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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
-11.34%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$23.6M
(-5.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$18.5M |
| 2 |
ExxonMobil
XOM
|
+$4.88M |
| 3 |
Chevron
CVX
|
+$4.37M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.24M |
| 5 |
Sempra
SRE
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.2M |
| 2 |
US Bancorp
USB
|
+$3.55M |
| 3 |
Walmart Inc
WMT
|
+$3.25M |
| 4 |
JPMorgan Chase
JPM
|
+$3.06M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Staples | 11.36% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$25.7B
| $1.05M | 0.27% |
38,195
-14,657
| -28% | -$509K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.26% |
10,846
-1,756
| -14% | -$175K |
|
153
Molson Coors Class B
TAP
$7.89B
| $1.04M | 0.26% |
19,073
+768
| +4% | +$41.2K |
|
154
Healthpeak Properties
DOC
$14.7B
| $1.03M | 0.26% |
40,382
+26,048
| +182% | +$789K |
|
155
PPG Industries
PPG
$26.3B
| $1.03M | 0.26% |
8,972
-649
| -7% | -$81.1K |
|
156
PG&E
PCG
$37.5B
| $1.02M | 0.26% |
+105,246
| New | +$1.24M |
|
157
Trimble
TRMB
$13.6B
| $990K | 0.25% |
17,031
+499
| +3% | +$32.8K |
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| $985K | 0.25% |
12,736
+3,554
| +39% | +$276K |
|
159
Regions Financial
RF
$26.9B
| $969K | 0.24% |
52,037
+21,801
| +72% | +$450K |
|
160
Snap-on
SNA
$21.4B
| $969K | 0.24% |
4,942
-368
| -7% | -$78.4K |
|
161
Annaly Capital Management
NLY
$17B
| $965K | 0.24% |
41,244
+4,227
| +11% | +$110K |
|
162
F5
FFIV
$23.5B
| $964K | 0.24% |
6,355
+258
| +4% | +$44.9K |
|
163
Lam Research
LRCX
$385B
| $963K | 0.24% |
23,000
-4,970
| -18% | -$237K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $962K | 0.24% |
10,292
+5,858
| +132% | +$627K |
|
165
Mondelez International
MDLZ
$80.2B
| $951K | 0.24% |
15,407
-7,449
| -33% | -$471K |
|
|
166
US Bancorp
USB
$99.6B
| $949K | 0.24% |
21,003
-71,025
| -77% | -$3.55M |
|
167
CBRE Group
CBRE
$42.7B
| $943K | 0.24% |
13,004
-2,572
| -17% | -$207K |
|
168
FMC
FMC
$1.33B
| $943K | 0.24% |
8,859
+3,850
| +77% | +$470K |
|
|
SPLK
169
DELISTED
Splunk Inc
SPLK
| $931K | 0.23% |
10,559
+3,995
| +61% | +$439K |
|
170
Cooper Companies
COO
$14.5B
| $925K | 0.23% |
11,772
-7,708
| -40% | -$682K |
|
171
Weyerhaeuser
WY
$18.3B
| $922K | 0.23% |
28,252
+5,156
| +22% | +$197K |
|
172
Monster Beverage
MNST
$91.4B
| $897K | 0.23% |
19,406
+576
| +3% | +$25.1K |
|
173
Prologis
PLD
$130B
| $897K | 0.23% |
7,734
+515
| +7% | +$71.2K |
|
174
UnitedHealth
UNH
$368B
| $890K | 0.22% |
+1,740
| New | +$874K |
|
175
HP
HPQ
$25.6B
| $878K | 0.22% |
26,535
-9,580
| -27% | -$352K |
|
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OPSEU Pension Plan Trust Fund's Q2 2022 Portfolio in Review
As of Q2 2022, OPSEU Pension Plan Trust Fund held 340 positions worth $397M, down 5.6% from $420M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
OPSEU Pension Plan Trust Fund deployed $35.8M of net new capital in Q2 2022, opening 63 new positions and adding to 127 existing holdings. Its largest new stake was Global Net Lease: 1,293,892 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Eli Lilly, an estimated $4.2M trimmed.
- OPSEU Pension Plan Trust Fund's largest Q2 2022 buy was Global Net Lease: 1,293,892 shares worth $18.1M.
- OPSEU Pension Plan Trust Fund added most to Bristol-Myers Squibb in Q2 2022, an estimated $3.24M increase.
- OPSEU Pension Plan Trust Fund's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $4.2M.
- OPSEU Pension Plan Trust Fund fully exited JPMorgan Chase in Q2 2022, selling an estimated $3.06M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 15% of its $397M portfolio in Q2 2022.
- OPSEU Pension Plan Trust Fund opened 63 new positions and closed 35 in Q2 2022.
- OPSEU Pension Plan Trust Fund's portfolio value fell 5.6% quarter-over-quarter to $397M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.