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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
+18.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$362M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.56M |
| 2 |
ExxonMobil
XOM
|
+$5.06M |
| 3 |
Synopsys
SNPS
|
+$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.29M |
| 5 |
Abbott
ABT
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$92.2B
| – | – |
-2,924
| Closed | -$450K |
|
177
3M
MMM
$93.2B
| – | – |
-7,648
| Closed | -$721K |
|
178
Monster Beverage
MNST
$92.1B
| – | – |
-19,220
| Closed | -$847K |
|
179
Molina Healthcare
MOH
$10B
| – | – |
-5,167
| Closed | -$1.73M |
|
180
The Mosaic Company
MOS
$7.46B
| – | – |
-31,100
| Closed | -$1.54M |
|
181
Monolithic Power Systems
MPWR
$66.8B
| – | – |
-4,434
| Closed | -$1.65M |
|
|
182
Merck
MRK
$317B
| – | – |
-64,091
| Closed | -$5.56M |
|
183
Moderna
MRNA
$21.5B
| – | – |
-8,481
| Closed | -$1.02M |
|
184
Marvell Technology
MRVL
$189B
| – | – |
-13,236
| Closed | -$590K |
|
185
Morgan Stanley
MS
$336B
| – | – |
-5,039
| Closed | -$406K |
|
186
Microsoft
MSFT
$3.71T
| – | – |
-7,641
| Closed | -$1.81M |
|
187
Motorola Solutions
MSI
$78.7B
| – | – |
-1,906
| Closed | -$434K |
|
188
Mettler-Toledo International
MTD
$28.5B
| – | – |
-1,394
| Closed | -$1.57M |
|
189
M&T Bank
MTB
$36.1B
| – | – |
-5,466
| Closed | -$981K |
|
190
Newmont
NEM
$111B
| – | – |
-13,782
| Closed | -$600K |
|
191
Nike
NKE
$62.3B
| – | – |
-10,749
| Closed | -$913K |
|
192
Annaly Capital Management
NLY
$17.1B
| – | – |
-44,656
| Closed | -$779K |
|
193
NetApp
NTAP
$37.6B
| – | – |
-22,763
| Closed | -$1.45M |
|
194
Nutrien
NTR
$32B
| – | – |
-7,899
| Closed | -$667K |
|
195
Northern Trust
NTRS
$33.7B
| – | – |
-6,252
| Closed | -$547K |
|
196
Realty Income
O
$58.2B
| – | – |
-22,231
| Closed | -$1.31M |
|
197
Old Dominion Freight Line
ODFL
$44B
| – | – |
-11,782
| Closed | -$1.53M |
|
198
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-51,180
| Closed | -$2.43M |
|
199
Open Text
OTEX
$6.23B
| – | – |
-8,201
| Closed | -$217K |
|
200
Otis Worldwide
OTIS
$28.1B
| – | – |
-5,371
| Closed | -$351K |
|
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OPSEU Pension Plan Trust Fund's Q4 2022 Portfolio in Review
As of Q4 2022, OPSEU Pension Plan Trust Fund held 306 positions worth $16.7M, down 96% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
OPSEU Pension Plan Trust Fund withdrew a net $365M in Q4 2022, closing 305 positions. Its most notable exit was Merck, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- OPSEU Pension Plan Trust Fund fully exited Merck in Q4 2022, selling an estimated $5.56M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 100% of its $16.7M portfolio in Q4 2022.
- OPSEU Pension Plan Trust Fund opened 0 new positions and closed 305 in Q4 2022.
- OPSEU Pension Plan Trust Fund's portfolio value fell 96% quarter-over-quarter to $16.7M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.