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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
+18.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$362M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.56M |
| 2 |
ExxonMobil
XOM
|
+$5.06M |
| 3 |
Synopsys
SNPS
|
+$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.29M |
| 5 |
Abbott
ABT
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$57.6B
| – | – |
-15,322
| Closed | -$2.47M |
|
152
Kinross Gold
KGC
$30.4B
| – | – |
-89,570
| Closed | -$350K |
|
153
Kraft Heinz
KHC
$29.6B
| – | – |
-70,488
| Closed | -$2.38M |
|
154
KLA
KLAC
$252B
| – | – |
-61,190
| Closed | -$1.93M |
|
155
Kimberly-Clark
KMB
$36.1B
| – | – |
-23,285
| Closed | -$2.63M |
|
156
Coca-Cola
KO
$374B
| – | – |
-22,074
| Closed | -$1.25M |
|
157
Kroger
KR
$35.1B
| – | – |
-41,395
| Closed | -$1.8M |
|
158
Loews
L
$23.7B
| – | – |
-19,719
| Closed | -$1.01M |
|
159
Lennar Class A
LEN
$20.4B
| – | – |
-18,603
| Closed | -$1.39M |
|
160
Labcorp
LH
$25.6B
| – | – |
-2,155
| Closed | -$388K |
|
161
LKQ Corp
LKQ
$6.19B
| – | – |
-24,389
| Closed | -$1.19M |
|
162
Eli Lilly
LLY
$1.06T
| – | – |
-6,819
| Closed | -$2.19M |
|
163
Logitech
LOGI
$14.7B
| – | – |
-6,508
| Closed | -$297K |
|
164
Lowe's Companies
LOW
$122B
| – | – |
-4,266
| Closed | -$832K |
|
165
Lam Research
LRCX
$383B
| – | – |
-23,530
| Closed | -$907K |
|
166
lululemon athletica
LULU
$14.2B
| – | – |
-1,379
| Closed | -$400K |
|
167
Mastercard
MA
$505B
| – | – |
-6,046
| Closed | -$1.75M |
|
168
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-8,556
| Closed | -$1.36M |
|
169
Masco
MAS
$14.9B
| – | – |
-15,375
| Closed | -$741K |
|
170
Mondelez International
MDLZ
$80.1B
| – | – |
-15,571
| Closed | -$869K |
|
171
Medtronic
MDT
$110B
| – | – |
-16,661
| Closed | -$1.37M |
|
172
MetLife
MET
$64.3B
| – | – |
-18,515
| Closed | -$1.15M |
|
173
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-16,988
| Closed | -$2.33M |
|
174
Magna International
MGA
$18.1B
| – | – |
-11,562
| Closed | -$564K |
|
175
Markel Group
MKL
$23.2B
| – | – |
-1,071
| Closed | -$1.19M |
|
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OPSEU Pension Plan Trust Fund's Q4 2022 Portfolio in Review
As of Q4 2022, OPSEU Pension Plan Trust Fund held 306 positions worth $16.7M, down 96% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
OPSEU Pension Plan Trust Fund withdrew a net $365M in Q4 2022, closing 305 positions. Its most notable exit was Merck, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- OPSEU Pension Plan Trust Fund fully exited Merck in Q4 2022, selling an estimated $5.56M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 100% of its $16.7M portfolio in Q4 2022.
- OPSEU Pension Plan Trust Fund opened 0 new positions and closed 305 in Q4 2022.
- OPSEU Pension Plan Trust Fund's portfolio value fell 96% quarter-over-quarter to $16.7M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.