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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
+19.22%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$34M
(+13%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.74M |
| 2 |
Walmart Inc
WMT
|
+$3.39M |
| 3 |
Merck
MRK
|
+$3.23M |
| 4 |
Verizon
VZ
|
+$2.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$3.62M |
| 2 |
Southern Company
SO
|
+$3.26M |
| 3 |
Nike
NKE
|
+$2.35M |
| 4 |
McDonald's
MCD
|
+$2.15M |
| 5 |
American Electric Power
AEP
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 14.1% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$88.1B
| $612K | 0.21% |
2,111
-420
| -17% | -$115K |
|
202
Universal Health Services
UHS
$10.3B
| $611K | 0.21% |
6,758
+1,007
| +18% | +$101K |
|
203
Mastercard
MA
$505B
| $598K | 0.2% |
2,048
-247
| -11% | -$69.6K |
|
204
Goldman Sachs
GS
$301B
| $592K | 0.2% |
+3,045
| New | +$572K |
|
205
Huntington Bancshares
HBAN
$35.1B
| $586K | 0.2% |
+66,639
| New | +$590K |
|
206
Oracle
ORCL
$413B
| $586K | 0.2% |
+10,657
| New | +$565K |
|
207
Public Service Enterprise Group
PEG
$37.4B
| $579K | 0.2% |
11,755
-11,680
| -50% | -$582K |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $572K | 0.2% |
+3,775
| New | +$519K |
|
209
Bristol-Myers Squibb
BMY
$131B
| $567K | 0.19% |
9,807
-18,094
| -65% | -$1.08M |
|
210
Stryker
SYK
$129B
| $567K | 0.19% |
3,207
+620
| +24% | +$114K |
|
211
AutoZone
AZO
$50.1B
| $565K | 0.19% |
501
-1,194
| -70% | -$1.26M |
|
212
Chevron
CVX
$371B
| $565K | 0.19% |
6,514
-6,397
| -50% | -$573K |
|
|
PPLI
213
People Inc
PPLI
$3.2B
| $557K | 0.19% |
9,854
-14,273
| -59% | -$634K |
|
214
Aflac
AFL
$64.5B
| $553K | 0.19% |
15,542
-379
| -2% | -$13.7K |
|
215
Lennar Class A
LEN
$20.4B
| $552K | 0.19% |
9,446
-4,902
| -34% | -$250K |
|
216
Realty Income
O
$58.2B
| $538K | 0.18% |
9,283
-9,555
| -51% | -$509K |
|
217
Chipotle Mexican Grill
CMG
$42.7B
| $534K | 0.18% |
25,550
-7,600
| -23% | -$141K |
|
218
Welltower
WELL
$170B
| $528K | 0.18% |
10,324
-17,777
| -63% | -$874K |
|
219
Jacobs Solutions
J
$16.9B
| $527K | 0.18% |
7,546
-806
| -10% | -$54.3K |
|
220
Broadridge
BR
$18.8B
| $525K | 0.18% |
4,152
-5,537
| -57% | -$641K |
|
221
UDR
UDR
$12.3B
| $524K | 0.18% |
14,160
-12,128
| -46% | -$453K |
|
222
Molson Coors Class B
TAP
$7.95B
| $523K | 0.18% |
+14,913
| New | +$595K |
|
223
McKesson
MCK
$102B
| $511K | 0.17% |
+3,394
| New | +$490K |
|
224
Gen Digital
GEN
$16.8B
| $507K | 0.17% |
25,804
+13,186
| +105% | +$268K |
|
225
Viatris
VTRS
$19B
| $507K | 0.17% |
+32,259
| New | +$523K |
|
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OPSEU Pension Plan Trust Fund's Q2 2020 Portfolio in Review
As of Q2 2020, OPSEU Pension Plan Trust Fund held 388 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
OPSEU Pension Plan Trust Fund's Q2 2020 filing shows 69 new, 129 increased, 76 reduced and 113 closed positions. Its largest new stake was Biogen: 7,115 shares worth $1.86M. The largest sale was Duke Energy, an estimated $3.62M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- OPSEU Pension Plan Trust Fund's largest Q2 2020 buy was Biogen: 7,115 shares worth $1.86M.
- OPSEU Pension Plan Trust Fund added most to Gilead Sciences in Q2 2020, an estimated $3.74M increase.
- OPSEU Pension Plan Trust Fund's biggest Q2 2020 reduction was Nike, cutting an estimated $2.35M.
- OPSEU Pension Plan Trust Fund fully exited Duke Energy in Q2 2020, selling an estimated $3.62M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $292M portfolio in Q2 2020.
- OPSEU Pension Plan Trust Fund opened 69 new positions and closed 113 in Q2 2020.
- OPSEU Pension Plan Trust Fund's portfolio value rose 13% quarter-over-quarter to $292M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.