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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
+19.22%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$34M
Cap. Flow
-$3.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.74M
2
WMT icon
Walmart Inc
WMT
+$3.39M
3
MRK icon
Merck
MRK
+$3.23M
4
VZ icon
Verizon
VZ
+$2.39M
5
WBA
Walgreens Boots Alliance
WBA
+$2.26M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.62M
2
SO icon
Southern Company
SO
+$3.26M
3
NKE icon
Nike
NKE
+$2.35M
4
MCD icon
McDonald's
MCD
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 17.69%
3 Consumer Staples 14.32%
4 Financials 14.1%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$14.2B
$743K 0.25%
8,250
+2,378
+40% +$196K
GPC icon
177
Genuine Parts
GPC
$18.2B
$724K 0.25%
8,381
+1,905
+29% +$150K
FRC
178
DELISTED
First Republic Bank
FRC
$724K 0.25%
+6,826
New +$701K
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.08B
$719K 0.25%
+13,264
New +$617K
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$31.1B
$715K 0.24%
+4,833
New +$652K
CDW icon
181
CDW
CDW
$17.9B
$715K 0.24%
6,335
+216
+4% +$23.4K
HPE icon
182
Hewlett Packard
HPE
$68.4B
$705K 0.24%
73,637
+54,997
+295% +$540K
REG icon
183
Regency Centers
REG
$14.5B
$705K 0.24%
15,379
+1,548
+11% +$65.4K
Y
184
DELISTED
Alleghany Corp
Y
$705K 0.24%
1,450
+256
+21% +$133K
JBHT icon
185
JB Hunt Transport Services
JBHT
$25.2B
$704K 0.24%
5,860
+2,188
+60% +$236K
CL icon
186
Colgate-Palmolive
CL
$74.8B
$693K 0.24%
9,565
-7,733
-45% -$549K
GL icon
187
Globe Life
GL
$14.3B
$691K 0.24%
9,475
+3,100
+49% +$235K
CTRA
188
DELISTED
Coterra Energy
CTRA
$688K 0.24%
40,812
+9,099
+29% +$176K
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
$685K 0.23%
5,706
+3,591
+170% +$416K
CBRE icon
190
CBRE Group
CBRE
$43.2B
$684K 0.23%
+15,407
New +$664K
NEE icon
191
NextEra Energy
NEE
$179B
$677K 0.23%
11,332
-19,920
-64% -$1.19M
COO icon
192
Cooper Companies
COO
$14.5B
$674K 0.23%
9,880
-3,980
-29% -$295K
AAP icon
193
Advance Auto Parts
AAP
$3.56B
$653K 0.22%
4,602
+1,639
+55% +$208K
JNPR
194
DELISTED
Juniper Networks
JNPR
$653K 0.22%
28,688
+2,562
+10% +$58.9K
ROST icon
195
Ross Stores
ROST
$81.6B
$652K 0.22%
7,704
+1,840
+31% +$167K
JCI icon
196
Johnson Controls International
JCI
$93.5B
$642K 0.22%
+18,996
New +$584K
V icon
197
Visa
V
$685B
$638K 0.22%
3,338
-889
-21% -$162K
IEX icon
198
IDEX
IEX
$17.5B
$633K 0.22%
4,084
-381
-9% -$58.2K
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
$623K 0.21%
+3,727
New +$556K
MRVL icon
200
Marvell Technology
MRVL
$190B
$616K 0.21%
17,804
-16,982
-49% -$497K
6 7
8
9 10

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MA
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OPSEU Pension Plan Trust Fund's Q2 2020 Portfolio in Review

As of Q2 2020, OPSEU Pension Plan Trust Fund held 388 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund's Q2 2020 filing shows 69 new, 129 increased, 76 reduced and 113 closed positions. Its largest new stake was Biogen: 7,115 shares worth $1.86M. The largest sale was Duke Energy, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OPSEU Pension Plan Trust Fund's largest Q2 2020 buy was Biogen: 7,115 shares worth $1.86M.
  • OPSEU Pension Plan Trust Fund added most to Gilead Sciences in Q2 2020, an estimated $3.74M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2020 reduction was Nike, cutting an estimated $2.35M.
  • OPSEU Pension Plan Trust Fund fully exited Duke Energy in Q2 2020, selling an estimated $3.62M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $292M portfolio in Q2 2020.
  • OPSEU Pension Plan Trust Fund opened 69 new positions and closed 113 in Q2 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 13% quarter-over-quarter to $292M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.