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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
-4.38%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$20M
Cap. Flow
+$8.66M
Cap. Flow %
2.06%
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
249
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$598K
2
META icon
Meta Platforms (Facebook)
META
+$485K
3
CMCSA icon
Comcast
CMCSA
+$474K
4
CL icon
Colgate-Palmolive
CL
+$466K
5
PSA icon
Public Storage
PSA
+$403K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.33M
2
QCOM icon
Qualcomm
QCOM
+$239K
3
W icon
Wayfair
W
+$231K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$223K
5
A icon
Agilent Technologies
A
+$184K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 16.88%
3 Financials 15.33%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
151
F5
FFIV
$23.5B
$1.27M 0.3%
6,097
+110
+2% +$23.1K
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$1.27M 0.3%
12,602
+529
+4% +$53.4K
PPG icon
153
PPG Industries
PPG
$26B
$1.27M 0.3%
9,621
+137
+1% +$19.9K
PARA
154
DELISTED
Paramount Global Class B
PARA
$1.26M 0.3%
33,758
+1,007
+3% +$34.3K
AVB icon
155
AvalonBay Communities
AVB
$26.6B
$1.25M 0.3%
5,017
-404
-7% -$98.7K
INVH icon
156
Invitation Homes
INVH
$18B
$1.24M 0.3%
30,689
+885
+3% +$36.2K
FRC
157
DELISTED
First Republic Bank
FRC
$1.24M 0.3%
7,613
+368
+5% +$64.2K
ROK icon
158
Rockwell Automation
ROK
$49.1B
$1.24M 0.3%
4,383
+119
+3% +$34.2K
LKQ icon
159
LKQ Corp
LKQ
$6.19B
$1.24M 0.29%
26,875
+654
+2% +$33.5K
ITW icon
160
Illinois Tool Works
ITW
$84.8B
$1.23M 0.29%
5,835
+132
+2% +$29.6K
BMY icon
161
Bristol-Myers Squibb
BMY
$131B
$1.22M 0.29%
16,609
+1,273
+8% +$85.5K
HSIC icon
162
Henry Schein
HSIC
$9.83B
$1.22M 0.29%
13,769
+346
+3% +$28.2K
TSN icon
163
Tyson Foods
TSN
$20.6B
$1.21M 0.29%
13,380
+419
+3% +$38.2K
ABMD
164
DELISTED
Abiomed Inc
ABMD
$1.2M 0.29%
3,562
+87
+3% +$26.8K
TRMB icon
165
Trimble
TRMB
$13.6B
$1.2M 0.29%
16,532
+561
+4% +$40K
HBAN icon
166
Huntington Bancshares
HBAN
$35.1B
$1.17M 0.28%
78,894
+3,331
+4% +$52.1K
PLD icon
167
Prologis
PLD
$132B
$1.17M 0.28%
7,219
+283
+4% +$43.2K
MDT icon
168
Medtronic
MDT
$110B
$1.16M 0.28%
10,405
+155
+2% +$16.4K
DE icon
169
Deere & Co
DE
$166B
$1.16M 0.28%
2,752
+129
+5% +$49.4K
BAX icon
170
Baxter International
BAX
$14B
$1.15M 0.27%
14,744
+343
+2% +$28.7K
OTIS icon
171
Otis Worldwide
OTIS
$28.1B
$1.13M 0.27%
14,757
+2,989
+25% +$239K
AAP icon
172
Advance Auto Parts
AAP
$3.49B
$1.12M 0.27%
5,392
+139
+3% +$30.6K
SNA icon
173
Snap-on
SNA
$21.5B
$1.09M 0.26%
5,310
+162
+3% +$34.2K
PRU icon
174
Prudential Financial
PRU
$41.9B
$1.09M 0.26%
9,109
+469
+5% +$53.3K
ULTA icon
175
Ulta Beauty
ULTA
$23.2B
$1.06M 0.25%
2,677
+65
+2% +$24.5K
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 2022 Portfolio in Review

As of Q1 2022, OPSEU Pension Plan Trust Fund held 280 positions worth $420M, down 4.5% from $440M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. OPSEU Pension Plan Trust Fund opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q1 2022 buy was Pinterest: 8,535 shares worth $216K.
  • OPSEU Pension Plan Trust Fund added most to Adobe in Q1 2022, an estimated $598K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $239K.
  • OPSEU Pension Plan Trust Fund fully exited Xilinx Inc in Q1 2022, selling an estimated $5.33M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $420M portfolio in Q1 2022.
  • OPSEU Pension Plan Trust Fund opened 1 new position and closed 3 in Q1 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $420M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2022, filed 9 May 2022.