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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
-11.34%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$23.6M
(-5.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$18.5M |
| 2 |
ExxonMobil
XOM
|
+$4.88M |
| 3 |
Chevron
CVX
|
+$4.37M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.24M |
| 5 |
Sempra
SRE
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.2M |
| 2 |
US Bancorp
USB
|
+$3.55M |
| 3 |
Walmart Inc
WMT
|
+$3.25M |
| 4 |
JPMorgan Chase
JPM
|
+$3.06M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Staples | 11.36% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$76.5B
| $869K | 0.22% |
+7,848
| New | +$917K |
|
177
Capital One
COF
$135B
| $854K | 0.22% |
8,300
-4,855
| -37% | -$594K |
|
178
M&T Bank
MTB
$36.1B
| $854K | 0.22% |
5,398
-7,554
| -58% | -$1.27M |
|
179
Fidelity National Financial
FNF
$14.1B
| $845K | 0.21% |
24,116
+10,166
| +73% | +$397K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $842K | 0.21% |
21,673
-33,000
| -60% | -$1.42M |
|
181
Canadian Imperial Bank of Commerce
CM
$108B
| $841K | 0.21% |
+17,633
| New | +$960K |
|
182
Estee Lauder
EL
$30.9B
| $832K | 0.21% |
3,344
-2,744
| -45% | -$696K |
|
183
Newmont
NEM
$111B
| $829K | 0.21% |
+13,542
| New | +$958K |
|
184
Zimmer Biomet
ZBH
$18.8B
| $826K | 0.21% |
7,960
+3,096
| +64% | +$367K |
|
185
Fox Class A
FOXA
$25.9B
| $819K | 0.21% |
25,396
-169
| -0.7% | -$5.95K |
|
186
Arch Capital
ACGL
$33.9B
| $816K | 0.21% |
18,415
+9,108
| +98% | +$422K |
|
187
Dentsply Sirona
XRAY
$2.64B
| $811K | 0.2% |
22,770
+8,587
| +61% | +$347K |
|
188
3M
MMM
$93.2B
| $799K | 0.2% |
+7,471
| New | +$903K |
|
189
Dover
DOV
$28.4B
| $797K | 0.2% |
6,660
-2,489
| -27% | -$337K |
|
190
CVS Health
CVS
$123B
| $789K | 0.2% |
8,536
+4,728
| +124% | +$461K |
|
191
Sun Communities
SUI
$14.7B
| $779K | 0.2% |
4,907
+2,187
| +80% | +$367K |
|
192
Blackrock
BLK
$175B
| $776K | 0.2% |
1,287
+289
| +29% | +$188K |
|
193
CGI
GIB
$15.4B
| $772K | 0.19% |
+9,826
| New | +$793K |
|
194
Masco
MAS
$14.9B
| $771K | 0.19% |
15,517
+4,890
| +46% | +$259K |
|
195
Boston Scientific
BSX
$71.4B
| $770K | 0.19% |
20,731
+10,726
| +107% | +$437K |
|
196
Everest Group
EG
$14.2B
| $766K | 0.19% |
2,773
-141
| -5% | -$39.9K |
|
197
Edwards Lifesciences
EW
$51.5B
| $763K | 0.19% |
8,092
+4,927
| +156% | +$510K |
|
198
Universal Health Services
UHS
$10.3B
| $759K | 0.19% |
7,496
+1,071
| +17% | +$134K |
|
199
Qorvo
QRVO
$8.41B
| $754K | 0.19% |
8,054
+543
| +7% | +$58.6K |
|
200
Factset
FDS
$9.77B
| $745K | 0.19% |
1,951
+330
| +20% | +$129K |
|
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OPSEU Pension Plan Trust Fund's Q2 2022 Portfolio in Review
As of Q2 2022, OPSEU Pension Plan Trust Fund held 340 positions worth $397M, down 5.6% from $420M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
OPSEU Pension Plan Trust Fund deployed $35.8M of net new capital in Q2 2022, opening 63 new positions and adding to 127 existing holdings. Its largest new stake was Global Net Lease: 1,293,892 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Eli Lilly, an estimated $4.2M trimmed.
- OPSEU Pension Plan Trust Fund's largest Q2 2022 buy was Global Net Lease: 1,293,892 shares worth $18.1M.
- OPSEU Pension Plan Trust Fund added most to Bristol-Myers Squibb in Q2 2022, an estimated $3.24M increase.
- OPSEU Pension Plan Trust Fund's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $4.2M.
- OPSEU Pension Plan Trust Fund fully exited JPMorgan Chase in Q2 2022, selling an estimated $3.06M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 15% of its $397M portfolio in Q2 2022.
- OPSEU Pension Plan Trust Fund opened 63 new positions and closed 35 in Q2 2022.
- OPSEU Pension Plan Trust Fund's portfolio value fell 5.6% quarter-over-quarter to $397M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.