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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
+19.22%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$34M
Cap. Flow
-$3.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.2 quarters

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.74M
2
WMT icon
Walmart Inc
WMT
+$3.39M
3
MRK icon
Merck
MRK
+$3.23M
4
VZ icon
Verizon
VZ
+$2.39M
5
WBA icon
Walgreens Boots Alliance
WBA
+$2.26M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.62M
2
SO icon
Southern Company
SO
+$3.26M
3
NKE icon
Nike
NKE
+$2.35M
4
MCD icon
McDonald's
MCD
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 18.38%
3 Financials 14.35%
4 Consumer Staples 14.32%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
1
Walmart Inc
WMT
$883B
$6.5M 2.23%
163,581
+82,500
+102% +$3.39M
2020 Q1
1 quarter
GILD icon
2
Gilead Sciences
GILD
$187B
$4.41M 1.51%
58,798
+48,856
+491% +$3.74M
2020 Q1
1 quarter
MRK icon
3
Merck
MRK
$359B
$4.12M 1.41%
56,278
+42,908
+321% +$3.23M
2020 Q1
1 quarter
VZ icon
4
Verizon
VZ
$173B
$3.97M 1.36%
72,658
+42,412
+140% +$2.39M
2020 Q1
1 quarter
QCOM icon
5
Qualcomm
QCOM
$187B
$3.4M 1.16%
37,275
+15,120
+68% +$1.21M
2020 Q1
1 quarter
TGT icon
6
Target
TGT
$69.8B
$3.1M 1.06%
26,158
+1,358
+5% +$155K
2020 Q1
1 quarter
CLX icon
7
Clorox
CLX
$10.1B
$2.9M 0.99%
13,158
+2,322
+21% +$464K
2020 Q1
1 quarter
LLY icon
8
Eli Lilly
LLY
$1.05T
$2.77M 0.95%
16,987
+12,079
+246% +$1.85M
2020 Q1
1 quarter
JPM icon
9
JPMorgan Chase
JPM
$885B
$2.64M 0.9%
28,095
+22,263
+382% +$2.11M
2020 Q1
1 quarter
WBA icon
10
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.88%
61,486
+53,248
+646% +$2.26M
2020 Q1
1 quarter
INTC icon
11
Intel
INTC
$553B
$2.5M 0.86%
42,031
+23,824
+131% +$1.42M
2020 Q1
1 quarter
COST icon
12
Costco
COST
$420B
$2.43M 0.83%
8,066
+2,077
+35% +$632K
2020 Q1
1 quarter
KR icon
13
Kroger
KR
$36.4B
$2.41M 0.83%
70,538
+45,090
+177% +$1.46M
2020 Q1
1 quarter
KMB icon
14
Kimberly-Clark
KMB
$32.5B
$2.41M 0.82%
17,184
+7,091
+70% +$979K
2020 Q1
1 quarter
WFC icon
15
Wells Fargo
WFC
$253B
$2.38M 0.81%
92,491
+76,651
+484% +$2.1M
2020 Q1
1 quarter
CTSH icon
16
Cognizant
CTSH
$26.7B
$2.34M 0.8%
41,379
+11,268
+37% +$605K
2020 Q1
1 quarter
EA icon
17
DELISTED
Electronic Arts
EA
$2.27M 0.78%
17,236
+624
+4% +$73.7K
2020 Q1
1 quarter
JNJ icon
18
Johnson & Johnson
JNJ
$630B
$2.19M 0.75%
15,822
+9,448
+148% +$1.38M
2020 Q1
1 quarter
AMZN icon
19
Amazon
AMZN
$2.83T
$2.19M 0.75%
+16,240
New +$1.96M
2020 Q2
0 quarters
SWKS icon
20
Skyworks Solutions
SWKS
$11.5B
$1.96M 0.67%
15,439
+1,168
+8% +$129K
2020 Q1
1 quarter
PG icon
21
Procter & Gamble
PG
$351B
$1.94M 0.67%
16,437
+2,570
+19% +$300K
2020 Q1
1 quarter
KEYS icon
22
Keysight
KEYS
$65.2B
$1.94M 0.66%
19,486
+14,166
+266% +$1.39M
2020 Q1
1 quarter
CB icon
23
Chubb
CB
$132B
$1.92M 0.66%
15,264
+4,711
+45% +$546K
2020 Q1
1 quarter
VFC icon
24
VF Corp
VFC
$5.9B
$1.9M 0.65%
31,864
+7,266
+30% +$423K
2020 Q1
1 quarter
BAX icon
25
Baxter International
BAX
$12.6B
$1.89M 0.65%
22,417
+4,739
+27% +$413K
2020 Q1
1 quarter
1
2 3 4 5

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LCM
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PML
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MC
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OPSEU Pension Plan Trust Fund's Q2 2020 Portfolio in Review

As of Q2 2020, OPSEU Pension Plan Trust Fund held 388 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund's Q2 2020 filing shows 69 new, 129 increased, 76 reduced and 113 closed positions. Its largest new stake was Biogen: 7,115 shares worth $1.86M. The largest sale was Duke Energy, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q2 2020 buy was Biogen: 7,115 shares worth $1.86M.
  • OPSEU Pension Plan Trust Fund added most to Gilead Sciences in Q2 2020, an estimated $3.74M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2020 reduction was Nike, cutting an estimated $2.35M.
  • OPSEU Pension Plan Trust Fund fully exited Duke Energy in Q2 2020, selling an estimated $3.62M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $292M portfolio in Q2 2020.
  • OPSEU Pension Plan Trust Fund opened 69 new positions and closed 113 in Q2 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 13% quarter-over-quarter to $292M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.