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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
-11.34%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$23.6M
(-5.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$18.5M |
| 2 |
ExxonMobil
XOM
|
+$4.88M |
| 3 |
Chevron
CVX
|
+$4.37M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.24M |
| 5 |
Sempra
SRE
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.2M |
| 2 |
US Bancorp
USB
|
+$3.55M |
| 3 |
Walmart Inc
WMT
|
+$3.25M |
| 4 |
JPMorgan Chase
JPM
|
+$3.06M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Staples | 11.36% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ally Financial
ALLY
$13.4B
| $740K | 0.19% |
22,284
-11,499
| -34% | -$459K |
|
202
Trane Technologies
TT
$105B
| $738K | 0.19% |
5,742
-2,829
| -33% | -$391K |
|
203
Best Buy
BBY
$16.9B
| $732K | 0.18% |
11,269
-3,403
| -23% | -$284K |
|
204
Lowe's Companies
LOW
$122B
| $731K | 0.18% |
4,245
-2,867
| -40% | -$553K |
|
205
IBM
IBM
$220B
| $726K | 0.18% |
+5,187
| New | +$700K |
|
206
Prudential Financial
PRU
$41.9B
| $720K | 0.18% |
7,604
-1,505
| -17% | -$159K |
|
207
Expeditors International
EXPD
$23.2B
| $717K | 0.18% |
7,430
-1,294
| -15% | -$133K |
|
208
Stryker
SYK
$129B
| $711K | 0.18% |
3,646
-224
| -6% | -$52.6K |
|
209
VF Corp
VFC
$5.8B
| $709K | 0.18% |
16,223
-12,925
| -44% | -$648K |
|
210
Zebra Technologies
ZBRA
$17.2B
| $707K | 0.18% |
2,420
-1,976
| -45% | -$688K |
|
211
DuPont de Nemours
DD
$19.5B
| $706K | 0.18% |
10,211
+1,533
| +18% | +$125K |
|
212
PACCAR
PCAR
$69.5B
| $704K | 0.18% |
12,942
+22
| +0.2% | +$1.24K |
|
213
TJX Companies
TJX
$179B
| $703K | 0.18% |
12,575
+531
| +4% | +$32.1K |
|
214
TE Connectivity
TEL
$62.3B
| $701K | 0.18% |
6,360
-3,697
| -37% | -$458K |
|
|
ABMD
215
DELISTED
Abiomed Inc
ABMD
| $678K | 0.17% |
2,717
-845
| -24% | -$228K |
|
216
Brown-Forman Class B
BF.B
$13B
| $670K | 0.17% |
9,518
+812
| +9% | +$54.4K |
|
217
Chipotle Mexican Grill
CMG
$42.7B
| $664K | 0.17% |
25,950
-650
| -2% | -$18.1K |
|
218
Nutrien
NTR
$32B
| $661K | 0.17% |
+8,240
| New | +$800K |
|
219
Magna International
MGA
$18.1B
| $656K | 0.17% |
+12,014
| New | +$732K |
|
220
Toronto Dominion Bank
TD
$200B
| $656K | 0.17% |
+10,150
| New | +$737K |
|
221
Airbnb
ABNB
$90B
| $652K | 0.16% |
7,367
-1,312
| -15% | -$171K |
|
222
Expedia Group
EXPE
$36.8B
| $649K | 0.16% |
7,036
+4,330
| +160% | +$613K |
|
223
T. Rowe Price
TROW
$24.2B
| $648K | 0.16% |
5,781
-3,069
| -35% | -$390K |
|
224
Ford
F
$55B
| $636K | 0.16% |
57,213
+2,229
| +4% | +$30.5K |
|
225
Visa
V
$692B
| $632K | 0.16% |
3,248
+925
| +40% | +$191K |
|
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OPSEU Pension Plan Trust Fund's Q2 2022 Portfolio in Review
As of Q2 2022, OPSEU Pension Plan Trust Fund held 340 positions worth $397M, down 5.6% from $420M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
OPSEU Pension Plan Trust Fund deployed $35.8M of net new capital in Q2 2022, opening 63 new positions and adding to 127 existing holdings. Its largest new stake was Global Net Lease: 1,293,892 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Eli Lilly, an estimated $4.2M trimmed.
- OPSEU Pension Plan Trust Fund's largest Q2 2022 buy was Global Net Lease: 1,293,892 shares worth $18.1M.
- OPSEU Pension Plan Trust Fund added most to Bristol-Myers Squibb in Q2 2022, an estimated $3.24M increase.
- OPSEU Pension Plan Trust Fund's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $4.2M.
- OPSEU Pension Plan Trust Fund fully exited JPMorgan Chase in Q2 2022, selling an estimated $3.06M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 15% of its $397M portfolio in Q2 2022.
- OPSEU Pension Plan Trust Fund opened 63 new positions and closed 35 in Q2 2022.
- OPSEU Pension Plan Trust Fund's portfolio value fell 5.6% quarter-over-quarter to $397M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.