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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
+11%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$44.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.16%
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$609K
2
TMO icon
Thermo Fisher Scientific
TMO
+$489K
3
BAC icon
Bank of America
BAC
+$432K
4
CAT icon
Caterpillar
CAT
+$381K
5
LLY icon
Eli Lilly
LLY
+$381K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
GE icon
GE Aerospace
GE
+$1.46M
3
ZM icon
Zoom
ZM
+$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
201
Fox Class A
FOXA
$26B
$922K 0.21%
24,411
+5,367
+28% +$211K
WY icon
202
Weyerhaeuser
WY
$18.4B
$909K 0.21%
22,086
-9,101
-29% -$346K
BLK icon
203
Blackrock
BLK
$174B
$902K 0.2%
980
+24
+3% +$21.9K
O icon
204
Realty Income
O
$58.5B
$897K 0.2%
12,531
+2,664
+27% +$183K
PAYX icon
205
Paychex
PAYX
$42.4B
$897K 0.2%
6,630
+2,678
+68% +$331K
MNST icon
206
Monster Beverage
MNST
$91.5B
$887K 0.2%
18,176
-9,112
-33% -$405K
DD icon
207
DuPont de Nemours
DD
$19.8B
$880K 0.2%
8,581
-5,417
-39% -$516K
TJX icon
208
TJX Companies
TJX
$177B
$872K 0.2%
11,386
+63
+0.6% +$4.37K
SHW icon
209
Sherwin-Williams
SHW
$88.8B
$853K 0.19%
2,541
+1,037
+69% +$335K
TAP icon
210
Molson Coors Class B
TAP
$8.04B
$852K 0.19%
17,651
-6
-0% -$275
PEG icon
211
Public Service Enterprise Group
PEG
$37.8B
$848K 0.19%
12,767
+217
+2% +$13.7K
UHS icon
212
Universal Health Services
UHS
$10.3B
$848K 0.19%
6,324
-38
-0.6% -$4.88K
CMG icon
213
Chipotle Mexican Grill
CMG
$42.6B
$822K 0.19%
24,950
+4,150
+20% +$146K
EIX icon
214
Edison International
EIX
$26.1B
$815K 0.19%
12,136
+229
+2% +$14.5K
VMW
215
DELISTED
VMware, Inc
VMW
$815K 0.19%
6,767
+2,728
+68% +$359K
ATO icon
216
Atmos Energy
ATO
$28.8B
$805K 0.18%
7,629
+200
+3% +$19K
HUM icon
217
Humana
HUM
$42.9B
$793K 0.18%
1,717
+6
+0.4% +$2.65K
HST icon
218
Host Hotels & Resorts
HST
$16.1B
$787K 0.18%
43,292
+244
+0.6% +$4.12K
AXP icon
219
American Express
AXP
$233B
$781K 0.18%
4,531
+2,123
+88% +$362K
BURL icon
220
Burlington
BURL
$23.3B
$781K 0.18%
2,714
+126
+5% +$35.4K
XRAY icon
221
Dentsply Sirona
XRAY
$2.73B
$781K 0.18%
13,757
+156
+1% +$8.58K
EG icon
222
Everest Group
EG
$14.2B
$780K 0.18%
2,834
+19
+0.7% +$5.13K
TECH icon
223
Bio-Techne
TECH
$11.2B
$765K 0.17%
6,432
+260
+4% +$31.9K
PCAR icon
224
PACCAR
PCAR
$69.9B
$754K 0.17%
12,512
+162
+1% +$9.36K
IDXX icon
225
Idexx Laboratories
IDXX
$46B
$753K 0.17%
1,218
+234
+24% +$147K
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 Q4 2021 Portfolio in Review

As of Q4 2021, OPSEU Pension Plan Trust Fund held 287 positions worth $440M, up 11% from $396M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund's Q4 2021 filing shows 8 new, 223 increased, 47 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 2,956 shares worth $380K. The largest sale was Amazon, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q4 2021 buy was Edwards Lifesciences: 2,956 shares worth $380K.
  • OPSEU Pension Plan Trust Fund added most to Wells Fargo in Q4 2021, an estimated $609K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.93M.
  • OPSEU Pension Plan Trust Fund fully exited GE Aerospace in Q4 2021, selling an estimated $1.46M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $440M portfolio in Q4 2021.
  • OPSEU Pension Plan Trust Fund opened 8 new positions and closed 8 in Q4 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $440M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2021, filed 10 Feb 2022.