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
-4.38%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$20M
Cap. Flow
+$8.66M
Cap. Flow %
2.06%
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
249
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$598K
2
META icon
Meta Platforms (Facebook)
META
+$485K
3
CMCSA icon
Comcast
CMCSA
+$474K
4
CL icon
Colgate-Palmolive
CL
+$466K
5
PSA icon
Public Storage
PSA
+$403K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.33M
2
QCOM icon
Qualcomm
QCOM
+$239K
3
W icon
Wayfair
W
+$231K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$223K
5
A icon
Agilent Technologies
A
+$184K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 16.88%
3 Financials 15.33%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
201
Match Group
MTCH
$8.46B
$875K 0.21%
7,997
+294
+4% +$32.5K
GNRC icon
202
Generac Holdings
GNRC
$12.7B
$874K 0.21%
2,895
+138
+5% +$41.4K
ZTS icon
203
Zoetis
ZTS
$31.9B
$868K 0.21%
4,616
+172
+4% +$34K
WY icon
204
Weyerhaeuser
WY
$18.6B
$867K 0.21%
23,096
+1,010
+5% +$40K
TYL icon
205
Tyler Technologies
TYL
$12.7B
$853K 0.2%
1,923
+27
+1% +$12.1K
GS icon
206
Goldman Sachs
GS
$303B
$840K 0.2%
2,535
+116
+5% +$41K
O icon
207
Realty Income
O
$59.3B
$836K 0.2%
11,997
-534
-4% -$36.3K
CMG icon
208
Chipotle Mexican Grill
CMG
$41.9B
$835K 0.2%
26,600
+1,650
+7% +$49.7K
VMW
209
DELISTED
VMware, Inc
VMW
$833K 0.2%
7,318
+551
+8% +$66.8K
ANSS
210
DELISTED
Ansys
ANSS
$817K 0.19%
2,570
+74
+3% +$24.2K
DD icon
211
DuPont de Nemours
DD
$19.4B
$807K 0.19%
8,678
+97
+1% +$9.46K
AIG icon
212
American International
AIG
$41.3B
$783K 0.19%
12,345
+95
+0.8% +$5.71K
MASI
213
DELISTED
Masimo
MASI
$775K 0.18%
5,220
+199
+4% +$38.2K
ADSK icon
214
Autodesk
ADSK
$52.4B
$771K 0.18%
3,567
+241
+7% +$55.5K
HUM icon
215
Humana
HUM
$44.7B
$768K 0.18%
1,759
+42
+2% +$17.6K
BLK icon
216
Blackrock
BLK
$176B
$765K 0.18%
998
+18
+2% +$14.1K
PCAR icon
217
PACCAR
PCAR
$69.7B
$761K 0.18%
12,920
+408
+3% +$24.9K
MNST icon
218
Monster Beverage
MNST
$90.1B
$757K 0.18%
18,830
+654
+4% +$27.4K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$738K 0.18%
9,182
+196
+2% +$15.3K
TJX icon
220
TJX Companies
TJX
$177B
$730K 0.17%
12,044
+658
+6% +$44.1K
TECH icon
221
Bio-Techne
TECH
$11.2B
$728K 0.17%
6,708
+276
+4% +$28.5K
PPLI
222
People Inc
PPLI
$3.18B
$723K 0.17%
8,618
+321
+4% +$31.2K
IDXX icon
223
Idexx Laboratories
IDXX
$46.5B
$718K 0.17%
1,309
+91
+7% +$47.9K
PODD icon
224
Insulet
PODD
$9.55B
$707K 0.17%
2,616
+36
+1% +$8.84K
XRAY icon
225
Dentsply Sirona
XRAY
$2.43B
$703K 0.17%
14,183
+426
+3% +$22.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, OPSEU Pension Plan Trust Fund held 280 positions worth $420M, down 4.5% from $440M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. OPSEU Pension Plan Trust Fund opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q1 2022 buy was Pinterest: 8,535 shares worth $216K.
  • OPSEU Pension Plan Trust Fund added most to Adobe in Q1 2022, an estimated $598K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $239K.
  • OPSEU Pension Plan Trust Fund fully exited Xilinx Inc in Q1 2022, selling an estimated $5.33M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $420M portfolio in Q1 2022.
  • OPSEU Pension Plan Trust Fund opened 1 new position and closed 3 in Q1 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $420M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2022, filed 9 May 2022.