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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
-4.38%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$20M
Cap. Flow
+$8.66M
Cap. Flow %
2.06%
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
249
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$598K
2
META icon
Meta Platforms (Facebook)
META
+$485K
3
CMCSA icon
Comcast
CMCSA
+$474K
4
CL icon
Colgate-Palmolive
CL
+$466K
5
PSA icon
Public Storage
PSA
+$403K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.33M
2
QCOM icon
Qualcomm
QCOM
+$239K
3
W icon
Wayfair
W
+$231K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$223K
5
A icon
Agilent Technologies
A
+$184K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 16.88%
3 Financials 15.33%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$17.4B
$1.04M 0.25%
37,017
+1,570
+4% +$46.7K
SYK icon
177
Stryker
SYK
$129B
$1.04M 0.25%
3,870
+199
+5% +$51.5K
DOX icon
178
Amdocs
DOX
$6.21B
$1.04M 0.25%
12,507
+128
+1% +$10K
SYY icon
179
Sysco
SYY
$40B
$1.02M 0.24%
12,484
+197
+2% +$15.9K
RVTY icon
180
Revvity
RVTY
$12.8B
$1.02M 0.24%
5,873
+254
+5% +$45.1K
FOXA icon
181
Fox Class A
FOXA
$26.6B
$1.01M 0.24%
25,565
+1,154
+5% +$46.8K
ETSY icon
182
Etsy
ETSY
$7.73B
$977K 0.23%
7,854
+310
+4% +$46.1K
TAP icon
183
Molson Coors Class B
TAP
$8.1B
$968K 0.23%
18,305
+654
+4% +$33K
SPLK
184
DELISTED
Splunk Inc
SPLK
$967K 0.23%
6,564
+83
+1% +$10.2K
PAYX icon
185
Paychex
PAYX
$42.7B
$950K 0.23%
6,924
+294
+4% +$36.1K
ATO icon
186
Atmos Energy
ATO
$29B
$941K 0.22%
7,866
+237
+3% +$25.9K
UHS icon
187
Universal Health Services
UHS
$10.4B
$938K 0.22%
6,425
+101
+2% +$14K
QRVO icon
188
Qorvo
QRVO
$8.65B
$928K 0.22%
7,511
+162
+2% +$21.9K
F icon
189
Ford
F
$55.9B
$925K 0.22%
54,984
+3,879
+8% +$73.8K
PEG icon
190
Public Service Enterprise Group
PEG
$37.7B
$915K 0.22%
13,017
+250
+2% +$16.6K
MS icon
191
Morgan Stanley
MS
$337B
$910K 0.22%
10,369
+490
+5% +$47.3K
AMD icon
192
Advanced Micro Devices
AMD
$790B
$909K 0.22%
8,390
+15
+0.2% +$1.79K
NDAQ icon
193
Nasdaq
NDAQ
$53.3B
$900K 0.21%
15,099
+405
+3% +$24K
EXPD icon
194
Expeditors International
EXPD
$23.4B
$896K 0.21%
8,724
+339
+4% +$37.4K
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
$890K 0.21%
6,127
+74
+1% +$10K
AXP icon
196
American Express
AXP
$230B
$888K 0.21%
4,706
+175
+4% +$31.6K
EG icon
197
Everest Group
EG
$14.3B
$886K 0.21%
2,914
+80
+3% +$23K
EIX icon
198
Edison International
EIX
$26.4B
$880K 0.21%
12,574
+438
+4% +$28K
XYL icon
199
Xylem
XYL
$28.3B
$876K 0.21%
10,163
+327
+3% +$31.3K
HST icon
200
Host Hotels & Resorts
HST
$16.1B
$875K 0.21%
44,494
+1,202
+3% +$21.7K
6 7
8
9 10

Similar funds

PA
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LCM
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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
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NCM
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MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's Q1 2022 Portfolio in Review

As of Q1 2022, OPSEU Pension Plan Trust Fund held 280 positions worth $420M, down 4.5% from $440M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. OPSEU Pension Plan Trust Fund opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q1 2022 buy was Pinterest: 8,535 shares worth $216K.
  • OPSEU Pension Plan Trust Fund added most to Adobe in Q1 2022, an estimated $598K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $239K.
  • OPSEU Pension Plan Trust Fund fully exited Xilinx Inc in Q1 2022, selling an estimated $5.33M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $420M portfolio in Q1 2022.
  • OPSEU Pension Plan Trust Fund opened 1 new position and closed 3 in Q1 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $420M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2022, filed 9 May 2022.