%
9,728
-436
-4% -$56.1K
VTR icon
154
Ventas
VTR
$47.3B
$1.17M 0.3%
21,149
-668
-3% -$38.3K
INTU icon
155
Intuit
INTU
$87.2B
$1.16M 0.29%
2,171
-84
-4% -$45.3K
FFIV icon
156
F5
FFIV
$23.5B
$1.16M 0.29%
5,900
-265
-4% -$53K
MKL icon
157
Markel Group
MKL
$23.2B
$1.14M 0.29%
958
-38
-4% -$46.9K
BAX icon
158
Baxter International
BAX
$14.4B
$1.14M 0.29%
14,170
-450
-3% -$35.6K
INVH icon
159
Invitation Homes
INVH
$18B
$1.12M 0.28%
29,144
-816
-3% -$32.7K
MET icon
160
MetLife
MET
$63.6B
$1.12M 0.28%
17,888
-57
-0.3% -$3.43K
WY icon
161
Weyerhaeuser
WY
$18.4B
$1.11M 0.28%
31,187
-922
-3% -$32.3K
CHKP icon
162
Check Point Software Technologies
CHKP
$12.6B
$1.1M 0.28%
9,742
-752
-7% -$91.6K
ELV icon
163
Elevance Health
ELV
$84.3B
$1.09M 0.28%
2,965
-64
-2% -$24.3K
ABMD
164
DELISTED
Abiomed Inc
ABMD
$1.09M 0.28%
3,433
-80
-2% -$27.1K
SNA icon
165
Snap-on
SNA
$21.5B
$1.09M 0.27%
5,226
-311
-6% -$68.9K
L icon
166
Loews
L
$23.6B
$1.09M 0.27%
19,881
-1,621
-8% -$88.1K
GNRC icon
167
Generac Holdings
GNRC
$12.8B
$1.08M 0.27%
2,723
-107
-4% -$45.8K
ED icon
168
Consolidated Edison
ED
$39.9B
$1.08M 0.27%
14,845
-187
-1% -$14K
KO icon
169
Coca-Cola
KO
$373B
$1.05M 0.27%
19,766
-348
-2% -$19.4K
HSIC icon
170
Henry Schein
HSIC
$9.87B
$1.04M 0.26%
13,528
-877
-6% -$67.5K
ORCL icon
171
Oracle
ORCL
$418B
$1.04M 0.26%
11,747
-111
-0.9% -$9.8K
JKHY icon
172
Jack Henry & Associates
JKHY
$11B
$1.03M 0.26%
6,312
-258
-4% -$44.4K
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
$1.02M 0.26%
6,017
-110
-2% -$17.1K
ACN icon
174
Accenture
ACN
$103B
$1M 0.25%
3,121
-121
-4% -$39.4K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$78.9B
$1M 0.25%
1,765
-87
-5% -$54K
5 6
7
8 9

Similar funds

PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's Q3 2021 Portfolio in Review

As of Q3 2021, OPSEU Pension Plan Trust Fund held 283 positions worth $396M, up 1.5% from $390M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund deployed $13.1M of net new capital in Q3 2021, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Public Storage: 10,467 shares worth $3.1M.

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

On the sell side, the largest reduction was Kroger, an estimated $379K trimmed.

  • OPSEU Pension Plan Trust Fund's largest Q3 2021 buy was Public Storage: 10,467 shares worth $3.1M.
  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2021, an estimated $2.74M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2021 reduction was Kroger, cutting an estimated $379K.
  • OPSEU Pension Plan Trust Fund fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.26M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $396M portfolio in Q3 2021.
  • OPSEU Pension Plan Trust Fund opened 17 new positions and closed 4 in Q3 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 1.5% quarter-over-quarter to $396M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2021, filed 12 Nov 2021.