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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
+7.08%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.31M
Cap. Flow
-$20.5M
Cap. Flow %
-5.26%
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
83
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
3
USB icon
US Bancorp
USB
+$2.32M
4
CTVA icon
Corteva
CTVA
+$2.27M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.18M
2
CME icon
CME Group
CME
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$2.38M
4
STT icon
State Street
STT
+$2.03M
5
ES icon
Eversource Energy
ES
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 17.11%
3 Financials 15.07%
4 Consumer Staples 11.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
176
Universal Health Services
UHS
$10.3B
$998K 0.26%
6,643
-1,098
-14% -$166K
ACN icon
177
Accenture
ACN
$105B
$983K 0.25%
3,242
-2,133
-40% -$611K
CL icon
178
Colgate-Palmolive
CL
$74.1B
$971K 0.25%
11,859
-2,152
-15% -$176K
ORCL icon
179
Oracle
ORCL
$413B
$970K 0.25%
11,858
-33
-0.3% -$2.58K
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
$957K 0.25%
6,127
+2,466
+67% +$366K
OTIS icon
181
Otis Worldwide
OTIS
$28.1B
$953K 0.24%
+11,521
New +$887K
AAP icon
182
Advance Auto Parts
AAP
$3.49B
$946K 0.24%
4,487
-237
-5% -$46.5K
SPLK
183
DELISTED
Splunk Inc
SPLK
$938K 0.24%
+6,562
New +$835K
FBIN icon
184
Fortune Brands Innovations
FBIN
$6.01B
$935K 0.24%
10,993
-3,382
-24% -$296K
EOG icon
185
EOG Resources
EOG
$71.4B
$926K 0.24%
+10,813
New +$855K
WHR icon
186
Whirlpool
WHR
$2.8B
$913K 0.23%
4,134
+1,235
+43% +$288K
ANSS
187
DELISTED
Ansys
ANSS
$904K 0.23%
2,562
-777
-23% -$269K
XRAY icon
188
Dentsply Sirona
XRAY
$2.64B
$891K 0.23%
14,051
-6,932
-33% -$457K
TYL icon
189
Tyler Technologies
TYL
$12.5B
$890K 0.23%
1,921
+542
+39% +$230K
SYK icon
190
Stryker
SYK
$129B
$888K 0.23%
3,368
-787
-19% -$201K
BURL icon
191
Burlington
BURL
$23.4B
$883K 0.23%
2,674
+587
+28% +$187K
BLK icon
192
Blackrock
BLK
$175B
$864K 0.22%
975
-1,035
-51% -$874K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$853K 0.22%
9,088
-17,344
-66% -$1.64M
RVTY icon
194
Revvity
RVTY
$12.7B
$845K 0.22%
5,464
+1,078
+25% +$152K
GS icon
195
Goldman Sachs
GS
$301B
$825K 0.21%
2,207
-1,392
-39% -$498K
MS icon
196
Morgan Stanley
MS
$336B
$818K 0.21%
8,935
-13,679
-60% -$1.17M
MKTX icon
197
MarketAxess Holdings
MKTX
$5.72B
$806K 0.21%
1,749
-2,260
-56% -$1.08M
AMD icon
198
Advanced Micro Devices
AMD
$798B
$796K 0.2%
+8,419
New +$680K
HUM icon
199
Humana
HUM
$44.1B
$791K 0.2%
1,757
-1,683
-49% -$735K
TJX icon
200
TJX Companies
TJX
$179B
$790K 0.2%
11,608
+5,695
+96% +$388K
6 7
8
9 10

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OPSEU Pension Plan Trust Fund's Q2 2021 Portfolio in Review

As of Q2 2021, OPSEU Pension Plan Trust Fund held 306 positions worth $390M, up 0.86% from $387M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

OPSEU Pension Plan Trust Fund withdrew a net $20.5M in Q2 2021, closing 40 positions and reducing 141 holdings. Its most notable exit was CME Group, an estimated $2.61M position sold in full.

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

Against the trend, OPSEU Pension Plan Trust Fund opened a new position in Pioneer Natural Resource Co. worth $2.5M.

  • OPSEU Pension Plan Trust Fund's largest Q2 2021 buy was Pioneer Natural Resource Co.: 15,031 shares worth $2.5M.
  • OPSEU Pension Plan Trust Fund added most to Amazon in Q2 2021, an estimated $3.04M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $3.18M.
  • OPSEU Pension Plan Trust Fund fully exited CME Group in Q2 2021, selling an estimated $2.61M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $390M portfolio in Q2 2021.
  • OPSEU Pension Plan Trust Fund opened 39 new positions and closed 40 in Q2 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 0.86% quarter-over-quarter to $390M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.