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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
-5.81%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$17.8M
Cap. Flow
-$540K
Cap. Flow %
-0.14%
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
174
Reduced
126
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$287K
2
KHC icon
Kraft Heinz
KHC
+$222K
3
PWR icon
Quanta Services
PWR
+$211K
4
XOM icon
ExxonMobil
XOM
+$135K
5
T icon
AT&T
T
+$123K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.96M
2
CINF icon
Cincinnati Financial
CINF
+$229K
3
RJF icon
Raymond James Financial
RJF
+$162K
4
VICI icon
VICI Properties
VICI
+$147K
5
JKHY icon
Jack Henry & Associates
JKHY
+$117K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 18.05%
3 Financials 11.24%
4 Consumer Staples 11.13%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$36.1B
$981K 0.26%
5,466
+68
+1% +$12K
FMC icon
152
FMC
FMC
$1.32B
$964K 0.25%
8,870
+11
+0.1% +$1.19K
INCY icon
153
Incyte
INCY
$24B
$959K 0.25%
14,124
+54
+0.4% +$3.99K
TRMB icon
154
Trimble
TRMB
$13.6B
$948K 0.25%
17,051
+20
+0.1% +$1.26K
DOC icon
155
Healthpeak Properties
DOC
$14.5B
$943K 0.25%
40,247
-135
-0.3% -$3.57K
DFS
156
DELISTED
Discover Financial Services
DFS
$937K 0.25%
10,052
-240
-2% -$24.3K
HSIC icon
157
Henry Schein
HSIC
$9.83B
$936K 0.25%
13,960
-484
-3% -$35.9K
FFIV icon
158
F5
FFIV
$23.5B
$924K 0.24%
6,229
-126
-2% -$20K
NKE icon
159
Nike
NKE
$62.3B
$913K 0.24%
10,749
+85
+0.8% +$9.15K
WDC icon
160
Western Digital
WDC
$156B
$910K 0.24%
35,414
+437
+1% +$14.5K
LRCX icon
161
Lam Research
LRCX
$383B
$907K 0.24%
23,530
+530
+2% +$23.6K
TAP icon
162
Molson Coors Class B
TAP
$7.95B
$905K 0.24%
18,681
-392
-2% -$21.3K
UNH icon
163
UnitedHealth
UNH
$367B
$897K 0.24%
1,748
+8
+0.5% +$4.21K
USB icon
164
US Bancorp
USB
$99.4B
$897K 0.24%
21,723
+720
+3% +$33.3K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$893K 0.24%
11,982
-754
-6% -$59K
CBRE icon
166
CBRE Group
CBRE
$42.7B
$890K 0.23%
12,741
-263
-2% -$20.8K
MDLZ icon
167
Mondelez International
MDLZ
$80.1B
$869K 0.23%
15,571
+164
+1% +$10.2K
TT icon
168
Trane Technologies
TT
$105B
$863K 0.23%
5,714
-28
-0.5% -$4.18K
ZBH icon
169
Zimmer Biomet
ZBH
$18.8B
$862K 0.23%
8,067
+107
+1% +$11.7K
FNF icon
170
Fidelity National Financial
FNF
$14.1B
$860K 0.23%
24,146
+30
+0.1% +$1.12K
VTR icon
171
Ventas
VTR
$47.3B
$857K 0.23%
20,969
-453
-2% -$22.3K
MNST icon
172
Monster Beverage
MNST
$92.1B
$847K 0.22%
19,220
-186
-1% -$8.57K
ACGL icon
173
Arch Capital
ACGL
$33.9B
$842K 0.22%
18,348
-67
-0.4% -$3.03K
CVS icon
174
CVS Health
CVS
$123B
$836K 0.22%
8,621
+85
+1% +$8.41K
LOW icon
175
Lowe's Companies
LOW
$122B
$832K 0.22%
4,266
+21
+0.5% +$4.09K
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 Q3 2022 Portfolio in Review

As of Q3 2022, OPSEU Pension Plan Trust Fund held 307 positions worth $379M, down 4.5% from $397M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.98%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 1, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q3 2022 buy was FirstService: 2,248 shares worth $263K.
  • OPSEU Pension Plan Trust Fund added most to Kraft Heinz in Q3 2022, an estimated $222K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2022 reduction was Cincinnati Financial, cutting an estimated $229K.
  • OPSEU Pension Plan Trust Fund fully exited Atlassian in Q3 2022, selling an estimated $1.96M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 14% of its $379M portfolio in Q3 2022.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 1 in Q3 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $379M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2022, filed 9 Nov 2022.