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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
-11.34%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$23.6M
Cap. Flow
+$35.8M
Cap. Flow %
9.03%
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$18.5M
2
XOM icon
ExxonMobil
XOM
+$4.88M
3
CVX icon
Chevron
CVX
+$4.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.24M
5
SRE icon
Sempra
SRE
+$2.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.2M
2
USB icon
US Bancorp
USB
+$3.55M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
JPM icon
JPMorgan Chase
JPM
+$3.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 17.77%
3 Consumer Staples 11.36%
4 Real Estate 11.13%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
1
Global Net Lease
GNL
$1.82B
$18.1M 4.57%
+1,293,892
New +$18.5M
MRK icon
2
Merck
MRK
$317B
$5.81M 1.46%
62,887
+21,937
+54% +$1.94M
XOM icon
3
ExxonMobil
XOM
$628B
$4.67M 1.18%
+54,154
New +$4.88M
ABT icon
4
Abbott
ABT
$183B
$4.59M 1.16%
42,527
+18,954
+80% +$2.15M
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$4.54M 1.14%
59,186
+42,577
+256% +$3.24M
T icon
6
AT&T
T
$158B
$4.48M 1.13%
214,289
+116,498
+119% +$2.32M
SNPS icon
7
Synopsys
SNPS
$76.7B
$4.14M 1.04%
13,708
+2,807
+26% +$847K
CVX icon
8
Chevron
CVX
$366B
$3.86M 0.97%
+26,432
New +$4.37M
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$3.8M 0.96%
21,565
+9,451
+78% +$1.68M
PFE icon
10
Pfizer
PFE
$147B
$3.68M 0.93%
71,603
+26,818
+60% +$1.37M
EOG icon
11
EOG Resources
EOG
$70.4B
$3.29M 0.83%
29,138
+14,150
+94% +$1.76M
KMB icon
12
Kimberly-Clark
KMB
$37.4B
$3.11M 0.78%
23,311
+10,087
+76% +$1.33M
VZ icon
13
Verizon
VZ
$193B
$3.08M 0.78%
60,858
-38,010
-38% -$1.92M
CDNS icon
14
Cadence Design Systems
CDNS
$92.8B
$3.05M 0.77%
20,517
+5,524
+37% +$834K
CMCSA icon
15
Comcast
CMCSA
$87.8B
$3.04M 0.77%
78,566
+25,357
+48% +$1.09M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$79.1B
$2.94M 0.74%
5,006
+3,138
+168% +$2.04M
CL icon
17
Colgate-Palmolive
CL
$74.4B
$2.86M 0.72%
36,018
+18,499
+106% +$1.45M
ED icon
18
Consolidated Edison
ED
$39.9B
$2.83M 0.71%
29,962
+14,200
+90% +$1.35M
QCOM icon
19
Qualcomm
QCOM
$165B
$2.7M 0.68%
21,340
+4,797
+29% +$651K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$2.7M 0.68%
16,690
+6,545
+65% +$1.26M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.43T
$2.63M 0.66%
24,320
-2,420
-9% -$285K
GILD icon
22
Gilead Sciences
GILD
$164B
$2.63M 0.66%
42,584
-18,945
-31% -$1.17M
TSN icon
23
Tyson Foods
TSN
$20.5B
$2.61M 0.66%
30,503
+17,123
+128% +$1.53M
PSA icon
24
Public Storage
PSA
$61.1B
$2.61M 0.66%
8,411
-3,350
-28% -$1.16M
DLTR icon
25
Dollar Tree
DLTR
$24.7B
$2.61M 0.66%
16,959
-5,621
-25% -$891K
1
2 3 4 5

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OPSEU Pension Plan Trust Fund's Q2 2022 Portfolio in Review

As of Q2 2022, OPSEU Pension Plan Trust Fund held 340 positions worth $397M, down 5.6% from $420M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

OPSEU Pension Plan Trust Fund deployed $35.8M of net new capital in Q2 2022, opening 63 new positions and adding to 127 existing holdings. Its largest new stake was Global Net Lease: 1,293,892 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $4.2M trimmed.

  • OPSEU Pension Plan Trust Fund's largest Q2 2022 buy was Global Net Lease: 1,293,892 shares worth $18.1M.
  • OPSEU Pension Plan Trust Fund added most to Bristol-Myers Squibb in Q2 2022, an estimated $3.24M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $4.2M.
  • OPSEU Pension Plan Trust Fund fully exited JPMorgan Chase in Q2 2022, selling an estimated $3.06M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 15% of its $397M portfolio in Q2 2022.
  • OPSEU Pension Plan Trust Fund opened 63 new positions and closed 35 in Q2 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 5.6% quarter-over-quarter to $397M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.