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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
+8.1%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$37.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$549K
2
WMT icon
Walmart Inc
WMT
+$349K
3
FOXA icon
Fox Class A
FOXA
+$222K
4
VZ icon
Verizon
VZ
+$222K
5
VNO icon
Vornado Realty Trust
VNO
+$206K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.7M
2
LVS icon
Las Vegas Sands
LVS
+$38.1K
3
STX icon
Seagate
STX
+$31K
4
SJM icon
J.M. Smucker
SJM
+$24.1K
5
L icon
Loews
L
+$6.97K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 16.15%
3 Financials 15.9%
4 Consumer Staples 13.68%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$894B
$6.55M 1.69%
144,345
+7,527
+6% +$349K
JPM icon
2
JPMorgan Chase
JPM
$955B
$5.46M 1.41%
35,691
+1,328
+4% +$191K
VZ icon
3
Verizon
VZ
$193B
$4.37M 1.13%
75,464
+3,926
+5% +$222K
TGT icon
4
Target
TGT
$67.1B
$4.18M 1.08%
21,079
+1,075
+5% +$201K
MRK icon
5
Merck
MRK
$317B
$3.97M 1.03%
54,086
+2,260
+4% +$167K
WFC icon
6
Wells Fargo
WFC
$270B
$3.92M 1.01%
99,948
+3,551
+4% +$126K
LLY icon
7
Eli Lilly
LLY
$1.04T
$3.62M 0.94%
19,424
+689
+4% +$135K
COST icon
8
Costco
COST
$418B
$3.59M 0.93%
10,152
+587
+6% +$204K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 0.92%
66,339
+2,291
+4% +$113K
CTSH icon
10
Cognizant
CTSH
$25.1B
$3.55M 0.92%
45,078
+1,663
+4% +$128K
GILD icon
11
Gilead Sciences
GILD
$164B
$3.31M 0.86%
50,468
+2,329
+5% +$150K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$3.14M 0.81%
19,291
+691
+4% +$112K
A icon
13
Agilent Technologies
A
$39.9B
$3.1M 0.8%
24,263
+808
+3% +$99.9K
SWKS icon
14
Skyworks Solutions
SWKS
$10.1B
$2.98M 0.77%
16,063
+445
+3% +$77.3K
CB icon
15
Chubb
CB
$136B
$2.89M 0.75%
18,319
+642
+4% +$103K
QCOM icon
16
Qualcomm
QCOM
$165B
$2.88M 0.75%
21,374
+1,389
+7% +$200K
KEYS icon
17
Keysight
KEYS
$57.4B
$2.86M 0.74%
19,890
+571
+3% +$81K
AMZN icon
18
Amazon
AMZN
$2.94T
$2.81M 0.73%
17,960
+580
+3% +$91.9K
KMB icon
19
Kimberly-Clark
KMB
$37.3B
$2.79M 0.72%
20,372
+768
+4% +$102K
USB icon
20
US Bancorp
USB
$100B
$2.76M 0.71%
49,980
+1,484
+3% +$74.1K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$2.7M 0.7%
8,963
+288
+3% +$77.5K
KR icon
22
Kroger
KR
$34.7B
$2.68M 0.69%
74,765
+1,411
+2% +$48.2K
VFC icon
23
VF Corp
VFC
$5.98B
$2.67M 0.69%
33,357
+1,058
+3% +$85.9K
CMI icon
24
Cummins
CMI
$89.7B
$2.63M 0.68%
10,200
+346
+4% +$86.4K
PG icon
25
Procter & Gamble
PG
$342B
$2.62M 0.68%
19,398
+705
+4% +$92K
1
2 3 4 5

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OPSEU Pension Plan Trust Fund's Q1 2021 Portfolio in Review

As of Q1 2021, OPSEU Pension Plan Trust Fund held 268 positions worth $387M, up 11% from $349M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.5%. OPSEU Pension Plan Trust Fund opened 3 new positions and exited 1, leaving the 268-position portfolio largely intact.

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

  • OPSEU Pension Plan Trust Fund's largest Q1 2021 buy was Pinterest: 7,384 shares worth $574K.
  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q1 2021, an estimated $349K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q1 2021 reduction was Las Vegas Sands, cutting an estimated $38.1K.
  • OPSEU Pension Plan Trust Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.7M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $387M portfolio in Q1 2021.
  • OPSEU Pension Plan Trust Fund opened 3 new positions and closed 1 in Q1 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $387M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2021, filed 14 May 2021.