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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
-0.44%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$6.01M
Cap. Flow
+$13.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.28M
2
WMT icon
Walmart Inc
WMT
+$2.74M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.35M
4
MTCH icon
Match Group
MTCH
+$1.86M
5
CTAS icon
Cintas
CTAS
+$1.75M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.26M
2
BWA icon
BorgWarner
BWA
+$587K
3
KR icon
Kroger
KR
+$379K
4
PTON icon
Peloton Interactive
PTON
+$261K
5
USB icon
US Bancorp
USB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 16.2%
3 Financials 15.18%
4 Consumer Staples 11.59%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$894B
$6.08M 1.54%
132,963
+56,916
+75% +$2.74M
AMZN icon
2
Amazon
AMZN
$2.94T
$5.83M 1.47%
35,560
-680
-2% -$117K
TGT icon
3
Target
TGT
$67.1B
$5.56M 1.41%
24,614
+3,535
+17% +$886K
USB icon
4
US Bancorp
USB
$100B
$5.15M 1.3%
85,573
-4,017
-4% -$229K
VZ icon
5
Verizon
VZ
$193B
$5.01M 1.27%
92,665
+17,201
+23% +$952K
WFC icon
6
Wells Fargo
WFC
$270B
$4.42M 1.12%
94,381
-236
-0.2% -$10.9K
LLY icon
7
Eli Lilly
LLY
$1.04T
$4.34M 1.1%
19,023
-441
-2% -$109K
GILD icon
8
Gilead Sciences
GILD
$164B
$3.99M 1.01%
58,434
-1,725
-3% -$121K
XLNX
9
DELISTED
Xilinx Inc
XLNX
$3.62M 0.91%
24,206
-1,219
-5% -$179K
MRK icon
10
Merck
MRK
$317B
$3.46M 0.87%
42,110
+1,123
+3% +$85.4K
EA icon
11
Electronic Arts
EA
$52.9B
$3.38M 0.86%
24,163
-1,113
-4% -$156K
JPM icon
12
JPMorgan Chase
JPM
$955B
$3.34M 0.84%
20,219
-307
-1% -$48.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$3.17M 0.8%
23,580
-540
-2% -$73.5K
PSA icon
14
Public Storage
PSA
$61.1B
$3.1M 0.78%
+10,467
New +$3.28M
SNPS icon
15
Synopsys
SNPS
$76.7B
$3.09M 0.78%
10,352
-314
-3% -$95.3K
KEYS icon
16
Keysight
KEYS
$57.4B
$2.8M 0.71%
17,045
-710
-4% -$119K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$2.77M 0.7%
8,109
-209
-3% -$75.3K
QCOM icon
18
Qualcomm
QCOM
$165B
$2.73M 0.69%
21,460
+86
+0.4% +$12.2K
CTSH icon
19
Cognizant
CTSH
$25.1B
$2.72M 0.69%
36,709
-1,138
-3% -$84K
CB icon
20
Chubb
CB
$136B
$2.67M 0.67%
15,283
-193
-1% -$33.8K
INTC icon
21
Intel
INTC
$510B
$2.63M 0.67%
49,404
-989
-2% -$53.6K
SYF icon
22
Synchrony
SYF
$25.8B
$2.6M 0.66%
52,710
-2,071
-4% -$101K
KR icon
23
Kroger
KR
$34.7B
$2.48M 0.63%
62,440
-9,025
-13% -$379K
CMCSA icon
24
Comcast
CMCSA
$87.8B
$2.42M 0.61%
42,623
-916
-2% -$53.4K
SWKS icon
25
Skyworks Solutions
SWKS
$10.1B
$2.42M 0.61%
14,797
-555
-4% -$101K
1
2 3 4 5

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OPSEU Pension Plan Trust Fund's Q3 2021 Portfolio in Review

As of Q3 2021, OPSEU Pension Plan Trust Fund held 283 positions worth $396M, up 1.5% from $390M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund deployed $13.1M of net new capital in Q3 2021, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Public Storage: 10,467 shares worth $3.1M.

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

On the sell side, the largest reduction was Kroger, an estimated $379K trimmed.

  • OPSEU Pension Plan Trust Fund's largest Q3 2021 buy was Public Storage: 10,467 shares worth $3.1M.
  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2021, an estimated $2.74M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2021 reduction was Kroger, cutting an estimated $379K.
  • OPSEU Pension Plan Trust Fund fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.26M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $396M portfolio in Q3 2021.
  • OPSEU Pension Plan Trust Fund opened 17 new positions and closed 4 in Q3 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 1.5% quarter-over-quarter to $396M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2021, filed 12 Nov 2021.