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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
+7.52%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.9M
Cap. Flow
+$8.05M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.28%
Holding
275
New
–
Increased
178
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$808K
2
MRK icon
Merck
MRK
+$463K
3
VZ icon
Verizon
VZ
+$411K
4
CHD icon
Church & Dwight Co
CHD
+$315K
5
TGT icon
Target
TGT
+$311K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$327K
2
ZM icon
Zoom
ZM
+$230K
3
RMD icon
ResMed
RMD
+$197K
4
NXPI icon
NXP Semiconductors
NXPI
+$120K
5
LRCX icon
Lam Research
LRCX
+$114K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
176
Centene
CNC
$32.3B
$777K 0.24%
13,338
+1,071
+9% +$66.5K
L icon
177
Loews
L
$23.5B
$776K 0.24%
22,419
-811
-3% -$29.1K
LEN icon
178
Lennar Class A
LEN
$21B
$775K 0.24%
9,815
+369
+4% +$26.2K
UHS icon
179
Universal Health Services
UHS
$10.3B
$774K 0.24%
7,360
+602
+9% +$64.4K
CL icon
180
Colgate-Palmolive
CL
$74B
$766K 0.24%
9,918
+353
+4% +$26.9K
HST icon
181
Host Hotels & Resorts
HST
$16.2B
$765K 0.24%
70,665
+1,428
+2% +$15.8K
CDW icon
182
CDW
CDW
$17.5B
$763K 0.24%
6,262
-73
-1% -$8.35K
JCI icon
183
Johnson Controls International
JCI
$92.2B
$763K 0.24%
18,649
-347
-2% -$13.6K
FFIV icon
184
F5
FFIV
$23.4B
$762K 0.24%
6,191
-172
-3% -$23.1K
GL icon
185
Globe Life
GL
$14.3B
$758K 0.24%
9,502
+27
+0.3% +$2.15K
JBHT icon
186
JB Hunt Transport Services
JBHT
$25.1B
$752K 0.23%
5,936
+76
+1% +$10.1K
DOX icon
187
Amdocs
DOX
$6.25B
$746K 0.23%
12,955
+625
+5% +$37.4K
MA icon
188
Mastercard
MA
$500B
$745K 0.23%
2,177
+129
+6% +$41.9K
SYK icon
189
Stryker
SYK
$130B
$745K 0.23%
3,585
+378
+12% +$73.5K
INTU icon
190
Intuit
INTU
$90.8B
$743K 0.23%
2,243
+132
+6% +$41.3K
Y
191
DELISTED
Alleghany Corp
Y
$732K 0.23%
1,405
-45
-3% -$23.7K
FRC
192
DELISTED
First Republic Bank
FRC
$730K 0.23%
6,674
-152
-2% -$16.9K
V icon
193
Visa
V
$688B
$729K 0.23%
3,586
+248
+7% +$49.5K
MRVL icon
194
Marvell Technology
MRVL
$187B
$710K 0.22%
17,705
-99
-0.6% -$3.64K
CBRE icon
195
CBRE Group
CBRE
$43.8B
$708K 0.22%
15,102
-305
-2% -$13.9K
AAP icon
196
Advance Auto Parts
AAP
$3.46B
$705K 0.22%
4,581
-21
-0.5% -$3.16K
PSX icon
197
Phillips 66
PSX
$80.6B
$704K 0.22%
14,038
+1,674
+14% +$102K
SGEN
198
DELISTED
Seagen Inc. Common Stock
SGEN
$704K 0.22%
3,562
-165
-4% -$27.6K
PEG icon
199
Public Service Enterprise Group
PEG
$37.4B
$692K 0.21%
12,580
+825
+7% +$43.7K
HPE icon
200
Hewlett Packard
HPE
$68B
$691K 0.21%
74,192
+555
+0.8% +$5.3K
6 7
8
9 10

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LCM
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PML
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PVH
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OPSEU Pension Plan Trust Fund's Q3 2020 Portfolio in Review

As of Q3 2020, OPSEU Pension Plan Trust Fund held 275 positions worth $322M, up 10% from $292M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.36%. OPSEU Pension Plan Trust Fund opened no new positions and exited 1, leaving the 275-position portfolio largely intact.

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

  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2020, an estimated $808K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $327K.
  • OPSEU Pension Plan Trust Fund fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $3K.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 13% of its $322M portfolio in Q3 2020.
  • OPSEU Pension Plan Trust Fund opened 0 new positions and closed 1 in Q3 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 10% quarter-over-quarter to $322M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2020, filed 9 Nov 2020.