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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
-5.81%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$17.8M
Cap. Flow
-$540K
Cap. Flow %
-0.14%
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
174
Reduced
126
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$287K
2
KHC icon
Kraft Heinz
KHC
+$222K
3
PWR icon
Quanta Services
PWR
+$211K
4
XOM icon
ExxonMobil
XOM
+$135K
5
T icon
AT&T
T
+$123K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.96M
2
CINF icon
Cincinnati Financial
CINF
+$229K
3
RJF icon
Raymond James Financial
RJF
+$162K
4
VICI icon
VICI Properties
VICI
+$147K
5
JKHY icon
Jack Henry & Associates
JKHY
+$117K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 18.05%
3 Financials 11.24%
4 Consumer Staples 11.13%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
1
Global Net Lease
GNL
$1.82B
$14.1M 3.71%
1,293,892
– –
MRK icon
2
Merck
MRK
$317B
$5.56M 1.47%
64,091
+1,204
+2% +$107K
XOM icon
3
ExxonMobil
XOM
$628B
$5.06M 1.34%
55,631
+1,477
+3% +$135K
SNPS icon
4
Synopsys
SNPS
$76.7B
$4.29M 1.13%
13,725
+17
+0.1% +$5.76K
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$4.29M 1.13%
60,301
+1,115
+2% +$80.9K
ABT icon
6
Abbott
ABT
$183B
$4.27M 1.13%
43,246
+719
+2% +$76.6K
CVX icon
7
Chevron
CVX
$371B
$4.08M 1.08%
27,145
+713
+3% +$109K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$79.1B
$3.68M 0.97%
5,048
+42
+0.8% +$26.4K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$3.58M 0.94%
21,920
+355
+2% +$60.1K
EOG icon
10
EOG Resources
EOG
$71.5B
$3.55M 0.94%
29,763
+625
+2% +$70.1K
T icon
11
AT&T
T
$158B
$3.5M 0.92%
221,075
+6,786
+3% +$123K
CDNS icon
12
Cadence Design Systems
CDNS
$92.8B
$3.43M 0.91%
20,542
+25
+0.1% +$4.3K
PFE icon
13
Pfizer
PFE
$147B
$3.21M 0.85%
73,059
+1,456
+2% +$70.8K
WMT icon
14
Walmart Inc
WMT
$894B
$2.88M 0.76%
65,493
+954
+1% +$41.8K
GILD icon
15
Gilead Sciences
GILD
$164B
$2.72M 0.72%
43,887
+1,303
+3% +$82.2K
ED icon
16
Consolidated Edison
ED
$39.9B
$2.67M 0.71%
30,082
+120
+0.4% +$11.6K
KMB icon
17
Kimberly-Clark
KMB
$37.3B
$2.63M 0.69%
23,285
-26
-0.1% -$3.38K
CL icon
18
Colgate-Palmolive
CL
$74.4B
$2.57M 0.68%
36,336
+318
+0.9% +$24.9K
WFC icon
19
Wells Fargo
WFC
$270B
$2.56M 0.67%
61,451
+1,330
+2% +$57.1K
QCOM icon
20
Qualcomm
QCOM
$165B
$2.53M 0.67%
21,769
+429
+2% +$58.9K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$123B
$2.51M 0.66%
8,500
+62
+0.7% +$17.8K
PSA icon
22
Public Storage
PSA
$61.1B
$2.51M 0.66%
8,470
+59
+0.7% +$19.2K
KEYS icon
23
Keysight
KEYS
$57.4B
$2.47M 0.65%
15,322
-44
-0.3% -$7.04K
VZ icon
24
Verizon
VZ
$193B
$2.44M 0.64%
62,465
+1,607
+3% +$71.6K
ORLY icon
25
O'Reilly Automotive
ORLY
$76.3B
$2.43M 0.64%
51,180
+360
+0.7% +$16.8K
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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NCM
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MA
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OPSEU Pension Plan Trust Fund's Q3 2022 Portfolio in Review

As of Q3 2022, OPSEU Pension Plan Trust Fund held 307 positions worth $379M, down 4.5% from $397M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.98%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 1, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q3 2022 buy was FirstService: 2,248 shares worth $263K.
  • OPSEU Pension Plan Trust Fund added most to Kraft Heinz in Q3 2022, an estimated $222K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2022 reduction was Cincinnati Financial, cutting an estimated $229K.
  • OPSEU Pension Plan Trust Fund fully exited Atlassian in Q3 2022, selling an estimated $1.96M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 14% of its $379M portfolio in Q3 2022.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 1 in Q3 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $379M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2022, filed 9 Nov 2022.