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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
-0.44%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$6.01M
(+1.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$3.28M |
| 2 |
Walmart Inc
WMT
|
+$2.74M |
| 3 |
Zebra Technologies
ZBRA
|
+$2.35M |
| 4 |
Match Group
MTCH
|
+$1.86M |
| 5 |
Cintas
CTAS
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.26M |
| 2 |
BorgWarner
BWA
|
+$587K |
| 3 |
Kroger
KR
|
+$379K |
| 4 |
Peloton Interactive
PTON
|
+$261K |
| 5 |
US Bancorp
USB
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 15.18% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$13.8B
| $997K | 0.25% |
24,457
-984
| -4% | -$44.4K |
|
177
Progressive
PGR
$125B
| $968K | 0.24% |
+10,729
| New | +$1.02M |
|
178
HP
HPQ
$25.8B
| $962K | 0.24% |
34,611
-1,251
| -3% | -$35.9K |
|
179
Expeditors International
EXPD
$23.2B
| $955K | 0.24% |
8,095
-256
| -3% | -$32K |
|
180
Amdocs
DOX
$6.33B
| $939K | 0.24% |
12,384
-818
| -6% | -$63.3K |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $923K | 0.23% |
6,442
-120
| -2% | -$17.5K |
|
182
Vertex Pharmaceuticals
VRTX
$123B
| $921K | 0.23% |
5,114
-130
| -2% | -$25.4K |
|
183
Otis Worldwide
OTIS
$28.1B
| $907K | 0.23% |
11,103
-418
| -4% | -$36.8K |
|
184
Revvity
RVTY
$12.6B
| $896K | 0.23% |
5,256
-208
| -4% | -$36.7K |
|
185
Bristol-Myers Squibb
BMY
$130B
| $893K | 0.23% |
15,043
-484
| -3% | -$31.9K |
|
186
Universal Health Services
UHS
$10.3B
| $888K | 0.22% |
6,362
-281
| -4% | -$42.5K |
|
187
Advance Auto Parts
AAP
$3.5B
| $881K | 0.22% |
4,263
-224
| -5% | -$46.7K |
|
188
Morgan Stanley
MS
$340B
| $876K | 0.22% |
8,915
-20
| -0.2% | -$1.98K |
|
189
Stryker
SYK
$129B
| $871K | 0.22% |
3,302
-66
| -2% | -$17.6K |
|
190
Tyler Technologies
TYL
$12.5B
| $871K | 0.22% |
1,884
-37
| -2% | -$17.7K |
|
191
Colgate-Palmolive
CL
$73.8B
| $866K | 0.22% |
11,451
-408
| -3% | -$32.4K |
|
|
PPLI
192
People Inc
PPLI
$3.21B
| $863K | 0.22% |
8,039
-245
| -3% | -$27K |
|
193
EOG Resources
EOG
$70.9B
| $859K | 0.22% |
10,389
-424
| -4% | -$30.9K |
|
194
Zoom
ZM
$29.3B
| $850K | 0.21% |
3,224
-112
| -3% | -$37.8K |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $849K | 0.21% |
+13,925
| New | +$914K |
|
196
Advanced Micro Devices
AMD
$800B
| $845K | 0.21% |
8,341
-78
| -0.9% | -$7.97K |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $838K | 0.21% |
2,462
-100
| -4% | -$36.1K |
|
198
Goldman Sachs
GS
$303B
| $829K | 0.21% |
2,186
-21
| -1% | -$8.2K |
|
199
Molson Coors Class B
TAP
$7.92B
| $827K | 0.21% |
17,657
-1,008
| -5% | -$49.3K |
|
200
Pinterest
PINS
$13.3B
| $818K | 0.21% |
15,373
-453
| -3% | -$27.8K |
|
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OPSEU Pension Plan Trust Fund's Q3 2021 Portfolio in Review
As of Q3 2021, OPSEU Pension Plan Trust Fund held 283 positions worth $396M, up 1.5% from $390M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
OPSEU Pension Plan Trust Fund deployed $13.1M of net new capital in Q3 2021, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Public Storage: 10,467 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $379K trimmed.
- OPSEU Pension Plan Trust Fund's largest Q3 2021 buy was Public Storage: 10,467 shares worth $3.1M.
- OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2021, an estimated $2.74M increase.
- OPSEU Pension Plan Trust Fund's biggest Q3 2021 reduction was Kroger, cutting an estimated $379K.
- OPSEU Pension Plan Trust Fund fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.26M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $396M portfolio in Q3 2021.
- OPSEU Pension Plan Trust Fund opened 17 new positions and closed 4 in Q3 2021.
- OPSEU Pension Plan Trust Fund's portfolio value rose 1.5% quarter-over-quarter to $396M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2021, filed 12 Nov 2021.