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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
-5.81%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$17.8M
Cap. Flow
-$540K
Cap. Flow %
-0.14%
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
174
Reduced
126
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$287K
2
KHC icon
Kraft Heinz
KHC
+$222K
3
PWR icon
Quanta Services
PWR
+$211K
4
XOM icon
ExxonMobil
XOM
+$135K
5
T icon
AT&T
T
+$123K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.96M
2
CINF icon
Cincinnati Financial
CINF
+$229K
3
RJF icon
Raymond James Financial
RJF
+$162K
4
VICI icon
VICI Properties
VICI
+$147K
5
JKHY icon
Jack Henry & Associates
JKHY
+$117K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 18.05%
3 Financials 11.24%
4 Consumer Staples 11.13%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$710K 0.19%
22,168
+495
+2% +$18.3K
EPAM icon
202
EPAM Systems
EPAM
$4.86B
$704K 0.19%
1,960
+12
+0.6% +$4.59K
GIB icon
203
CGI
GIB
$15.4B
$702K 0.19%
9,224
-602
-6% -$49.1K
ABMD
204
DELISTED
Abiomed Inc
ABMD
$695K 0.18%
2,740
+23
+0.8% +$6.21K
DD icon
205
DuPont de Nemours
DD
$19.5B
$693K 0.18%
10,440
+229
+2% +$16.3K
EW icon
206
Edwards Lifesciences
EW
$51.5B
$688K 0.18%
8,088
-4
-0% -$385
PRU icon
207
Prudential Financial
PRU
$41.9B
$686K 0.18%
7,747
+143
+2% +$13.8K
HPQ icon
208
HP
HPQ
$25.8B
$681K 0.18%
26,506
-29
-0.1% -$891
ADP icon
209
Automatic Data Processing
ADP
$109B
$680K 0.18%
2,948
-8
-0.3% -$1.89K
EXPD icon
210
Expeditors International
EXPD
$23.2B
$670K 0.18%
7,433
+3
+0% +$300
UHS icon
211
Universal Health Services
UHS
$10.3B
$668K 0.18%
7,272
-224
-3% -$23.1K
NTR icon
212
Nutrien
NTR
$31.9B
$667K 0.18%
7,899
-341
-4% -$29.3K
SUI icon
213
Sun Communities
SUI
$14.7B
$667K 0.18%
4,848
-59
-1% -$9.33K
QRVO icon
214
Qorvo
QRVO
$8.41B
$658K 0.17%
8,023
-31
-0.4% -$3K
EXPE icon
215
Expedia Group
EXPE
$36.8B
$656K 0.17%
6,974
-62
-0.9% -$6.33K
F icon
216
Ford
F
$55B
$653K 0.17%
56,847
-366
-0.6% -$5.12K
ULTA icon
217
Ulta Beauty
ULTA
$23.2B
$651K 0.17%
1,626
-14
-0.9% -$5.64K
ZBRA icon
218
Zebra Technologies
ZBRA
$17.2B
$649K 0.17%
2,416
-4
-0.2% -$1.24K
DE icon
219
Deere & Co
DE
$166B
$644K 0.17%
1,863
+51
+3% +$17.5K
XRAY icon
220
Dentsply Sirona
XRAY
$2.64B
$644K 0.17%
22,319
-451
-2% -$15.4K
ALLY icon
221
Ally Financial
ALLY
$13.4B
$643K 0.17%
22,126
-158
-0.7% -$5.25K
BF.B icon
222
Brown-Forman Class B
BF.B
$13B
$642K 0.17%
9,519
+1
+0% +$73
IBM icon
223
IBM
IBM
$220B
$633K 0.17%
5,217
+30
+0.6% +$3.94K
XYL icon
224
Xylem
XYL
$28.2B
$620K 0.16%
6,943
-9
-0.1% -$818
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$620K 0.16%
14,312
+185
+1% +$7.53K
7 8
9
10 11

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PML
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MC
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PVH
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SCP
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MA
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OPSEU Pension Plan Trust Fund's Q3 2022 Portfolio in Review

As of Q3 2022, OPSEU Pension Plan Trust Fund held 307 positions worth $379M, down 4.5% from $397M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.98%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 1, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q3 2022 buy was FirstService: 2,248 shares worth $263K.
  • OPSEU Pension Plan Trust Fund added most to Kraft Heinz in Q3 2022, an estimated $222K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2022 reduction was Cincinnati Financial, cutting an estimated $229K.
  • OPSEU Pension Plan Trust Fund fully exited Atlassian in Q3 2022, selling an estimated $1.96M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 14% of its $379M portfolio in Q3 2022.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 1 in Q3 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $379M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2022, filed 9 Nov 2022.