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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

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
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 19.15%
2 Healthcare 17.69%
3 Consumer Staples 14.32%
4 Financials 14.1%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$894B
$6.5M 2.23%
163,581
+82,500
+102% +$3.39M
GILD icon
2
Gilead Sciences
GILD
$164B
$4.41M 1.51%
58,798
+48,856
+491% +$3.74M
MRK icon
3
Merck
MRK
$317B
$4.12M 1.41%
56,278
+42,908
+321% +$3.23M
VZ icon
4
Verizon
VZ
$193B
$3.97M 1.36%
72,658
+42,412
+140% +$2.39M
QCOM icon
5
Qualcomm
QCOM
$165B
$3.4M 1.16%
37,275
+15,120
+68% +$1.21M
TGT icon
6
Target
TGT
$67.1B
$3.1M 1.06%
26,158
+1,358
+5% +$155K
CLX icon
7
Clorox
CLX
$12.8B
$2.9M 0.99%
13,158
+2,322
+21% +$464K
LLY icon
8
Eli Lilly
LLY
$1.04T
$2.77M 0.95%
16,987
+12,079
+246% +$1.85M
JPM icon
9
JPMorgan Chase
JPM
$955B
$2.64M 0.9%
28,095
+22,263
+382% +$2.11M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.88%
61,486
+53,248
+646% +$2.26M
INTC icon
11
Intel
INTC
$510B
$2.5M 0.86%
42,031
+23,824
+131% +$1.42M
COST icon
12
Costco
COST
$418B
$2.43M 0.83%
8,066
+2,077
+35% +$632K
KR icon
13
Kroger
KR
$34.7B
$2.41M 0.83%
70,538
+45,090
+177% +$1.46M
KMB icon
14
Kimberly-Clark
KMB
$37.3B
$2.41M 0.82%
17,184
+7,091
+70% +$979K
WFC icon
15
Wells Fargo
WFC
$270B
$2.38M 0.81%
92,491
+76,651
+484% +$2.1M
CTSH icon
16
Cognizant
CTSH
$25.1B
$2.34M 0.8%
41,379
+11,268
+37% +$605K
EA icon
17
Electronic Arts
EA
$52.9B
$2.27M 0.78%
17,236
+624
+4% +$73.7K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$2.19M 0.75%
15,822
+9,448
+148% +$1.38M
AMZN icon
19
Amazon
AMZN
$2.94T
$2.19M 0.75%
+16,240
New +$1.96M
SWKS icon
20
Skyworks Solutions
SWKS
$10.1B
$1.96M 0.67%
15,439
+1,168
+8% +$129K
PG icon
21
Procter & Gamble
PG
$342B
$1.94M 0.67%
16,437
+2,570
+19% +$300K
KEYS icon
22
Keysight
KEYS
$57.4B
$1.94M 0.66%
19,486
+14,166
+266% +$1.39M
CB icon
23
Chubb
CB
$136B
$1.92M 0.66%
15,264
+4,711
+45% +$546K
VFC icon
24
VF Corp
VFC
$5.98B
$1.9M 0.65%
31,864
+7,266
+30% +$423K
BAX icon
25
Baxter International
BAX
$14.1B
$1.89M 0.65%
22,417
+4,739
+27% +$413K
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 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.