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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
+7.52%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.9M
Cap. Flow
+$8.05M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.28%
Holding
275
New
–
Increased
178
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$808K
2
MRK icon
Merck
MRK
+$463K
3
VZ icon
Verizon
VZ
+$411K
4
CHD icon
Church & Dwight Co
CHD
+$315K
5
TGT icon
Target
TGT
+$311K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$327K
2
ZM icon
Zoom
ZM
+$230K
3
RMD icon
ResMed
RMD
+$197K
4
NXPI icon
NXP Semiconductors
NXPI
+$120K
5
LRCX icon
Lam Research
LRCX
+$114K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$8.65M 2.69%
181,752
+18,171
+11% +$808K
MRK icon
2
Merck
MRK
$324B
$4.88M 1.52%
62,190
+5,912
+11% +$463K
VZ icon
3
Verizon
VZ
$194B
$4.73M 1.47%
79,734
+7,076
+10% +$411K
TGT icon
4
Target
TGT
$62.1B
$4.53M 1.41%
28,427
+2,269
+9% +$311K
QCOM icon
5
Qualcomm
QCOM
$176B
$4.3M 1.33%
36,322
-953
-3% -$102K
GILD icon
6
Gilead Sciences
GILD
$161B
$3.96M 1.23%
62,877
+4,079
+7% +$283K
COST icon
7
Costco
COST
$415B
$3.15M 0.98%
8,838
+772
+10% +$259K
CTSH icon
8
Cognizant
CTSH
$21.5B
$2.97M 0.92%
42,615
+1,236
+3% +$80.4K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.92M 0.91%
30,232
+2,137
+8% +$210K
CLX icon
10
Clorox
CLX
$11.6B
$2.68M 0.83%
12,774
-384
-3% -$85.5K
KMB icon
11
Kimberly-Clark
KMB
$36.4B
$2.65M 0.82%
17,965
+781
+5% +$117K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$2.59M 0.81%
17,462
+1,640
+10% +$243K
LLY icon
13
Eli Lilly
LLY
$1.07T
$2.54M 0.79%
17,370
+383
+2% +$59.3K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.51M 0.78%
15,740
-500
-3% -$78.8K
INTC icon
15
Intel
INTC
$466B
$2.48M 0.77%
47,525
+5,494
+13% +$286K
KR icon
16
Kroger
KR
$34.8B
$2.39M 0.74%
70,749
+211
+0.3% +$7.29K
PG icon
17
Procter & Gamble
PG
$343B
$2.38M 0.74%
17,097
+660
+4% +$87.6K
EA icon
18
Electronic Arts
EA
$52.4B
$2.27M 0.71%
17,173
-63
-0.4% -$8.59K
A icon
19
Agilent Technologies
A
$39.1B
$2.25M 0.7%
22,256
+616
+3% +$59.5K
SWKS icon
20
Skyworks Solutions
SWKS
$9.06B
$2.24M 0.7%
15,159
-280
-2% -$38.9K
WFC icon
21
Wells Fargo
WFC
$261B
$2.22M 0.69%
95,784
+3,293
+4% +$81.2K
DG icon
22
Dollar General
DG
$25.9B
$2.21M 0.69%
10,438
+764
+8% +$150K
VFC icon
23
VF Corp
VFC
$6.68B
$2.21M 0.69%
31,043
-821
-3% -$53K
BIIB icon
24
Biogen
BIIB
$29.9B
$2.19M 0.68%
7,816
+701
+10% +$196K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.68%
61,463
-23
-0% -$899
1
2 3 4 5

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OPSEU Pension Plan Trust Fund's Q3 2020 Portfolio in Review

As of Q3 2020, OPSEU Pension Plan Trust Fund held 275 positions worth $322M, up 10% from $292M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.36%. OPSEU Pension Plan Trust Fund opened no new positions and exited 1, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2020, an estimated $808K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $327K.
  • OPSEU Pension Plan Trust Fund fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $3K.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 13% of its $322M portfolio in Q3 2020.
  • OPSEU Pension Plan Trust Fund opened 0 new positions and closed 1 in Q3 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 10% quarter-over-quarter to $322M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2020, filed 9 Nov 2020.