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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
+18.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$362M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.56M |
| 2 |
ExxonMobil
XOM
|
+$5.06M |
| 3 |
Synopsys
SNPS
|
+$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.29M |
| 5 |
Abbott
ABT
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| – | – |
-23,431
| Closed | -$455K |
|
202
Paychex
PAYX
$42.7B
| – | – |
-14,466
| Closed | -$1.65M |
|
203
PACCAR
PCAR
$69.5B
| – | – |
-12,972
| Closed | -$749K |
|
204
PG&E
PCG
$37.4B
| – | – |
-109,312
| Closed | -$1.42M |
|
205
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-30,091
| Closed | -$1.75M |
|
206
PepsiCo
PEP
$189B
| – | – |
-13,170
| Closed | -$2.16M |
|
207
Pfizer
PFE
$149B
| – | – |
-73,059
| Closed | -$3.21M |
|
208
Principal Financial Group
PFG
$24.7B
| – | – |
-3,200
| Closed | -$237K |
|
209
Procter & Gamble
PG
$342B
| – | – |
-14,330
| Closed | -$1.83M |
|
210
Progressive
PGR
$125B
| – | – |
-10,910
| Closed | -$1.3M |
|
211
Pinterest
PINS
$13.2B
| – | – |
-58,224
| Closed | -$1.38M |
|
212
Packaging Corp of America
PKG
$22.5B
| – | – |
-9,448
| Closed | -$1.09M |
|
213
Prologis
PLD
$132B
| – | – |
-7,727
| Closed | -$820K |
|
214
Palantir
PLTR
$375B
| – | – |
-26,146
| Closed | -$212K |
|
215
PNC Financial Services
PNC
$101B
| – | – |
-2,309
| Closed | -$355K |
|
216
Insulet
PODD
$9.66B
| – | – |
-2,654
| Closed | -$615K |
|
217
PPG Industries
PPG
$26B
| – | – |
-9,057
| Closed | -$1.04M |
|
218
Prudential Financial
PRU
$41.9B
| – | – |
-7,747
| Closed | -$686K |
|
219
Public Storage
PSA
$61.1B
| – | – |
-8,470
| Closed | -$2.51M |
|
220
Phillips 66
PSX
$82B
| – | – |
-17,740
| Closed | -$1.48M |
|
221
Quanta Services
PWR
$100B
| – | – |
-1,542
| Closed | -$203K |
|
222
Qualcomm
QCOM
$168B
| – | – |
-21,769
| Closed | -$2.53M |
|
223
Qorvo
QRVO
$8.41B
| – | – |
-8,023
| Closed | -$658K |
|
224
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-5,048
| Closed | -$3.68M |
|
225
Regions Financial
RF
$26.8B
| – | – |
-52,300
| Closed | -$1.07M |
|
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OPSEU Pension Plan Trust Fund's Q4 2022 Portfolio in Review
As of Q4 2022, OPSEU Pension Plan Trust Fund held 306 positions worth $16.7M, down 96% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
OPSEU Pension Plan Trust Fund withdrew a net $365M in Q4 2022, closing 305 positions. Its most notable exit was Merck, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- OPSEU Pension Plan Trust Fund fully exited Merck in Q4 2022, selling an estimated $5.56M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 100% of its $16.7M portfolio in Q4 2022.
- OPSEU Pension Plan Trust Fund opened 0 new positions and closed 305 in Q4 2022.
- OPSEU Pension Plan Trust Fund's portfolio value fell 96% quarter-over-quarter to $16.7M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.