We are live on ! Find out more
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
+8.1%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$37.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$549K
2
WMT icon
Walmart Inc
WMT
+$349K
3
FOXA icon
Fox Class A
FOXA
+$222K
4
VZ icon
Verizon
VZ
+$222K
5
VNO icon
Vornado Realty Trust
VNO
+$206K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.7M
2
LVS icon
Las Vegas Sands
LVS
+$38.1K
3
STX icon
Seagate
STX
+$31K
4
SJM icon
J.M. Smucker
SJM
+$24.1K
5
L icon
Loews
L
+$6.97K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 16.15%
3 Financials 15.9%
4 Consumer Staples 13.68%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
176
VeriSign
VRSN
$26.4B
$969K 0.25%
4,823
+157
+3% +$30.8K
EXPD icon
177
Expeditors International
EXPD
$23.2B
$967K 0.25%
8,969
+291
+3% +$28K
MRVL icon
178
Marvell Technology
MRVL
$189B
$965K 0.25%
19,477
+557
+3% +$27.3K
GL icon
179
Globe Life
GL
$14.4B
$958K 0.25%
9,980
+198
+2% +$19K
D icon
180
Dominion Energy
D
$58.8B
$938K 0.24%
12,483
+566
+5% +$41.1K
PPLI
181
People Inc
PPLI
$3.2B
$935K 0.24%
7,721
+151
+2% +$18.8K
INTU icon
182
Intuit
INTU
$88.1B
$930K 0.24%
2,364
+84
+4% +$32.3K
Y
183
DELISTED
Alleghany Corp
Y
$925K 0.24%
1,476
– –
BF.B icon
184
Brown-Forman Class B
BF.B
$13B
$914K 0.24%
13,213
+436
+3% +$31.9K
REG icon
185
Regency Centers
REG
$14.1B
$911K 0.24%
16,028
+374
+2% +$19.5K
NXPI icon
186
NXP Semiconductors
NXPI
$58.4B
$908K 0.23%
4,423
+91
+2% +$16.6K
WY icon
187
Weyerhaeuser
WY
$18.3B
$893K 0.23%
24,743
+922
+4% +$31.4K
CMG icon
188
Chipotle Mexican Grill
CMG
$42.7B
$891K 0.23%
30,900
+1,150
+4% +$33.3K
ELAN icon
189
Elanco Animal Health
ELAN
$12.1B
$882K 0.23%
30,356
+1,926
+7% +$59.2K
AAP icon
190
Advance Auto Parts
AAP
$3.49B
$869K 0.22%
4,724
+64
+1% +$10.7K
AFL icon
191
Aflac
AFL
$64.5B
$866K 0.22%
16,962
+446
+3% +$21.4K
CNC icon
192
Centene
CNC
$31.7B
$857K 0.22%
13,702
+366
+3% +$22.7K
SYF icon
193
Synchrony
SYF
$25.6B
$852K 0.22%
20,645
+482
+2% +$18.6K
ORCL icon
194
Oracle
ORCL
$413B
$848K 0.22%
11,891
+400
+3% +$25.9K
HPQ icon
195
HP
HPQ
$25.8B
$827K 0.21%
25,979
+754
+3% +$20.8K
MA icon
196
Mastercard
MA
$505B
$826K 0.21%
2,293
+81
+4% +$28.3K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$79.5B
$819K 0.21%
1,738
+61
+4% +$29.7K
ZBH icon
198
Zimmer Biomet
ZBH
$18.8B
$817K 0.21%
5,275
+120
+2% +$18.6K
JNPR
199
DELISTED
Juniper Networks
JNPR
$816K 0.21%
32,126
+1,143
+4% +$28.1K
V icon
200
Visa
V
$692B
$812K 0.21%
3,780
+133
+4% +$28K
6 7
8
9 10

Similar funds

PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's Q1 2021 Portfolio in Review

As of Q1 2021, OPSEU Pension Plan Trust Fund held 268 positions worth $387M, up 11% from $349M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.5%. OPSEU Pension Plan Trust Fund opened 3 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q1 2021 buy was Pinterest: 7,384 shares worth $574K.
  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q1 2021, an estimated $349K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q1 2021 reduction was Las Vegas Sands, cutting an estimated $38.1K.
  • OPSEU Pension Plan Trust Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.7M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $387M portfolio in Q1 2021.
  • OPSEU Pension Plan Trust Fund opened 3 new positions and closed 1 in Q1 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $387M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2021, filed 14 May 2021.