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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
-5.81%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$17.8M
Cap. Flow
-$540K
Cap. Flow %
-0.14%
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
174
Reduced
126
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$287K
2
KHC icon
Kraft Heinz
KHC
+$222K
3
PWR icon
Quanta Services
PWR
+$211K
4
XOM icon
ExxonMobil
XOM
+$135K
5
T icon
AT&T
T
+$123K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.96M
2
CINF icon
Cincinnati Financial
CINF
+$229K
3
RJF icon
Raymond James Financial
RJF
+$162K
4
VICI icon
VICI Properties
VICI
+$147K
5
JKHY icon
Jack Henry & Associates
JKHY
+$117K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 18.05%
3 Financials 11.24%
4 Consumer Staples 11.13%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$71.4B
$824K 0.22%
20,847
+116
+0.6% +$4.65K
WY icon
177
Weyerhaeuser
WY
$18.3B
$823K 0.22%
27,991
-261
-0.9% -$8.88K
PLD icon
178
Prologis
PLD
$132B
$820K 0.22%
7,727
-7
-0.1% -$868
CNI icon
179
Canadian National Railway
CNI
$76.5B
$818K 0.22%
7,406
-442
-6% -$52.7K
TJX icon
180
TJX Companies
TJX
$179B
$815K 0.22%
12,850
+275
+2% +$17.3K
COF icon
181
Capital One
COF
$135B
$813K 0.21%
8,546
+246
+3% +$26.2K
SPLK
182
DELISTED
Splunk Inc
SPLK
$808K 0.21%
10,574
+15
+0.1% +$1.47K
DOV icon
183
Dover
DOV
$28.4B
$797K 0.21%
6,660
– –
FDS icon
184
Factset
FDS
$9.77B
$785K 0.21%
1,942
-9
-0.5% -$3.81K
NLY icon
185
Annaly Capital Management
NLY
$17.1B
$779K 0.21%
44,656
+3,412
+8% +$86K
FOXA icon
186
Fox Class A
FOXA
$25.9B
$776K 0.2%
25,049
-347
-1% -$11.7K
COO icon
187
Cooper Companies
COO
$14.3B
$775K 0.2%
11,400
-372
-3% -$28.5K
ABNB icon
188
Airbnb
ABNB
$90B
$772K 0.2%
7,431
+64
+0.9% +$7.09K
SYK icon
189
Stryker
SYK
$129B
$758K 0.2%
3,626
-20
-0.5% -$4.21K
CMG icon
190
Chipotle Mexican Grill
CMG
$42.7B
$754K 0.2%
25,450
-500
-2% -$15.5K
PCAR icon
191
PACCAR
PCAR
$69.5B
$749K 0.2%
12,972
+30
+0.2% +$1.74K
CM icon
192
Canadian Imperial Bank of Commerce
CM
$108B
$747K 0.2%
16,797
-836
-5% -$40.7K
MAS icon
193
Masco
MAS
$14.9B
$741K 0.2%
15,375
-142
-0.9% -$7.39K
TEL icon
194
TE Connectivity
TEL
$62.3B
$741K 0.2%
6,526
+166
+3% +$20.7K
BLK icon
195
Blackrock
BLK
$175B
$738K 0.19%
1,303
+16
+1% +$10.5K
ANET icon
196
Arista Networks
ANET
$243B
$736K 0.19%
25,436
-444
-2% -$12.8K
BBY icon
197
Best Buy
BBY
$16.9B
$731K 0.19%
11,366
+97
+0.9% +$7.18K
EG icon
198
Everest Group
EG
$14.2B
$725K 0.19%
2,770
-3
-0.1% -$812
EL icon
199
Estee Lauder
EL
$30.9B
$724K 0.19%
3,347
+3
+0.1% +$766
MMM icon
200
3M
MMM
$93.2B
$721K 0.19%
7,648
+177
+2% +$19.4K
6 7
8
9 10

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PA
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LCM
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PML
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MC
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PVH
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SCP
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NCM
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MA
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OPSEU Pension Plan Trust Fund's Q3 2022 Portfolio in Review

As of Q3 2022, OPSEU Pension Plan Trust Fund held 307 positions worth $379M, down 4.5% from $397M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.98%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 1, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q3 2022 buy was FirstService: 2,248 shares worth $263K.
  • OPSEU Pension Plan Trust Fund added most to Kraft Heinz in Q3 2022, an estimated $222K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2022 reduction was Cincinnati Financial, cutting an estimated $229K.
  • OPSEU Pension Plan Trust Fund fully exited Atlassian in Q3 2022, selling an estimated $1.96M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 14% of its $379M portfolio in Q3 2022.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 1 in Q3 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $379M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2022, filed 9 Nov 2022.