We are live on ! Find out more
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
+14.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$27.2M
Cap. Flow
-$9.37M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.16%
Holding
276
New
2
Increased
226
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.3M
2
JPM icon
JPMorgan Chase
JPM
+$462K
3
XLNX
Xilinx Inc
XLNX
+$369K
4
TT icon
Trane Technologies
TT
+$346K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
WMT icon
Walmart Inc
WMT
+$2.18M
3
NKE icon
Nike
NKE
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$6.68M 1.91%
136,818
-44,934
-25% -$2.18M
JPM icon
2
JPMorgan Chase
JPM
$939B
$4.35M 1.24%
34,363
+4,131
+14% +$462K
VZ icon
3
Verizon
VZ
$194B
$4.2M 1.2%
71,538
-8,196
-10% -$487K
MRK icon
4
Merck
MRK
$324B
$4.01M 1.15%
51,826
-10,364
-17% -$793K
COST icon
5
Costco
COST
$415B
$3.64M 1.04%
9,565
+727
+8% +$272K
TGT icon
6
Target
TGT
$62.1B
$3.53M 1.01%
20,004
-8,423
-30% -$1.4M
CTSH icon
7
Cognizant
CTSH
$21.5B
$3.51M 1%
43,415
+800
+2% +$60.9K
LLY icon
8
Eli Lilly
LLY
$1.07T
$3.11M 0.89%
18,735
+1,365
+8% +$204K
QCOM icon
9
Qualcomm
QCOM
$176B
$3.06M 0.88%
19,985
-16,337
-45% -$2.28M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.91M 0.83%
18,600
+1,138
+7% +$168K
XLNX
11
DELISTED
Xilinx Inc
XLNX
$2.89M 0.83%
19,544
+2,837
+17% +$369K
WFC icon
12
Wells Fargo
WFC
$261B
$2.89M 0.83%
96,397
+613
+0.6% +$15.9K
GILD icon
13
Gilead Sciences
GILD
$161B
$2.82M 0.81%
48,139
-14,738
-23% -$889K
VFC icon
14
VF Corp
VFC
$6.68B
$2.8M 0.8%
32,299
+1,256
+4% +$100K
A icon
15
Agilent Technologies
A
$39.1B
$2.8M 0.8%
23,455
+1,199
+5% +$133K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.8M 0.8%
17,380
+1,640
+10% +$262K
CLX icon
17
Clorox
CLX
$11.6B
$2.71M 0.78%
13,403
+629
+5% +$130K
CB icon
18
Chubb
CB
$140B
$2.67M 0.76%
17,677
+2,154
+14% +$302K
AAPL icon
19
Apple
AAPL
$4.89T
$2.65M 0.76%
20,294
+1,597
+9% +$192K
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$2.63M 0.75%
19,604
+1,639
+9% +$229K
PG icon
21
Procter & Gamble
PG
$343B
$2.6M 0.74%
18,693
+1,596
+9% +$223K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.74%
64,048
+2,585
+4% +$100K
KEYS icon
23
Keysight
KEYS
$54.5B
$2.55M 0.73%
19,319
+342
+2% +$39.4K
EA icon
24
Electronic Arts
EA
$52.4B
$2.5M 0.72%
17,732
+559
+3% +$72.1K
TTWO icon
25
Take-Two Interactive
TTWO
$43B
$2.49M 0.71%
12,033
+580
+5% +$101K
1
2 3 4 5

Similar funds

PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's Q4 2020 Portfolio in Review

As of Q4 2020, OPSEU Pension Plan Trust Fund held 276 positions worth $349M, up 8.5% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 11, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q4 2020 buy was Seagate: 23,101 shares worth $1.43M.
  • OPSEU Pension Plan Trust Fund added most to JPMorgan Chase in Q4 2020, an estimated $462K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.28M.
  • OPSEU Pension Plan Trust Fund fully exited Nike in Q4 2020, selling an estimated $1.72M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $349M portfolio in Q4 2020.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 11 in Q4 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 8.5% quarter-over-quarter to $349M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2020, filed 11 Feb 2021.