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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
+18.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$362M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.56M |
| 2 |
ExxonMobil
XOM
|
+$5.06M |
| 3 |
Synopsys
SNPS
|
+$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.29M |
| 5 |
Abbott
ABT
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Net Lease
GNL
$1.82B
| $16.7M | 100% |
1,293,892
| – | – |
|
2
Agilent Technologies
A
$39.9B
| – | – |
-14,316
| Closed | -$1.79M |
|
3
Advance Auto Parts
AAP
$3.59B
| – | – |
-6,172
| Closed | -$992K |
|
4
Apple
AAPL
$4.54T
| – | – |
-14,211
| Closed | -$2.01M |
|
5
Airbnb
ABNB
$90.5B
| – | – |
-7,431
| Closed | -$772K |
|
|
6
Abbott
ABT
$183B
| – | – |
-43,246
| Closed | -$4.27M |
|
7
Arch Capital
ACGL
$33.8B
| – | – |
-18,348
| Closed | -$842K |
|
8
Accenture
ACN
$104B
| – | – |
-4,356
| Closed | -$1.14M |
|
9
Adobe
ADBE
$103B
| – | – |
-5,549
| Closed | -$1.56M |
|
10
Automatic Data Processing
ADP
$107B
| – | – |
-2,948
| Closed | -$680K |
|
11
Aflac
AFL
$63.9B
| – | – |
-22,596
| Closed | -$1.29M |
|
12
American International
AIG
$42.5B
| – | – |
-8,395
| Closed | -$407K |
|
13
Akamai
AKAM
$17.8B
| – | – |
-16,138
| Closed | -$1.3M |
|
14
Alcon
ALC
$34.4B
| – | – |
-9,004
| Closed | -$537K |
|
15
Allstate
ALL
$68.1B
| – | – |
-16,793
| Closed | -$2.13M |
|
16
Ally Financial
ALLY
$13.6B
| – | – |
-22,126
| Closed | -$643K |
|
17
Applied Materials
AMAT
$424B
| – | – |
-13,776
| Closed | -$1.18M |
|
18
Advanced Micro Devices
AMD
$786B
| – | – |
-27,447
| Closed | -$1.81M |
|
19
Amgen
AMGN
$220B
| – | – |
-8,716
| Closed | -$2M |
|
20
Amazon
AMZN
$2.94T
| – | – |
-18,786
| Closed | -$2.15M |
|
21
Arista Networks
ANET
$248B
| – | – |
-25,436
| Closed | -$736K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| – | – |
-2,578
| Closed | -$581K |
|
23
Amphenol
APH
$212B
| – | – |
-12,380
| Closed | -$426K |
|
24
Apollo Global Management
APO
$74.8B
| – | – |
-7,836
| Closed | -$381K |
|
25
Alexandria Real Estate Equities
ARE
$8.73B
| – | – |
-4,015
| Closed | -$577K |
|
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OPSEU Pension Plan Trust Fund's Q4 2022 Portfolio in Review
As of Q4 2022, OPSEU Pension Plan Trust Fund held 306 positions worth $16.7M, down 96% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
OPSEU Pension Plan Trust Fund withdrew a net $365M in Q4 2022, closing 305 positions. Its most notable exit was Merck, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- OPSEU Pension Plan Trust Fund fully exited Merck in Q4 2022, selling an estimated $5.56M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 100% of its $16.7M portfolio in Q4 2022.
- OPSEU Pension Plan Trust Fund opened 0 new positions and closed 305 in Q4 2022.
- OPSEU Pension Plan Trust Fund's portfolio value fell 96% quarter-over-quarter to $16.7M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.