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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
-4.38%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$20M
Cap. Flow
+$8.66M
Cap. Flow %
2.06%
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
249
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$598K
2
META icon
Meta Platforms (Facebook)
META
+$485K
3
CMCSA icon
Comcast
CMCSA
+$474K
4
CL icon
Colgate-Palmolive
CL
+$466K
5
PSA icon
Public Storage
PSA
+$403K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.33M
2
QCOM icon
Qualcomm
QCOM
+$239K
3
W icon
Wayfair
W
+$231K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$223K
5
A icon
Agilent Technologies
A
+$184K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 16.88%
3 Financials 15.33%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$894B
$6.74M 1.6%
135,099
+1,164
+0.9% +$54.6K
LLY icon
2
Eli Lilly
LLY
$1.04T
$5.96M 1.42%
20,737
+213
+1% +$54.8K
TGT icon
3
Target
TGT
$67.1B
$5.44M 1.29%
25,446
-719
-3% -$156K
WFC icon
4
Wells Fargo
WFC
$270B
$5.41M 1.29%
110,597
+3,849
+4% +$206K
VZ icon
5
Verizon
VZ
$193B
$5.04M 1.2%
98,868
+4,254
+4% +$225K
USB icon
6
US Bancorp
USB
$100B
$4.88M 1.16%
92,028
+4,087
+5% +$235K
PSA icon
7
Public Storage
PSA
$61.1B
$4.62M 1.1%
11,761
+1,110
+10% +$403K
AMZN icon
8
Amazon
AMZN
$2.94T
$4.34M 1.03%
26,620
+2,340
+10% +$362K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$3.85M 0.92%
15,176
+641
+4% +$145K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$3.72M 0.88%
26,740
+1,280
+5% +$174K
KR icon
11
Kroger
KR
$34.7B
$3.69M 0.88%
63,992
+1,826
+3% +$90.6K
SNPS icon
12
Synopsys
SNPS
$76.7B
$3.68M 0.88%
10,901
+256
+2% +$79.9K
GILD icon
13
Gilead Sciences
GILD
$164B
$3.65M 0.87%
61,529
+1,906
+3% +$122K
DLTR icon
14
Dollar Tree
DLTR
$24.7B
$3.64M 0.87%
22,580
+805
+4% +$114K
MRK icon
15
Merck
MRK
$317B
$3.36M 0.8%
40,950
-1,842
-4% -$145K
CTSH icon
16
Cognizant
CTSH
$25.1B
$3.33M 0.79%
36,800
-432
-1% -$38K
COST icon
17
Costco
COST
$418B
$3.13M 0.74%
5,368
-252
-4% -$132K
JPM icon
18
JPMorgan Chase
JPM
$955B
$3.06M 0.73%
22,481
+786
+4% +$116K
EA icon
19
Electronic Arts
EA
$52.9B
$3.03M 0.72%
23,933
-399
-2% -$51.9K
CAT icon
20
Caterpillar
CAT
$401B
$2.99M 0.71%
13,268
+629
+5% +$132K
KEYS icon
21
Keysight
KEYS
$57.4B
$2.91M 0.69%
18,248
+463
+3% +$77.1K
AAPL icon
22
Apple
AAPL
$4.54T
$2.88M 0.69%
16,586
+601
+4% +$101K
ABT icon
23
Abbott
ABT
$183B
$2.8M 0.67%
23,573
+972
+4% +$121K
INTC icon
24
Intel
INTC
$510B
$2.7M 0.64%
55,009
+4,760
+9% +$236K
TSCO icon
25
Tractor Supply
TSCO
$17.5B
$2.68M 0.64%
57,170
+1,530
+3% +$67.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, OPSEU Pension Plan Trust Fund held 280 positions worth $420M, down 4.5% from $440M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. OPSEU Pension Plan Trust Fund opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q1 2022 buy was Pinterest: 8,535 shares worth $216K.
  • OPSEU Pension Plan Trust Fund added most to Adobe in Q1 2022, an estimated $598K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $239K.
  • OPSEU Pension Plan Trust Fund fully exited Xilinx Inc in Q1 2022, selling an estimated $5.33M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $420M portfolio in Q1 2022.
  • OPSEU Pension Plan Trust Fund opened 1 new position and closed 3 in Q1 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $420M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2022, filed 9 May 2022.