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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
+11%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$44.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.16%
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$609K
2
TMO icon
Thermo Fisher Scientific
TMO
+$489K
3
BAC icon
Bank of America
BAC
+$432K
4
CAT icon
Caterpillar
CAT
+$381K
5
LLY icon
Eli Lilly
LLY
+$381K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
GE icon
GE Aerospace
GE
+$1.46M
3
ZM icon
Zoom
ZM
+$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$894B
$6.45M 1.46%
133,935
+972
+0.7% +$46.4K
TGT icon
2
Target
TGT
$67.1B
$6.1M 1.38%
26,165
+1,551
+6% +$377K
WFC icon
3
Wells Fargo
WFC
$270B
$5.57M 1.27%
106,748
+12,367
+13% +$609K
LLY icon
4
Eli Lilly
LLY
$1.04T
$5.48M 1.24%
20,524
+1,501
+8% +$381K
XLNX
5
DELISTED
Xilinx Inc
XLNX
$5.33M 1.21%
24,237
+31
+0.1% +$6.11K
USB icon
6
US Bancorp
USB
$100B
$5.13M 1.16%
87,941
+2,368
+3% +$140K
VZ icon
7
Verizon
VZ
$193B
$5M 1.13%
94,614
+1,949
+2% +$102K
GILD icon
8
Gilead Sciences
GILD
$164B
$4.36M 0.99%
59,623
+1,189
+2% +$81.9K
AMZN icon
9
Amazon
AMZN
$2.94T
$4.12M 0.93%
24,280
-11,280
-32% -$1.93M
PSA icon
10
Public Storage
PSA
$61.1B
$3.91M 0.89%
10,651
+184
+2% +$61.5K
SNPS icon
11
Synopsys
SNPS
$76.7B
$3.81M 0.87%
10,645
+293
+3% +$98.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$3.71M 0.84%
25,460
+1,880
+8% +$271K
JPM icon
13
JPMorgan Chase
JPM
$955B
$3.6M 0.82%
21,695
+1,476
+7% +$242K
KEYS icon
14
Keysight
KEYS
$57.4B
$3.56M 0.81%
17,785
+740
+4% +$138K
CTSH icon
15
Cognizant
CTSH
$25.1B
$3.41M 0.77%
37,232
+523
+1% +$42.1K
QCOM icon
16
Qualcomm
QCOM
$165B
$3.35M 0.76%
17,965
-3,495
-16% -$560K
MRK icon
17
Merck
MRK
$317B
$3.27M 0.74%
42,792
+682
+2% +$54.3K
EA icon
18
Electronic Arts
EA
$52.9B
$3.27M 0.74%
24,332
+169
+0.7% +$22.7K
COST icon
19
Costco
COST
$418B
$3.19M 0.72%
5,620
+620
+12% +$318K
ABT icon
20
Abbott
ABT
$183B
$3.12M 0.71%
22,601
+2,844
+14% +$364K
DLTR icon
21
Dollar Tree
DLTR
$24.7B
$3.07M 0.7%
21,775
-5
-0% -$607
AAPL icon
22
Apple
AAPL
$4.54T
$2.91M 0.66%
15,985
+1,362
+9% +$215K
KR icon
23
Kroger
KR
$34.7B
$2.84M 0.64%
62,166
-274
-0.4% -$11.5K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.64%
52,795
+7,440
+16% +$360K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$2.8M 0.63%
8,203
+94
+1% +$31.2K
1
2 3 4 5

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LCM
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PML
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MC
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PVH
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SCP
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MA
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OPSEU Pension Plan Trust Fund's Q4 2021 Portfolio in Review

As of Q4 2021, OPSEU Pension Plan Trust Fund held 287 positions worth $440M, up 11% from $396M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund's Q4 2021 filing shows 8 new, 223 increased, 47 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 2,956 shares worth $380K. The largest sale was Amazon, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q4 2021 buy was Edwards Lifesciences: 2,956 shares worth $380K.
  • OPSEU Pension Plan Trust Fund added most to Wells Fargo in Q4 2021, an estimated $609K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.93M.
  • OPSEU Pension Plan Trust Fund fully exited GE Aerospace in Q4 2021, selling an estimated $1.46M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $440M portfolio in Q4 2021.
  • OPSEU Pension Plan Trust Fund opened 8 new positions and closed 8 in Q4 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $440M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2021, filed 10 Feb 2022.