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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 15.76%
3 Consumer Staples 12.95%
4 Financials 9.88%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
1
Duke Energy
DUK
$91.8B
$3.62M 1.4%
+45,424
New +$4.17M
SO icon
2
Southern Company
SO
$98.9B
$3.26M 1.26%
+62,411
New +$3.95M
WMT icon
3
Walmart Inc
WMT
$858B
$3.08M 1.19%
+81,081
New +$3.12M
NKE icon
4
Nike
NKE
$53.7B
$3.04M 1.18%
+37,973
New +$3.53M
D icon
5
Dominion Energy
D
$56.2B
$2.47M 0.96%
+34,976
New +$2.86M
TGT icon
6
Target
TGT
$70.1B
$2.27M 0.88%
+24,800
New +$2.75M
TJX icon
7
TJX Companies
TJX
$137B
$2.19M 0.85%
+47,172
New +$2.71M
MCD icon
8
McDonald's
MCD
$179B
$2.15M 0.83%
+13,526
New +$2.67M
AEP icon
9
American Electric Power
AEP
$65.7B
$2.11M 0.82%
+26,723
New +$2.53M
AEE icon
10
Ameren
AEE
$28.5B
$2.09M 0.81%
+29,794
New +$2.36M
WEC icon
11
WEC Energy
WEC
$33.7B
$2.08M 0.81%
+24,108
New +$2.32M
ETR icon
12
Entergy
ETR
$49.2B
$2.08M 0.81%
+45,428
New +$2.69M
FE icon
13
FirstEnergy
FE
$26.2B
$2.05M 0.79%
+52,502
New +$2.44M
ED icon
14
Consolidated Edison
ED
$38.9B
$2M 0.77%
+25,835
New +$2.27M
CLX icon
15
Clorox
CLX
$10.5B
$1.88M 0.73%
+10,836
New +$1.79M
LHX icon
16
L3Harris
LHX
$46.5B
$1.81M 0.7%
+10,414
New +$2.13M
KO icon
17
Coca-Cola
KO
$382B
$1.81M 0.7%
+41,973
New +$2.27M
NEE icon
18
NextEra Energy
NEE
$169B
$1.79M 0.69%
+31,252
New +$1.96M
PEP icon
19
PepsiCo
PEP
$185B
$1.75M 0.68%
+14,705
New +$1.99M
TMUS icon
20
T-Mobile US
TMUS
$194B
$1.72M 0.67%
+20,584
New +$1.74M
COST icon
21
Costco
COST
$400B
$1.69M 0.65%
+5,989
New +$1.82M
EA
22
DELISTED
Electronic Arts
EA
$1.64M 0.63%
+16,612
New +$1.75M
DG icon
23
Dollar General
DG
$27.5B
$1.63M 0.63%
+10,752
New +$1.66M
CME icon
24
CME Group
CME
$98.9B
$1.63M 0.63%
+9,908
New +$1.97M
EXC icon
25
Exelon
EXC
$43.5B
$1.63M 0.63%
+63,983
New +$2.01M
1
2 3 4 5

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LCM
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PML
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MC
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PVH
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SCP
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NCM
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MA
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OPSEU Pension Plan Trust Fund's Q1 2020 Portfolio in Review

As of Q1 2020, OPSEU Pension Plan Trust Fund held 319 positions worth $258M. Its ten largest holdings account for 10% of the portfolio.

OPSEU Pension Plan Trust Fund deployed $322M of net new capital in Q1 2020, opening 319 new positions. Its largest new stake was 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 opened 319 new positions and closed 0 in Q1 2020.

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