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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
-18.82%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
124.84%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$4.17M |
| 2 |
Southern Company
SO
|
+$3.95M |
| 3 |
Nike
NKE
|
+$3.53M |
| 4 |
Walmart Inc
WMT
|
+$3.12M |
| 5 |
Dominion Energy
D
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cincinnati Financial
CINF
$27.1B
| $594K | 0.23% |
+8,060
| New | +$803K |
|
177
Emerson Electric
EMR
$88.3B
| $592K | 0.23% |
+13,076
| New | +$861K |
|
178
Annaly Capital Management
NLY
$17.4B
| $590K | 0.23% |
+30,770
| New | +$1.08M |
|
179
Xylem
XYL
$28.1B
| $588K | 0.23% |
+9,970
| New | +$786K |
|
180
Pfizer
PFE
$153B
| $586K | 0.23% |
+19,364
| New | +$660K |
|
181
Alexandria Real Estate Equities
ARE
$8.56B
| $583K | 0.23% |
+4,408
| New | +$690K |
|
182
Agilent Technologies
A
$41.2B
| $580K | 0.22% |
+8,409
| New | +$675K |
|
183
Intuit
INTU
$89B
| $574K | 0.22% |
+2,531
| New | +$685K |
|
184
Everest Group
EG
$14.4B
| $566K | 0.22% |
+3,086
| New | +$788K |
|
185
International Flavors & Fragrances
IFF
$21.9B
| $555K | 0.22% |
+5,620
| New | +$700K |
|
186
CDW
CDW
$17B
| $551K | 0.21% |
+6,119
| New | +$749K |
|
|
CTRA
187
DELISTED
Coterra Energy
CTRA
| $548K | 0.21% |
+31,713
| New | +$502K |
|
188
W.W. Grainger
GWW
$60.2B
| $548K | 0.21% |
+2,287
| New | +$676K |
|
189
Loews
L
$23.6B
| $546K | 0.21% |
+16,566
| New | +$781K |
|
190
Fortive
FTV
$18.6B
| $544K | 0.21% |
+16,134
| New | +$705K |
|
191
Zoetis
ZTS
$30.5B
| $532K | 0.21% |
+4,684
| New | +$617K |
|
192
Universal Health Services
UHS
$10.5B
| $530K | 0.21% |
+5,751
| New | +$728K |
|
193
Mastercard
MA
$493B
| $529K | 0.2% |
+2,295
| New | +$682K |
|
194
Jacobs Solutions
J
$17B
| $527K | 0.2% |
+8,352
| New | +$628K |
|
195
Microsoft
MSFT
$3.71T
| $527K | 0.2% |
+3,407
| New | +$560K |
|
196
Snap-on
SNA
$21.5B
| $524K | 0.2% |
+5,172
| New | +$764K |
|
197
Aflac
AFL
$63.4B
| $523K | 0.2% |
+15,921
| New | +$728K |
|
198
Prologis
PLD
$133B
| $516K | 0.2% |
+6,918
| New | +$604K |
|
199
CenterPoint Energy
CNP
$26.8B
| $509K | 0.2% |
+35,268
| New | +$809K |
|
200
Lennar Class A
LEN
$21.2B
| $505K | 0.2% |
+14,348
| New | +$812K |
|
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OPSEU Pension Plan Trust Fund's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for OPSEU Pension Plan Trust Fund, which disclosed 319 positions worth $258M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Duke Energy: 45,424 shares worth $3.62M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Technology and Consumer Staples.
- OPSEU Pension Plan Trust Fund's largest Q1 2020 buy was Duke Energy: 45,424 shares worth $3.62M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 10% of its $258M portfolio in Q1 2020.
- OPSEU Pension Plan Trust Fund disclosed 319 positions in Q1 2020, its first 13F filing on record.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2020, filed 12 May 2020.