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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
-0.44%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$6.01M
(+1.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$3.28M |
| 2 |
Walmart Inc
WMT
|
+$2.74M |
| 3 |
Zebra Technologies
ZBRA
|
+$2.35M |
| 4 |
Match Group
MTCH
|
+$1.86M |
| 5 |
Cintas
CTAS
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.26M |
| 2 |
BorgWarner
BWA
|
+$587K |
| 3 |
Kroger
KR
|
+$379K |
| 4 |
Peloton Interactive
PTON
|
+$261K |
| 5 |
US Bancorp
USB
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 15.18% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$41.9B
| $813K | 0.21% |
7,685
+15
| +0.2% | +$1.55K |
|
202
Fortune Brands Innovations
FBIN
$6.02B
| $812K | 0.21% |
10,583
-410
| -4% | -$34.1K |
|
203
Whirlpool
WHR
$2.87B
| $810K | 0.2% |
3,982
-152
| -4% | -$33.3K |
|
204
Blackrock
BLK
$174B
| $797K | 0.2% |
956
-19
| -2% | -$17K |
|
205
Dentsply Sirona
XRAY
$2.68B
| $796K | 0.2% |
13,601
-450
| -3% | -$27.7K |
|
206
Deere & Co
DE
$166B
| $793K | 0.2% |
+2,347
| New | +$846K |
|
207
Fox Class A
FOXA
$25.9B
| $771K | 0.19% |
19,044
-923
| -5% | -$34K |
|
208
Align Technology
ALGN
$12.3B
| $765K | 0.19% |
+1,165
| New | +$791K |
|
209
Public Service Enterprise Group
PEG
$37.6B
| $764K | 0.19% |
12,550
-282
| -2% | -$17.6K |
|
210
Tyson Foods
TSN
$20.7B
| $755K | 0.19% |
9,627
-186
| -2% | -$14K |
|
211
Chipotle Mexican Grill
CMG
$42.5B
| $752K | 0.19% |
20,800
-150
| -0.7% | -$5.46K |
|
212
TJX Companies
TJX
$177B
| $750K | 0.19% |
11,323
-285
| -2% | -$19.9K |
|
213
Burlington
BURL
$23.2B
| $738K | 0.19% |
2,588
-86
| -3% | -$27.5K |
|
214
Bio-Techne
TECH
$11.2B
| $735K | 0.19% |
6,172
-264
| -4% | -$32.1K |
|
215
Host Hotels & Resorts
HST
$16B
| $731K | 0.18% |
43,048
-1,152
| -3% | -$18.7K |
|
216
Autodesk
ADSK
$50.5B
| $729K | 0.18% |
+2,582
| New | +$790K |
|
217
Insulet
PODD
$9.43B
| $717K | 0.18% |
2,563
-50
| -2% | -$14.3K |
|
218
Ulta Beauty
ULTA
$23.1B
| $716K | 0.18% |
1,964
-37
| -2% | -$13.4K |
|
219
Zimmer Biomet
ZBH
$18.7B
| $711K | 0.18% |
4,910
-53
| -1% | -$7.8K |
|
220
Everest Group
EG
$14.2B
| $706K | 0.18% |
2,815
-80
| -3% | -$20.5K |
|
221
HubSpot
HUBS
$10.1B
| $698K | 0.18% |
1,042
-21
| -2% | -$13.5K |
|
222
Nasdaq
NDAQ
$52.6B
| $683K | 0.17% |
10,719
-408
| -4% | -$25.7K |
|
223
Carrier Global
CARR
$53.5B
| $682K | 0.17% |
+13,212
| New | +$711K |
|
|
ATVI
224
DELISTED
Activision Blizzard
ATVI
| $680K | 0.17% |
8,799
-289
| -3% | -$24.2K |
|
225
MarketAxess Holdings
MKTX
$5.72B
| $678K | 0.17% |
1,656
-93
| -5% | -$42.7K |
|
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OPSEU Pension Plan Trust Fund's Q3 2021 Portfolio in Review
As of Q3 2021, OPSEU Pension Plan Trust Fund held 283 positions worth $396M, up 1.5% from $390M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
OPSEU Pension Plan Trust Fund deployed $13.1M of net new capital in Q3 2021, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Public Storage: 10,467 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $379K trimmed.
- OPSEU Pension Plan Trust Fund's largest Q3 2021 buy was Public Storage: 10,467 shares worth $3.1M.
- OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2021, an estimated $2.74M increase.
- OPSEU Pension Plan Trust Fund's biggest Q3 2021 reduction was Kroger, cutting an estimated $379K.
- OPSEU Pension Plan Trust Fund fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.26M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $396M portfolio in Q3 2021.
- OPSEU Pension Plan Trust Fund opened 17 new positions and closed 4 in Q3 2021.
- OPSEU Pension Plan Trust Fund's portfolio value rose 1.5% quarter-over-quarter to $396M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2021, filed 12 Nov 2021.