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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
-18.82%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow %
124.84%
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.17M
2
SO icon
Southern Company
SO
+$3.95M
3
NKE icon
Nike
NKE
+$3.53M
4
WMT icon
Walmart Inc
WMT
+$3.12M
5
D icon
Dominion Energy
D
+$2.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 15.96%
2 Technology 15.12%
3 Consumer Staples 12.95%
4 Financials 9.88%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
1
Duke Energy
DUK
$102B
$3.62M 1.4%
+45,424
New +$4.17M
SO icon
2
Southern Company
SO
$110B
$3.26M 1.26%
+62,411
New +$3.95M
WMT icon
3
Walmart Inc
WMT
$871B
$3.08M 1.19%
+81,081
New +$3.12M
NKE icon
4
Nike
NKE
$61.9B
$3.04M 1.18%
+37,973
New +$3.53M
D icon
5
Dominion Energy
D
$62.5B
$2.47M 0.96%
+34,976
New +$2.86M
TGT icon
6
Target
TGT
$62.1B
$2.27M 0.88%
+24,800
New +$2.75M
TJX icon
7
TJX Companies
TJX
$170B
$2.19M 0.85%
+47,172
New +$2.71M
MCD icon
8
McDonald's
MCD
$188B
$2.15M 0.83%
+13,526
New +$2.67M
AEP icon
9
American Electric Power
AEP
$73.7B
$2.11M 0.82%
+26,723
New +$2.53M
AEE icon
10
Ameren
AEE
$31.5B
$2.09M 0.81%
+29,794
New +$2.36M
WEC icon
11
WEC Energy
WEC
$37.7B
$2.08M 0.81%
+24,108
New +$2.32M
ETR icon
12
Entergy
ETR
$54.1B
$2.08M 0.81%
+45,428
New +$2.69M
FE icon
13
FirstEnergy
FE
$28.9B
$2.05M 0.79%
+52,502
New +$2.44M
ED icon
14
Consolidated Edison
ED
$41.6B
$2M 0.77%
+25,835
New +$2.27M
CLX icon
15
Clorox
CLX
$11.6B
$1.88M 0.73%
+10,836
New +$1.79M
LHX icon
16
L3Harris
LHX
$55.9B
$1.81M 0.7%
+10,414
New +$2.13M
KO icon
17
Coca-Cola
KO
$354B
$1.81M 0.7%
+41,973
New +$2.27M
NEE icon
18
NextEra Energy
NEE
$187B
$1.79M 0.69%
+31,252
New +$1.96M
PEP icon
19
PepsiCo
PEP
$186B
$1.75M 0.68%
+14,705
New +$1.99M
TMUS icon
20
T-Mobile US
TMUS
$193B
$1.72M 0.67%
+20,584
New +$1.74M
COST icon
21
Costco
COST
$415B
$1.69M 0.65%
+5,989
New +$1.82M
EA icon
22
Electronic Arts
EA
$52.4B
$1.64M 0.63%
+16,612
New +$1.75M
DG icon
23
Dollar General
DG
$25.9B
$1.63M 0.63%
+10,752
New +$1.66M
CME icon
24
CME Group
CME
$92.2B
$1.63M 0.63%
+9,908
New +$1.97M
EXC icon
25
Exelon
EXC
$48.6B
$1.63M 0.63%
+63,983
New +$2.01M
1
2 3 4 5

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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 Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for OPSEU Pension Plan Trust Fund, which disclosed 319 positions worth $258M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Duke Energy: 45,424 shares worth $3.62M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Technology and Consumer Staples.

  • OPSEU Pension Plan Trust Fund's largest Q1 2020 buy was Duke Energy: 45,424 shares worth $3.62M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 10% of its $258M portfolio in Q1 2020.
  • OPSEU Pension Plan Trust Fund disclosed 319 positions in Q1 2020, its first 13F filing on record.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2020, filed 12 May 2020.