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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
-18.82%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
124.84%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$4.17M |
| 2 |
Southern Company
SO
|
+$3.95M |
| 3 |
Nike
NKE
|
+$3.53M |
| 4 |
Walmart Inc
WMT
|
+$3.12M |
| 5 |
Dominion Energy
D
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regency Centers
REG
$14.1B
| $502K | 0.19% |
+13,831
| New | +$796K |
|
202
Ball Corp
BALL
$16.8B
| $501K | 0.19% |
+7,949
| New | +$556K |
|
203
JPMorgan Chase
JPM
$950B
| $498K | 0.19% |
+5,832
| New | +$709K |
|
204
Micron Technology
MU
$991B
| $498K | 0.19% |
+12,090
| New | +$629K |
|
205
NVR
NVR
$17B
| $498K | 0.19% |
+203
| New | +$728K |
|
206
RTX Corp
RTX
$301B
| $496K | 0.19% |
+8,690
| New | +$735K |
|
207
American International
AIG
$41.8B
| $495K | 0.19% |
+22,494
| New | +$965K |
|
208
Paychex
PAYX
$42.7B
| $495K | 0.19% |
+8,105
| New | +$647K |
|
209
Ross Stores
ROST
$81.9B
| $495K | 0.19% |
+5,864
| New | +$626K |
|
210
Steris
STE
$23.1B
| $492K | 0.19% |
+3,552
| New | +$531K |
|
|
JNPR
211
DELISTED
Juniper Networks
JNPR
| $491K | 0.19% |
+26,126
| New | +$586K |
|
212
Thermo Fisher Scientific
TMO
$220B
| $487K | 0.19% |
+1,756
| New | +$554K |
|
213
Darden Restaurants
DRI
$24.4B
| $485K | 0.19% |
+9,699
| New | +$944K |
|
214
Las Vegas Sands
LVS
$29.6B
| $484K | 0.19% |
+12,063
| New | +$730K |
|
215
Accenture
ACN
$108B
| $481K | 0.19% |
+3,022
| New | +$582K |
|
216
IBM
IBM
$224B
| $471K | 0.18% |
+4,592
| New | +$581K |
|
217
Cintas
CTAS
$81.3B
| $461K | 0.18% |
+11,108
| New | +$726K |
|
218
Lowe's Companies
LOW
$125B
| $456K | 0.18% |
+5,504
| New | +$601K |
|
219
3M
MMM
$94.3B
| $452K | 0.18% |
+4,059
| New | +$534K |
|
220
Eastman Chemical
EMN
$8.42B
| $448K | 0.17% |
+9,976
| New | +$641K |
|
221
Globe Life
GL
$14.3B
| $442K | 0.17% |
+6,375
| New | +$601K |
|
222
UnitedHealth
UNH
$370B
| $441K | 0.17% |
+1,831
| New | +$504K |
|
223
Bank of America
BAC
$442B
| $438K | 0.17% |
+21,682
| New | +$650K |
|
224
Keysight
KEYS
$58.3B
| $438K | 0.17% |
+5,320
| New | +$505K |
|
225
Mettler-Toledo International
MTD
$28.6B
| $436K | 0.17% |
+645
| New | +$481K |
|
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OPSEU Pension Plan Trust Fund's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for OPSEU Pension Plan Trust Fund, which disclosed 319 positions worth $258M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Duke Energy: 45,424 shares worth $3.62M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Technology and Consumer Staples.
- OPSEU Pension Plan Trust Fund's largest Q1 2020 buy was Duke Energy: 45,424 shares worth $3.62M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 10% of its $258M portfolio in Q1 2020.
- OPSEU Pension Plan Trust Fund disclosed 319 positions in Q1 2020, its first 13F filing on record.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2020, filed 12 May 2020.