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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
+11%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$44.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.16%
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$609K
2
TMO icon
Thermo Fisher Scientific
TMO
+$489K
3
BAC icon
Bank of America
BAC
+$432K
4
CAT icon
Caterpillar
CAT
+$381K
5
LLY icon
Eli Lilly
LLY
+$381K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
GE icon
GE Aerospace
GE
+$1.46M
3
ZM icon
Zoom
ZM
+$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$14.1B
$1.25M 0.28%
14,401
+231
+2% +$18.6K
MET icon
152
MetLife
MET
$61.9B
$1.25M 0.28%
19,336
+1,448
+8% +$90.9K
AMD icon
153
Advanced Micro Devices
AMD
$786B
$1.24M 0.28%
8,375
+34
+0.4% +$4.57K
PKG icon
154
Packaging Corp of America
PKG
$22.8B
$1.24M 0.28%
9,130
+89
+1% +$12K
TMUS icon
155
T-Mobile US
TMUS
$186B
$1.24M 0.28%
10,956
-5,966
-35% -$702K
KO icon
156
Coca-Cola
KO
$374B
$1.23M 0.28%
20,335
+569
+3% +$31.7K
HRL icon
157
Hormel Foods
HRL
$13.9B
$1.23M 0.28%
24,742
+285
+1% +$12.5K
HBAN icon
158
Huntington Bancshares
HBAN
$35.6B
$1.22M 0.28%
75,563
-31,155
-29% -$491K
VTR icon
159
Ventas
VTR
$47.5B
$1.2M 0.27%
22,707
+1,558
+7% +$81.4K
MKL icon
160
Markel Group
MKL
$23.3B
$1.2M 0.27%
965
+7
+0.7% +$8.83K
QRVO icon
161
Qorvo
QRVO
$8.4B
$1.19M 0.27%
7,349
-1,936
-21% -$308K
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$1.19M 0.27%
12,073
+43
+0.4% +$3.93K
F icon
163
Ford
F
$56.3B
$1.18M 0.27%
51,105
+4,425
+9% +$81.4K
XYL icon
164
Xylem
XYL
$28.5B
$1.16M 0.26%
9,836
+108
+1% +$13.4K
L icon
165
Loews
L
$23.7B
$1.16M 0.26%
19,595
-286
-1% -$16.2K
TSN icon
166
Tyson Foods
TSN
$20.5B
$1.16M 0.26%
12,961
+3,334
+35% +$274K
CHKP icon
167
Check Point Software Technologies
CHKP
$12.8B
$1.15M 0.26%
9,738
-4
-0% -$464
NLY icon
168
Annaly Capital Management
NLY
$17.1B
$1.14M 0.26%
35,447
+128
+0.4% +$4.3K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$123B
$1.14M 0.26%
5,134
+20
+0.4% +$3.89K
PLD icon
170
Prologis
PLD
$131B
$1.14M 0.26%
6,936
+2,280
+49% +$340K
SNA icon
171
Snap-on
SNA
$21.7B
$1.12M 0.26%
5,148
-78
-1% -$16.7K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$79.1B
$1.12M 0.25%
1,801
+36
+2% +$22.1K
PGR icon
173
Progressive
PGR
$124B
$1.11M 0.25%
10,872
+143
+1% +$13.7K
EXPD icon
174
Expeditors International
EXPD
$23.6B
$1.1M 0.25%
8,385
+290
+4% +$36.3K
JKHY icon
175
Jack Henry & Associates
JKHY
$11B
$1.1M 0.25%
6,380
+68
+1% +$11K
5 6
7
8 9

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LCM
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PML
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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 2021 Portfolio in Review

As of Q4 2021, OPSEU Pension Plan Trust Fund held 287 positions worth $440M, up 11% from $396M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund's Q4 2021 filing shows 8 new, 223 increased, 47 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 2,956 shares worth $380K. The largest sale was Amazon, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q4 2021 buy was Edwards Lifesciences: 2,956 shares worth $380K.
  • OPSEU Pension Plan Trust Fund added most to Wells Fargo in Q4 2021, an estimated $609K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.93M.
  • OPSEU Pension Plan Trust Fund fully exited GE Aerospace in Q4 2021, selling an estimated $1.46M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $440M portfolio in Q4 2021.
  • OPSEU Pension Plan Trust Fund opened 8 new positions and closed 8 in Q4 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $440M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2021, filed 10 Feb 2022.