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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
+7.08%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.31M
Cap. Flow
-$20.5M
Cap. Flow %
-5.26%
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
83
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
3
USB icon
US Bancorp
USB
+$2.32M
4
CTVA icon
Corteva
CTVA
+$2.27M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.18M
2
CME icon
CME Group
CME
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$2.38M
4
STT icon
State Street
STT
+$2.03M
5
ES icon
Eversource Energy
ES
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 17.11%
3 Financials 15.07%
4 Consumer Staples 11.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$6.26M 1.61%
36,240
+18,280
+102% +$3.04M
TGT icon
2
Target
TGT
$67.1B
$5.19M 1.33%
21,079
– –
USB icon
3
US Bancorp
USB
$100B
$5.14M 1.32%
89,590
+39,610
+79% +$2.32M
LLY icon
4
Eli Lilly
LLY
$1.04T
$4.53M 1.16%
19,464
+40
+0.2% +$8.04K
VZ icon
5
Verizon
VZ
$193B
$4.26M 1.09%
75,464
– –
WFC icon
6
Wells Fargo
WFC
$270B
$4.26M 1.09%
94,617
-5,331
-5% -$238K
GILD icon
7
Gilead Sciences
GILD
$164B
$4.18M 1.07%
60,159
+9,691
+19% +$647K
XLNX
8
DELISTED
Xilinx Inc
XLNX
$3.65M 0.94%
25,425
+5,218
+26% +$663K
EA icon
9
Electronic Arts
EA
$52.9B
$3.61M 0.93%
25,276
+6,930
+38% +$983K
WMT icon
10
Walmart Inc
WMT
$894B
$3.56M 0.91%
76,047
-68,298
-47% -$3.18M
MRK icon
11
Merck
MRK
$317B
$3.22M 0.83%
40,987
-13,099
-24% -$974K
JPM icon
12
JPMorgan Chase
JPM
$955B
$3.19M 0.82%
20,526
-15,165
-42% -$2.38M
BIIB icon
13
Biogen
BIIB
$30.5B
$3.07M 0.79%
8,799
+3,280
+59% +$994K
QCOM icon
14
Qualcomm
QCOM
$165B
$3.02M 0.78%
21,374
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$3M 0.77%
24,120
+3,840
+19% +$449K
SNPS icon
16
Synopsys
SNPS
$76.7B
$2.99M 0.77%
10,666
+1,267
+13% +$322K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$2.94M 0.75%
8,318
-645
-7% -$207K
SWKS icon
18
Skyworks Solutions
SWKS
$10.1B
$2.93M 0.75%
15,352
-711
-4% -$126K
INTC icon
19
Intel
INTC
$510B
$2.84M 0.73%
50,393
+11,355
+29% +$666K
KR icon
20
Kroger
KR
$34.7B
$2.77M 0.71%
71,465
-3,300
-4% -$124K
VFC icon
21
VF Corp
VFC
$5.98B
$2.72M 0.7%
32,445
-912
-3% -$76K
SYF icon
22
Synchrony
SYF
$25.8B
$2.69M 0.69%
54,781
+34,136
+165% +$1.56M
KEYS icon
23
Keysight
KEYS
$57.4B
$2.67M 0.69%
17,755
-2,135
-11% -$310K
CTSH icon
24
Cognizant
CTSH
$25.1B
$2.64M 0.68%
37,847
-7,231
-16% -$538K
CMCSA icon
25
Comcast
CMCSA
$87.8B
$2.54M 0.65%
43,539
+14,107
+48% +$789K
1
2 3 4 5

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PML
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PVH
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MA
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OPSEU Pension Plan Trust Fund's Q2 2021 Portfolio in Review

As of Q2 2021, OPSEU Pension Plan Trust Fund held 306 positions worth $390M, up 0.86% from $387M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

OPSEU Pension Plan Trust Fund withdrew a net $20.5M in Q2 2021, closing 40 positions and reducing 141 holdings. Its most notable exit was CME Group, an estimated $2.61M position sold in full.

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

Against the trend, OPSEU Pension Plan Trust Fund opened a new position in Pioneer Natural Resource Co. worth $2.5M.

  • OPSEU Pension Plan Trust Fund's largest Q2 2021 buy was Pioneer Natural Resource Co.: 15,031 shares worth $2.5M.
  • OPSEU Pension Plan Trust Fund added most to Amazon in Q2 2021, an estimated $3.04M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $3.18M.
  • OPSEU Pension Plan Trust Fund fully exited CME Group in Q2 2021, selling an estimated $2.61M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $390M portfolio in Q2 2021.
  • OPSEU Pension Plan Trust Fund opened 39 new positions and closed 40 in Q2 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 0.86% quarter-over-quarter to $390M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.