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
+14.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$27.2M
Cap. Flow
-$9.37M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.16%
Holding
276
New
2
Increased
226
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.3M
2
JPM icon
JPMorgan Chase
JPM
+$462K
3
XLNX
Xilinx Inc
XLNX
+$369K
4
TT icon
Trane Technologies
TT
+$346K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
WMT icon
Walmart Inc
WMT
+$2.18M
3
NKE icon
Nike
NKE
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
201
Ingersoll Rand
IR
$34.2B
$726K 0.21%
16,088
+114
+0.7% +$4.72K
LEN icon
202
Lennar Class A
LEN
$20.4B
$714K 0.2%
9,933
+118
+1% +$8.84K
NXPI icon
203
NXP Semiconductors
NXPI
$58.4B
$712K 0.2%
4,332
-1,862
-30% -$274K
IDXX icon
204
Idexx Laboratories
IDXX
$46.5B
$711K 0.2%
1,417
+640
+82% +$286K
TAP icon
205
Molson Coors Class B
TAP
$7.95B
$709K 0.2%
15,567
+354
+2% +$14.6K
BMY icon
206
Bristol-Myers Squibb
BMY
$131B
$704K 0.2%
11,428
+327
+3% +$20.1K
REG icon
207
Regency Centers
REG
$14.1B
$704K 0.2%
15,654
+756
+5% +$32.5K
SYF icon
208
Synchrony
SYF
$25.6B
$702K 0.2%
20,163
+282
+1% +$8.48K
JNPR
209
DELISTED
Juniper Networks
JNPR
$700K 0.2%
30,983
+914
+3% +$19.9K
NBIX icon
210
Neurocrine Biosciences
NBIX
$16.2B
$699K 0.2%
7,330
-1,698
-19% -$164K
CTRA
211
DELISTED
Coterra Energy
CTRA
$691K 0.2%
41,535
+2,002
+5% +$35.2K
WELL icon
212
Welltower
WELL
$170B
$681K 0.2%
10,812
+441
+4% +$26.8K
WAT icon
213
Waters Corp
WAT
$39.2B
$672K 0.19%
2,684
+73
+3% +$16.5K
BR icon
214
Broadridge
BR
$18.8B
$649K 0.19%
4,255
+58
+1% +$8.41K
PRGO icon
215
Perrigo
PRGO
$1.74B
$646K 0.18%
14,514
+701
+5% +$32.5K
AZO icon
216
AutoZone
AZO
$50.1B
$632K 0.18%
534
+16
+3% +$18.5K
RVTY icon
217
Revvity
RVTY
$12.7B
$631K 0.18%
4,299
+1,607
+60% +$214K
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
$621K 0.18%
3,587
+25
+0.7% +$4.66K
HPQ icon
219
HP
HPQ
$25.8B
$619K 0.18%
25,225
+478
+2% +$10K
CVX icon
220
Chevron
CVX
$371B
$611K 0.17%
7,183
+95
+1% +$7.69K
TYL icon
221
Tyler Technologies
TYL
$12.5B
$599K 0.17%
1,351
+13
+1% +$5.36K
EIX icon
222
Edison International
EIX
$25.9B
$593K 0.17%
9,578
+318
+3% +$19.2K
MU icon
223
Micron Technology
MU
$996B
$585K 0.17%
7,519
-11,449
-60% -$690K
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$28.9B
$582K 0.17%
4,516
+30
+0.7% +$4.01K
O icon
225
Realty Income
O
$58.2B
$567K 0.16%
9,582
+486
+5% +$28.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, OPSEU Pension Plan Trust Fund held 276 positions worth $349M, up 8.5% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 11, leaving the 276-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 Q4 2020 buy was Seagate: 23,101 shares worth $1.43M.
  • OPSEU Pension Plan Trust Fund added most to JPMorgan Chase in Q4 2020, an estimated $462K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.28M.
  • OPSEU Pension Plan Trust Fund fully exited Nike in Q4 2020, selling an estimated $1.72M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $349M portfolio in Q4 2020.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 11 in Q4 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 8.5% quarter-over-quarter to $349M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2020, filed 11 Feb 2021.