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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
+8.1%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$37.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$549K
2
WMT icon
Walmart Inc
WMT
+$349K
3
FOXA icon
Fox Class A
FOXA
+$222K
4
VZ icon
Verizon
VZ
+$222K
5
VNO icon
Vornado Realty Trust
VNO
+$206K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.7M
2
LVS icon
Las Vegas Sands
LVS
+$38.1K
3
STX icon
Seagate
STX
+$31K
4
SJM icon
J.M. Smucker
SJM
+$24.1K
5
L icon
Loews
L
+$6.97K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 16.15%
3 Financials 15.9%
4 Consumer Staples 13.68%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
201
Ingersoll Rand
IR
$34.2B
$809K 0.21%
16,393
+305
+2% +$14.1K
WELL icon
202
Welltower
WELL
$170B
$808K 0.21%
11,272
+460
+4% +$30.9K
ATO icon
203
Atmos Energy
ATO
$28.7B
$805K 0.21%
8,226
+248
+3% +$22.6K
MKC icon
204
McCormick & Company Non-Voting
MKC
$14.1B
$803K 0.21%
9,050
+243
+3% +$21.6K
TAP icon
205
Molson Coors Class B
TAP
$7.95B
$802K 0.21%
15,780
+213
+1% +$10.3K
PEG icon
206
Public Service Enterprise Group
PEG
$37.4B
$800K 0.21%
13,404
+498
+4% +$28.7K
CTRA
207
DELISTED
Coterra Energy
CTRA
$798K 0.21%
42,577
+1,042
+3% +$19.2K
WAT icon
208
Waters Corp
WAT
$39.2B
$783K 0.2%
2,772
+88
+3% +$24K
CVX icon
209
Chevron
CVX
$371B
$780K 0.2%
7,442
+259
+4% +$25.3K
AZO icon
210
AutoZone
AZO
$50.1B
$765K 0.2%
544
+10
+2% +$12.4K
BMY icon
211
Bristol-Myers Squibb
BMY
$131B
$752K 0.19%
11,985
+557
+5% +$34.7K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.2B
$746K 0.19%
4,904
+156
+3% +$23.8K
NBIX icon
213
Neurocrine Biosciences
NBIX
$16.2B
$737K 0.19%
7,576
+246
+3% +$25.8K
MU icon
214
Micron Technology
MU
$996B
$709K 0.18%
7,680
+161
+2% +$13.7K
IDXX icon
215
Idexx Laboratories
IDXX
$46.5B
$700K 0.18%
1,437
+20
+1% +$10K
BR icon
216
Broadridge
BR
$18.8B
$666K 0.17%
4,363
+108
+3% +$15.9K
AIG icon
217
American International
AIG
$42.4B
$659K 0.17%
14,308
+257
+2% +$11.1K
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$28.9B
$659K 0.17%
4,610
+94
+2% +$14.1K
O icon
219
Realty Income
O
$58.2B
$645K 0.17%
10,413
+831
+9% +$49.2K
WHR icon
220
Whirlpool
WHR
$2.8B
$643K 0.17%
2,899
+73
+3% +$14.5K
MCK icon
221
McKesson
MCK
$102B
$639K 0.17%
3,357
+100
+3% +$18.3K
VMW
222
DELISTED
VMware, Inc
VMW
$626K 0.16%
4,121
+119
+3% +$17K
BURL icon
223
Burlington
BURL
$23.4B
$622K 0.16%
2,087
+38
+2% +$10.3K
VTRS icon
224
Viatris
VTRS
$19B
$619K 0.16%
44,364
+953
+2% +$15.5K
BWA icon
225
BorgWarner
BWA
$13.5B
$614K 0.16%
15,206
+305
+2% +$11.9K
7 8
9
10 11

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LCM
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PML
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MC
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PVH
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SCP
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MA
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OPSEU Pension Plan Trust Fund's Q1 2021 Portfolio in Review

As of Q1 2021, OPSEU Pension Plan Trust Fund held 268 positions worth $387M, up 11% from $349M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.5%. OPSEU Pension Plan Trust Fund opened 3 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q1 2021 buy was Pinterest: 7,384 shares worth $574K.
  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q1 2021, an estimated $349K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q1 2021 reduction was Las Vegas Sands, cutting an estimated $38.1K.
  • OPSEU Pension Plan Trust Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.7M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $387M portfolio in Q1 2021.
  • OPSEU Pension Plan Trust Fund opened 3 new positions and closed 1 in Q1 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $387M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2021, filed 14 May 2021.