We are live on ! Find out more
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
+7.52%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.9M
Cap. Flow
+$8.05M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.28%
Holding
275
New
–
Increased
178
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$808K
2
MRK icon
Merck
MRK
+$463K
3
VZ icon
Verizon
VZ
+$411K
4
CHD icon
Church & Dwight Co
CHD
+$315K
5
TGT icon
Target
TGT
+$311K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$327K
2
ZM icon
Zoom
ZM
+$230K
3
RMD icon
ResMed
RMD
+$197K
4
NXPI icon
NXP Semiconductors
NXPI
+$120K
5
LRCX icon
Lam Research
LRCX
+$114K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$413B
$678K 0.21%
11,295
+638
+6% +$36.2K
CTRA
202
DELISTED
Coterra Energy
CTRA
$676K 0.21%
39,533
-1,279
-3% -$23.9K
ROKU icon
203
Roku
ROKU
$22.3B
$673K 0.21%
3,425
-467
-12% -$73.8K
BMY icon
204
Bristol-Myers Squibb
BMY
$131B
$667K 0.21%
11,101
+1,294
+13% +$77.9K
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$28.9B
$663K 0.21%
4,486
-347
-7% -$49.3K
CMG icon
206
Chipotle Mexican Grill
CMG
$42.7B
$656K 0.2%
26,100
+550
+2% +$13.3K
JNPR
207
DELISTED
Juniper Networks
JNPR
$642K 0.2%
30,069
+1,381
+5% +$32.7K
GS icon
208
Goldman Sachs
GS
$301B
$634K 0.2%
3,172
+127
+4% +$25.8K
VLO icon
209
Valero Energy
VLO
$87.2B
$632K 0.2%
15,547
– –
PRGO icon
210
Perrigo
PRGO
$1.74B
$627K 0.19%
13,813
-430
-3% -$22.5K
AZO icon
211
AutoZone
AZO
$50.1B
$608K 0.19%
518
+17
+3% +$20.1K
ELAN icon
212
Elanco Animal Health
ELAN
$12.1B
$607K 0.19%
21,910
+181
+0.8% +$4.59K
WY icon
213
Weyerhaeuser
WY
$18.3B
$607K 0.19%
21,381
-461
-2% -$12.7K
CAT icon
214
Caterpillar
CAT
$394B
$590K 0.18%
3,978
+53
+1% +$7.45K
HBAN icon
215
Huntington Bancshares
HBAN
$35.1B
$590K 0.18%
64,620
-2,019
-3% -$18.8K
AFL icon
216
Aflac
AFL
$64.5B
$586K 0.18%
16,203
+661
+4% +$24.1K
J icon
217
Jacobs Solutions
J
$16.9B
$580K 0.18%
7,551
+5
+0.1% +$365
REG icon
218
Regency Centers
REG
$14.1B
$571K 0.18%
14,898
-481
-3% -$19.8K
IR icon
219
Ingersoll Rand
IR
$34.2B
$569K 0.18%
15,974
+137
+0.9% +$4.59K
WELL icon
220
Welltower
WELL
$170B
$568K 0.18%
10,371
+47
+0.5% +$2.58K
EXPD icon
221
Expeditors International
EXPD
$23.2B
$563K 0.17%
6,181
+317
+5% +$27K
VMW
222
DELISTED
VMware, Inc
VMW
$562K 0.17%
3,878
+103
+3% +$14.6K
BR icon
223
Broadridge
BR
$18.8B
$560K 0.17%
4,197
+45
+1% +$6.02K
O icon
224
Realty Income
O
$59B
$538K 0.17%
9,096
-187
-2% -$11.1K
GEN icon
225
Gen Digital
GEN
$16.8B
$533K 0.17%
25,484
-320
-1% -$6.93K
7 8
9
10 11

Similar funds

PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's Q3 2020 Portfolio in Review

As of Q3 2020, OPSEU Pension Plan Trust Fund held 275 positions worth $322M, up 10% from $292M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.36%. OPSEU Pension Plan Trust Fund opened no new positions and exited 1, leaving the 275-position portfolio largely intact.

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

  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2020, an estimated $808K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $327K.
  • OPSEU Pension Plan Trust Fund fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $3K.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 13% of its $322M portfolio in Q3 2020.
  • OPSEU Pension Plan Trust Fund opened 0 new positions and closed 1 in Q3 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 10% quarter-over-quarter to $322M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2020, filed 9 Nov 2020.