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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
+11%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$44.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.16%
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$609K
2
TMO icon
Thermo Fisher Scientific
TMO
+$489K
3
BAC icon
Bank of America
BAC
+$432K
4
CAT icon
Caterpillar
CAT
+$381K
5
LLY icon
Eli Lilly
LLY
+$381K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
GE icon
GE Aerospace
GE
+$1.46M
3
ZM icon
Zoom
ZM
+$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$110B
$1.09M 0.25%
10,250
+210
+2% +$24.3K
ULTA icon
177
Ulta Beauty
ULTA
$23.2B
$1.08M 0.25%
2,612
+648
+33% +$252K
PARA
178
DELISTED
Paramount Global Class B
PARA
$1.06M 0.24%
32,751
-11,166
-25% -$385K
RVTY icon
179
Revvity
RVTY
$12.5B
$1.05M 0.24%
5,619
+363
+7% +$65.6K
HSIC icon
180
Henry Schein
HSIC
$9.93B
$1.04M 0.24%
13,423
-105
-0.8% -$8.03K
MTCH icon
181
Match Group
MTCH
$8.71B
$1.03M 0.23%
7,703
-4,504
-37% -$652K
MS icon
182
Morgan Stanley
MS
$343B
$1.02M 0.23%
9,879
+964
+11% +$96K
OTIS icon
183
Otis Worldwide
OTIS
$27.9B
$1.01M 0.23%
11,768
+665
+6% +$55.7K
ZTS icon
184
Zoetis
ZTS
$31.2B
$1.01M 0.23%
4,444
+1,539
+53% +$337K
SYK icon
185
Stryker
SYK
$129B
$1.01M 0.23%
3,671
+369
+11% +$96.8K
TYL icon
186
Tyler Technologies
TYL
$12.4B
$999K 0.23%
1,896
+12
+0.6% +$6.21K
CL icon
187
Colgate-Palmolive
CL
$74.4B
$986K 0.22%
11,637
+186
+2% +$14.5K
SYY icon
188
Sysco
SYY
$40.6B
$984K 0.22%
12,287
-4,842
-28% -$373K
GS icon
189
Goldman Sachs
GS
$309B
$982K 0.22%
2,419
+233
+11% +$92.2K
ANSS
190
DELISTED
Ansys
ANSS
$978K 0.22%
2,496
+34
+1% +$13.1K
NDAQ icon
191
Nasdaq
NDAQ
$52.9B
$971K 0.22%
14,694
+3,975
+37% +$271K
PRU icon
192
Prudential Financial
PRU
$41.7B
$971K 0.22%
8,640
+955
+12% +$104K
FBIN icon
193
Fortune Brands Innovations
FBIN
$6.05B
$958K 0.22%
10,590
+7
+0.1% +$606
DE icon
194
Deere & Co
DE
$166B
$951K 0.22%
2,623
+276
+12% +$96K
DOX icon
195
Amdocs
DOX
$6.28B
$941K 0.21%
12,379
-5
-0% -$375
BMY icon
196
Bristol-Myers Squibb
BMY
$130B
$940K 0.21%
15,336
+293
+2% +$17.2K
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
$937K 0.21%
6,053
+36
+0.6% +$6.03K
ADSK icon
198
Autodesk
ADSK
$50.1B
$932K 0.21%
3,326
+744
+29% +$217K
PPLI
199
People Inc
PPLI
$3.31B
$927K 0.21%
8,297
+258
+3% +$29.1K
GNRC icon
200
Generac Holdings
GNRC
$12.8B
$923K 0.21%
2,757
+34
+1% +$14.1K
6 7
8
9 10

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OPSEU Pension Plan Trust Fund's Q4 2021 Portfolio in Review

As of Q4 2021, OPSEU Pension Plan Trust Fund held 287 positions worth $440M, up 11% from $396M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund's Q4 2021 filing shows 8 new, 223 increased, 47 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 2,956 shares worth $380K. The largest sale was Amazon, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q4 2021 buy was Edwards Lifesciences: 2,956 shares worth $380K.
  • OPSEU Pension Plan Trust Fund added most to Wells Fargo in Q4 2021, an estimated $609K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.93M.
  • OPSEU Pension Plan Trust Fund fully exited GE Aerospace in Q4 2021, selling an estimated $1.46M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $440M portfolio in Q4 2021.
  • OPSEU Pension Plan Trust Fund opened 8 new positions and closed 8 in Q4 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $440M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2021, filed 10 Feb 2022.