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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
+14.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$27.2M
Cap. Flow
-$9.37M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.16%
Holding
276
New
2
Increased
226
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.3M
2
JPM icon
JPMorgan Chase
JPM
+$462K
3
XLNX
Xilinx Inc
XLNX
+$369K
4
TT icon
Trane Technologies
TT
+$346K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
WMT icon
Walmart Inc
WMT
+$2.18M
3
NKE icon
Nike
NKE
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$93.6B
$882K 0.25%
18,750
+101
+0.5% +$4.49K
VLO icon
177
Valero Energy
VLO
$87.2B
$879K 0.25%
15,547
– –
ELAN icon
178
Elanco Animal Health
ELAN
$12.1B
$878K 0.25%
28,430
+6,520
+30% +$199K
INTU icon
179
Intuit
INTU
$88.1B
$864K 0.25%
2,280
+37
+2% +$13K
GPC icon
180
Genuine Parts
GPC
$18.3B
$851K 0.24%
8,541
+232
+3% +$22.7K
CDW icon
181
CDW
CDW
$17.7B
$837K 0.24%
6,491
+229
+4% +$30K
JBHT icon
182
JB Hunt Transport Services
JBHT
$25.1B
$833K 0.24%
6,129
+193
+3% +$25.6K
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.1B
$833K 0.24%
8,807
+113
+1% +$10.7K
HBAN icon
184
Huntington Bancshares
HBAN
$35.1B
$825K 0.24%
64,990
+370
+0.6% +$4.21K
EXPD icon
185
Expeditors International
EXPD
$23.2B
$823K 0.24%
8,678
+2,497
+40% +$227K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$79.5B
$817K 0.23%
1,677
+186
+12% +$100K
CNC icon
187
Centene
CNC
$31.7B
$813K 0.23%
13,336
-2
-0% -$127
CMG icon
188
Chipotle Mexican Grill
CMG
$42.7B
$811K 0.23%
29,750
+3,650
+14% +$95.7K
PPLI
189
People Inc
PPLI
$3.2B
$798K 0.23%
7,570
+2,478
+49% +$190K
WY icon
190
Weyerhaeuser
WY
$18.3B
$797K 0.23%
23,821
+2,440
+11% +$73.4K
VTRS icon
191
Viatris
VTRS
$19B
$795K 0.23%
43,411
+10,490
+32% +$171K
V icon
192
Visa
V
$692B
$792K 0.23%
3,647
+61
+2% +$12.5K
MA icon
193
Mastercard
MA
$505B
$781K 0.22%
2,212
+35
+2% +$11.6K
ZBH icon
194
Zimmer Biomet
ZBH
$18.5B
$776K 0.22%
5,155
-2,573
-33% -$363K
JKHY icon
195
Jack Henry & Associates
JKHY
$11.2B
$757K 0.22%
4,748
-965
-17% -$153K
ATO icon
196
Atmos Energy
ATO
$29.1B
$756K 0.22%
7,978
-2,261
-22% -$218K
AAP icon
197
Advance Auto Parts
AAP
$3.49B
$741K 0.21%
4,660
+79
+2% +$12.2K
PEG icon
198
Public Service Enterprise Group
PEG
$37.4B
$741K 0.21%
12,906
+326
+3% +$19K
ORCL icon
199
Oracle
ORCL
$413B
$735K 0.21%
11,491
+196
+2% +$11.7K
AFL icon
200
Aflac
AFL
$64.5B
$726K 0.21%
16,516
+313
+2% +$12.8K
6 7
8
9 10

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LCM
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PML
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PVH
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SCP
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MA
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OPSEU Pension Plan Trust Fund's Q4 2020 Portfolio in Review

As of Q4 2020, OPSEU Pension Plan Trust Fund held 276 positions worth $349M, up 8.5% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 11, leaving the 276-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 Q4 2020 buy was Seagate: 23,101 shares worth $1.43M.
  • OPSEU Pension Plan Trust Fund added most to JPMorgan Chase in Q4 2020, an estimated $462K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.28M.
  • OPSEU Pension Plan Trust Fund fully exited Nike in Q4 2020, selling an estimated $1.72M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $349M portfolio in Q4 2020.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 11 in Q4 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 8.5% quarter-over-quarter to $349M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2020, filed 11 Feb 2021.