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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
+7.08%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.31M
Cap. Flow
-$20.5M
Cap. Flow %
-5.26%
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
83
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
3
USB icon
US Bancorp
USB
+$2.32M
4
CTVA icon
Corteva
CTVA
+$2.27M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.18M
2
CME icon
CME Group
CME
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$2.38M
4
STT icon
State Street
STT
+$2.03M
5
ES icon
Eversource Energy
ES
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 17.11%
3 Financials 15.07%
4 Consumer Staples 11.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$42B
$789K 0.2%
7,670
+2,733
+55% +$279K
ZBH icon
202
Zimmer Biomet
ZBH
$18.7B
$786K 0.2%
4,963
-312
-6% -$50.5K
PEG icon
203
Public Service Enterprise Group
PEG
$37.5B
$771K 0.2%
12,832
-572
-4% -$35.3K
PCAR icon
204
PACCAR
PCAR
$69.3B
$763K 0.2%
12,944
+4,062
+46% +$249K
HST icon
205
Host Hotels & Resorts
HST
$16B
$762K 0.2%
44,200
-31,757
-42% -$553K
ROKU icon
206
Roku
ROKU
$22.3B
$760K 0.2%
1,733
-1,747
-50% -$618K
FOXA icon
207
Fox Class A
FOXA
$26B
$746K 0.19%
19,967
+13,630
+215% +$512K
ATO icon
208
Atmos Energy
ATO
$28.6B
$740K 0.19%
7,626
-600
-7% -$60.2K
PODD icon
209
Insulet
PODD
$9.61B
$737K 0.19%
2,613
+467
+22% +$127K
EG icon
210
Everest Group
EG
$14.2B
$730K 0.19%
2,895
-1,454
-33% -$378K
TECH icon
211
Bio-Techne
TECH
$11.2B
$723K 0.19%
6,436
+376
+6% +$39.6K
F icon
212
Ford
F
$55.1B
$722K 0.19%
+48,256
New +$642K
TSN icon
213
Tyson Foods
TSN
$20.6B
$722K 0.19%
+9,813
New +$761K
ULTA icon
214
Ulta Beauty
ULTA
$23.2B
$700K 0.18%
+2,001
New +$656K
EIX icon
215
Edison International
EIX
$25.9B
$688K 0.18%
12,111
+2,357
+24% +$137K
VMW
216
DELISTED
VMware, Inc
VMW
$661K 0.17%
4,205
+84
+2% +$13.4K
CMG icon
217
Chipotle Mexican Grill
CMG
$42.4B
$658K 0.17%
20,950
-9,950
-32% -$284K
NDAQ icon
218
Nasdaq
NDAQ
$52.7B
$656K 0.17%
11,127
-20,100
-64% -$1.11M
O icon
219
Realty Income
O
$58.3B
$656K 0.17%
10,045
-368
-4% -$24.2K
IDXX icon
220
Idexx Laboratories
IDXX
$46.4B
$638K 0.16%
991
-446
-31% -$246K
BF.B icon
221
Brown-Forman Class B
BF.B
$12.9B
$636K 0.16%
8,540
-4,673
-35% -$356K
IEX icon
222
IDEX
IEX
$17.2B
$629K 0.16%
2,862
-1,929
-40% -$426K
HUBS icon
223
HubSpot
HUBS
$10.1B
$625K 0.16%
+1,063
New +$554K
FNF icon
224
Fidelity National Financial
FNF
$14.2B
$618K 0.16%
14,630
-882
-6% -$38.5K
RF icon
225
Regions Financial
RF
$26.8B
$595K 0.15%
29,464
+3,041
+12% +$65.8K
7 8
9
10 11

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PA
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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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NCM
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MA
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OPSEU Pension Plan Trust Fund's Q2 2021 Portfolio in Review

As of Q2 2021, OPSEU Pension Plan Trust Fund held 306 positions worth $390M, up 0.86% from $387M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

OPSEU Pension Plan Trust Fund withdrew a net $20.5M in Q2 2021, closing 40 positions and reducing 141 holdings. Its most notable exit was CME Group, an estimated $2.61M position sold in full.

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

Against the trend, OPSEU Pension Plan Trust Fund opened a new position in Pioneer Natural Resource Co. worth $2.5M.

  • OPSEU Pension Plan Trust Fund's largest Q2 2021 buy was Pioneer Natural Resource Co.: 15,031 shares worth $2.5M.
  • OPSEU Pension Plan Trust Fund added most to Amazon in Q2 2021, an estimated $3.04M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $3.18M.
  • OPSEU Pension Plan Trust Fund fully exited CME Group in Q2 2021, selling an estimated $2.61M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $390M portfolio in Q2 2021.
  • OPSEU Pension Plan Trust Fund opened 39 new positions and closed 40 in Q2 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 0.86% quarter-over-quarter to $390M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.