OPSEU Pension Plan Trust Fund holdings history

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485 is the total number of securities OPSEU Pension Plan Trust Fund has owned. The longest OPSEU Pension Plan Trust Fund has owned a single stock is 11 quarters.

OPSEU Pension Plan Trust Fund historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
WMT WALMART INC11110.65%1.51%2.68%Q1 2020Q3 202211
VZ VERIZON COMMUNICATIONS...11110.62%1.08%1.47%Q1 2020Q3 202211
TGT TARGET CORP11110.46%1.08%1.41%Q1 2020Q3 202211
MRK MERCK & CO. INC11110.37%1.06%1.52%Q1 2020Q3 202211
GILD GILEAD SCIENCES INC11110.28%0.91%1.51%Q1 2020Q3 202211
LLY LILLY ELI & CO11110.26%0.90%1.42%Q1 2020Q3 202211
WFC WELLS FARGO CO NEW11110.17%0.87%1.29%Q1 2020Q3 202211
QCOM QUALCOMM INC11110.56%0.80%1.34%Q1 2020Q3 202211
SNPS SYNOPSYS INC11110.33%0.75%1.13%Q1 2020Q3 202211
CTSH COGNIZANT TECHNOLOGY S...11110.48%0.73%1.00%Q1 2020Q3 202211
USB US BANCORP DEL11110.17%0.73%1.32%Q1 2020Q3 202211
COST COSTCO WHSL CORP NEW11110.43%0.72%1.04%Q1 2020Q3 202211
EA ELECTRONIC ARTS INC11110.52%0.71%0.93%Q1 2020Q3 202211
JNJ JOHNSON & JOHNSON11110.32%0.68%0.96%Q1 2020Q3 202211
KR KROGER CO11110.30%0.64%0.88%Q1 2020Q3 202211
ABT ABBOTT LABS11110.25%0.64%1.16%Q1 2020Q3 202211
KEYS KEYSIGHT TECHNOLOGIES INC11110.17%0.63%0.81%Q1 2020Q3 202211
INTC INTEL CORP11110.37%0.63%0.86%Q1 2020Q3 202211
CLX CLOROX CO DEL11110.42%0.63%0.99%Q1 2020Q3 202211
GOOGL ALPHABET INC11110.34%0.62%0.88%Q1 2020Q3 202211
KMB KIMBERLY-CLARK CORP11110.39%0.62%0.82%Q1 2020Q3 202211
CB CHUBB LIMITED11110.44%0.60%0.76%Q1 2020Q3 202211
FB META PLATFORMS INC11110.12%0.60%0.75%Q1 2020Q3 202211
AAPL APPLE INC11110.32%0.58%0.76%Q1 2020Q3 202211
DLTR DOLLAR TREE INC11110.29%0.58%0.87%Q1 2020Q3 202211
CDNS CADENCE DESIGN SYSTEM INC11110.40%0.57%0.90%Q1 2020Q3 202211
SWKS SKYWORKS SOLUTIONS INC11110.29%0.57%0.77%Q1 2020Q3 202211
A AGILENT TECHNOLOGIES INC11110.22%0.57%0.80%Q1 2020Q3 202211
PG PROCTER & GAMBLE CO11110.43%0.56%0.74%Q1 2020Q3 202211
WBA WALGREENS BOOTS ALLIAN...11110.14%0.55%0.92%Q1 2020Q3 202211
DG DOLLAR GEN CORP NEW11110.43%0.54%0.69%Q1 2020Q3 202211
T AT&T INC11110.28%0.53%1.13%Q1 2020Q3 202211
CMCSA COMCAST CORP NEW11110.35%0.52%0.77%Q1 2020Q3 202211
VFC V F CORP11110.14%0.52%0.80%Q1 2020Q3 202211
TSCO TRACTOR SUPPLY CO11110.09%0.52%0.64%Q1 2020Q3 202211
HIG HARTFORD FINL SVCS GRO...11110.40%0.51%0.65%Q1 2020Q3 202211
PFE PFIZER INC11110.23%0.50%0.93%Q1 2020Q3 202211
TMUS T-MOBILE US INC11110.28%0.50%0.67%Q1 2020Q3 202211
CMI CUMMINS INC11110.16%0.50%0.68%Q1 2020Q3 202211
TRV TRAVELERS COMPANIES INC11110.31%0.49%0.64%Q1 2020Q3 202211
ALL ALLSTATE CORP11110.34%0.48%0.56%Q1 2020Q3 202211
CHD CHURCH & DWIGHT INC11110.32%0.48%0.60%Q1 2020Q3 202211
EBAY EBAY INC.11110.26%0.48%0.62%Q1 2020Q3 202211
KHC KRAFT HEINZ CO11110.14%0.48%0.63%Q1 2020Q3 202211
HSY HERSHEY CO11110.37%0.48%0.61%Q1 2020Q3 202211
TXN TEXAS INSTRS INC11110.39%0.47%0.60%Q1 2020Q3 202211
EXC EXELON CORP11110.32%0.47%0.63%Q1 2020Q3 202211
PEP PEPSICO INC11110.35%0.46%0.68%Q1 2020Q3 202211
ETN EATON CORP PLC11110.30%0.44%0.58%Q1 2020Q3 202211
MAA MID-AMER APT CMNTYS INC11110.36%0.44%0.57%Q1 2020Q3 202211
EQR EQUITY RESIDENTIAL11110.35%0.44%0.56%Q1 2020Q3 202211
HD HOME DEPOT INC11110.33%0.43%0.54%Q1 2020Q3 202211
EMR EMERSON ELEC CO11110.23%0.43%0.57%Q1 2020Q3 202211
ED CONSOLIDATED EDISON INC11110.27%0.43%0.77%Q1 2020Q3 202211
BMY BRISTOL-MYERS SQUIBB CO11110.19%0.42%1.14%Q1 2020Q3 202211
PPG PPG INDS INC11110.26%0.42%0.56%Q1 2020Q3 202211
MTD METTLER TOLEDO INTERNA...11110.17%0.42%0.58%Q1 2020Q3 202211
DHI D R HORTON INC11110.33%0.42%0.56%Q1 2020Q3 202211
ITW ILLINOIS TOOL WKS INC11110.29%0.41%0.50%Q1 2020Q3 202211
CSCO CISCO SYS INC11110.13%0.41%0.56%Q1 2020Q3 202211
VRSN VERISIGN INC11110.25%0.41%0.54%Q1 2020Q3 202211
CINF CINCINNATI FINL CORP11110.23%0.41%0.51%Q1 2020Q3 202211
PNC PNC FINL SVCS GROUP INC11110.09%0.40%0.63%Q1 2020Q3 202211
MTB M & T BK CORP11110.14%0.40%0.54%Q1 2020Q3 202211
GWW GRAINGER W W INC11110.21%0.40%0.53%Q1 2020Q3 202211
EL LAUDER ESTEE COS INC11110.19%0.40%0.56%Q1 2020Q3 202211
CTXS CITRIX SYS INC11110.26%0.40%0.64%Q1 2020Q3 202211
KLAC KLA CORPORATION11110.31%0.40%0.53%Q1 2020Q3 202211
ADBE ADOBE SYSTEMS INCORPOR...11110.26%0.40%0.56%Q1 2020Q3 202211
HOLX HOLOGIC INC11110.24%0.40%0.45%Q1 2020Q3 202211
AKAM AKAMAI TECHNOLOGIES INC11110.32%0.39%0.48%Q1 2020Q3 202211
BBY BEST BUY INC11110.18%0.39%0.55%Q1 2020Q3 202211
STE STERIS PLC11110.19%0.39%0.55%Q1 2020Q3 202211
KO COCA COLA CO11110.26%0.39%0.70%Q1 2020Q3 202211
ESS ESSEX PPTY TR INC11110.34%0.39%0.58%Q1 2020Q3 202211
ATVI ACTIVISION BLIZZARD INC11110.14%0.39%0.66%Q1 2020Q3 202211
AVB AVALONBAY CMNTYS INC11110.30%0.38%0.58%Q1 2020Q3 202211
RMD RESMED INC11110.31%0.38%0.48%Q1 2020Q3 202211
NTAP NETAPP INC11110.08%0.38%0.50%Q1 2020Q3 202211
MDLZ MONDELEZ INTL INC11110.23%0.37%0.50%Q1 2020Q3 202211
CL COLGATE PALMOLIVE CO11110.22%0.36%0.72%Q1 2020Q3 202211
REGN REGENERON PHARMACEUTICALS11110.11%0.36%0.97%Q1 2020Q3 202211
SJM SMUCKER J M CO11110.28%0.36%0.42%Q1 2020Q3 202211
TT TRANE TECHNOLOGIES PLC11110.19%0.35%0.57%Q1 2020Q3 202211
HRL HORMEL FOODS CORP11110.25%0.35%0.45%Q1 2020Q3 202211
SYY SYSCO CORP11110.10%0.35%0.54%Q1 2020Q3 202211
GPC GENUINE PARTS CO11110.16%0.35%0.52%Q1 2020Q3 202211
MDT MEDTRONIC PLC11110.25%0.35%0.47%Q1 2020Q3 202211
CHKP CHECK POINT SOFTWARE T...11110.26%0.35%0.47%Q1 2020Q3 202211
DRE DUKE REALTY CORP11110.29%0.35%0.40%Q1 2020Q3 202211
ANTM ELEVANCE HEALTH INC11110.28%0.35%0.45%Q1 2020Q3 202211
WELL WELLTOWER INC11110.18%0.34%0.50%Q1 2020Q3 202211
MSFT MICROSOFT CORP11110.13%0.34%0.56%Q1 2020Q3 202211
FAST FASTENAL CO11110.12%0.34%0.46%Q1 2020Q3 202211
PSX PHILLIPS 6611110.22%0.33%0.47%Q1 2020Q3 202211
COO COOPER COS INC11110.20%0.33%0.49%Q1 2020Q3 202211
WDC WESTERN DIGITAL CORP.11110.13%0.33%0.52%Q1 2020Q3 202211
WAT WATERS CORP11110.15%0.33%0.52%Q1 2020Q3 202211
LEN LENNAR CORP11110.19%0.33%0.50%Q1 2020Q3 202211
MKL MARKEL CORP11110.27%0.32%0.41%Q1 2020Q3 202211
TEL TE CONNECTIVITY LTD11110.17%0.32%0.46%Q1 2020Q3 202211
DOV DOVER CORP11110.20%0.32%0.37%Q1 2020Q3 202211
ACN ACCENTURE PLC IRELAND11110.19%0.32%0.39%Q1 2020Q3 202211
BKNG BOOKING HOLDINGS INC11110.09%0.31%0.50%Q1 2020Q3 202211
FTNT FORTINET INC11110.11%0.31%0.50%Q1 2020Q3 202211
HPE HEWLETT PACKARD ENTERP...11110.07%0.31%0.43%Q1 2020Q3 202211
LOW LOWES COS INC11110.18%0.30%0.40%Q1 2020Q3 202211
ROK ROCKWELL AUTOMATION INC11110.08%0.30%0.44%Q1 2020Q3 202211
JBHT HUNT J B TRANS SVCS INC11110.13%0.30%0.40%Q1 2020Q3 202211
FFIV F5 NETWORKS INC11110.24%0.29%0.36%Q1 2020Q3 202211
PEAK HEALTHPEAK PROPERTIES INC11110.11%0.29%0.52%Q1 2020Q3 202211
INTU INTUIT11110.21%0.29%0.40%Q1 2020Q3 202211
LKQ LKQ CORP11110.10%0.29%0.37%Q1 2020Q3 202211
MNST MONSTER BEVERAGE CORP NEW11110.10%0.28%0.46%Q1 2020Q3 202211
HUM HUMANA INC11110.12%0.28%0.41%Q1 2020Q3 202211
VTR VENTAS INC11110.12%0.28%0.35%Q1 2020Q3 202211
L LOEWS CORP11110.21%0.28%0.31%Q1 2020Q3 202211
AFL AFLAC INC11110.18%0.27%0.37%Q1 2020Q3 202211
PEG PUBLIC SVC ENTERPRISE ...11110.19%0.27%0.47%Q1 2020Q3 202211
SNA SNAP ON INC11110.20%0.27%0.34%Q1 2020Q3 202211
XYL XYLEM INC11110.14%0.26%0.37%Q1 2020Q3 202211
ATO ATMOS ENERGY CORP11110.17%0.26%0.39%Q1 2020Q3 202211
HSIC HENRY SCHEIN INC11110.11%0.26%0.29%Q1 2020Q3 202211
DOX AMDOCS LTD11110.21%0.25%0.29%Q1 2020Q3 202211
ANSS ANSYS INC11110.15%0.25%0.34%Q1 2020Q3 202211
EIX EDISON INTL11110.15%0.25%0.59%Q1 2020Q3 202211
XRAY DENTSPLY SIRONA INC11110.17%0.24%0.34%Q1 2020Q3 202211
AAP ADVANCE AUTO PARTS INC11110.10%0.23%0.28%Q1 2020Q3 202211
BFB BROWN FORMAN CORP11110.14%0.23%0.49%Q1 2020Q3 202211
UHS UNIVERSAL HLTH SVCS INC11110.18%0.22%0.29%Q1 2020Q3 202211
O REALTY INCOME CORP11110.16%0.22%0.38%Q1 2020Q3 202211
MA MASTERCARD INCORPORATED11110.11%0.22%0.47%Q1 2020Q3 202211
RE EVEREST RE GROUP LTD11110.18%0.22%0.29%Q1 2020Q3 202211
SYK STRYKER CORPORATION11110.16%0.22%0.28%Q1 2020Q3 202211
TJX TJX COS INC NEW11110.09%0.22%0.85%Q1 2020Q3 202211
SUI SUN CMNTYS INC11110.11%0.22%0.32%Q1 2020Q3 202211
HST HOST HOTELS & RESORTS INC11110.13%0.21%0.33%Q1 2020Q3 202211
EXPD EXPEDITORS INTL WASH INC11110.13%0.21%0.27%Q1 2020Q3 202211
AWK AMERICAN WTR WKS CO IN...11110.09%0.21%0.40%Q1 2020Q3 202211
ZBH ZIMMER BIOMET HOLDINGS...11110.10%0.20%0.32%Q1 2020Q3 202211
CMG CHIPOTLE MEXICAN GRILL...11110.16%0.19%0.23%Q1 2020Q3 202211
IEX IDEX CORP11110.08%0.18%0.26%Q1 2020Q3 202211
FNF FIDELITY NATIONAL FINA...11110.14%0.18%0.26%Q1 2020Q3 202211
V VISA INC11110.12%0.18%0.25%Q1 2020Q3 202211
ZTS ZOETIS INC11110.10%0.18%0.29%Q1 2020Q3 202211
PLD PROLOGIS INC.11110.10%0.17%0.28%Q1 2020Q3 202211
CDW CDW CORP11110.08%0.16%0.29%Q1 2020Q3 202211
ACGL ARCH CAP GROUP LTD11110.09%0.16%0.36%Q1 2020Q3 202211
MAS MASCO CORP11110.13%0.16%0.20%Q1 2020Q3 202211
RF REGIONS FINANCIAL CORP...11110.09%0.16%0.28%Q1 2020Q3 202211
FDS FACTSET RESH SYS INC11110.09%0.15%0.21%Q1 2020Q3 202211
AIG AMERICAN INTL GROUP INC11110.10%0.15%0.19%Q1 2020Q3 202211
BURL BURLINGTON STORES INC11110.09%0.14%0.23%Q1 2020Q3 202211
BSX BOSTON SCIENTIFIC CORP11110.09%0.12%0.22%Q1 2020Q3 202211
ARE ALEXANDRIA REAL ESTATE...11110.07%0.11%0.23%Q1 2020Q3 202211
AMZN AMAZON COM INC10100.49%0.92%1.61%Q2 2020Q3 202210
BIIB BIOGEN INC10100.37%0.54%0.79%Q2 2020Q3 202210
TTWO TAKE-TWO INTERACTIVE S...10100.40%0.51%0.71%Q2 2020Q3 202210
ODFL OLD DOMINION FREIGHT L...10100.37%0.50%0.60%Q2 2020Q3 202210
AMGN AMGEN INC10100.37%0.47%0.59%Q2 2020Q3 202210
WST WEST PHARMACEUTICAL SV...10100.32%0.45%0.62%Q2 2020Q3 202210
TER TERADYNE INC10100.30%0.44%0.56%Q2 2020Q3 202210
AMAT APPLIED MATLS INC10100.30%0.40%0.57%Q2 2020Q3 202210
GRMN GARMIN LTD10100.29%0.39%0.51%Q2 2020Q3 202210
MOH MOLINA HEALTHCARE INC10100.34%0.39%0.46%Q2 2020Q3 202210
RJF RAYMOND JAMES FINL INC10100.28%0.38%0.50%Q2 2020Q3 202210
EPAM EPAM SYS INC10100.15%0.37%0.56%Q2 2020Q3 202210
SYF SYNCHRONY FINANCIAL10100.16%0.37%0.69%Q2 2020Q3 202210
CAT CATERPILLAR INC DEL10100.10%0.36%0.71%Q2 2020Q3 202210
BK BANK NEW YORK MELLON CORP10100.10%0.34%0.45%Q2 2020Q3 202210
NTRS NORTHERN TR CORP10100.14%0.33%0.44%Q2 2020Q3 202210
INVH INVITATION HOMES INC10100.28%0.32%0.37%Q2 2020Q3 202210
TROW PRICE T ROWE GROUP INC10100.16%0.32%0.41%Q2 2020Q3 202210
PKG PACKAGING CORP AMER10100.26%0.30%0.35%Q2 2020Q3 202210
CBRE CBRE GROUP INC10100.22%0.29%0.35%Q2 2020Q3 202210
JKHY HENRY JACK & ASSOC INC10100.19%0.28%0.35%Q2 2020Q3 202210
JCI JOHNSON CTLS INTL PLC10100.09%0.28%0.43%Q2 2020Q3 202210
BLK BLACKROCK INC10100.18%0.26%0.40%Q2 2020Q3 202210
MS MORGAN STANLEY10100.09%0.26%0.46%Q2 2020Q3 202210
FBHS FORTUNE BRANDS HOME & ...10100.14%0.23%0.31%Q2 2020Q3 202210
EXPE EXPEDIA GROUP INC10100.11%0.22%0.48%Q2 2020Q3 202210
HPQ HP INC10100.15%0.22%0.32%Q2 2020Q3 202210
WY WEYERHAEUSER CO MTN BE10100.17%0.22%0.28%Q2 2020Q3 202210
MET METLIFE INC10100.09%0.22%0.34%Q2 2020Q3 202210
TAP MOLSON COORS BEVERAGE CO10100.16%0.21%0.26%Q2 2020Q3 202210
GS GOLDMAN SACHS GROUP INC10100.09%0.20%0.30%Q2 2020Q3 202210
PRU PRUDENTIAL FINL INC10100.09%0.17%0.26%Q2 2020Q3 202210
PCAR PACCAR INC10100.13%0.16%0.20%Q2 2020Q3 202210
ROKU ROKU INC10100.05%0.16%0.32%Q2 2020Q3 202210
FMC FMC CORP10100.11%0.16%0.25%Q2 2020Q3 202210
PODD INSULET CORP10100.14%0.16%0.19%Q2 2020Q3 202210
WHR WHIRLPOOL CORP10100.08%0.14%0.23%Q2 2020Q3 202210
TECH BIO-TECHNE CORP10100.07%0.14%0.19%Q2 2020Q3 202210
SHW SHERWIN WILLIAMS CO10100.10%0.13%0.19%Q2 2020Q3 202210
J JACOBS ENGR GROUP INC10100.08%0.13%0.20%Q1 2020Q2 202210
CPRT COPART INC10100.08%0.10%0.15%Q2 2020Q3 202210
FICO FAIR ISAAC CORP10100.06%0.09%0.16%Q2 2020Q3 202210
JPM JPMORGAN CHASE & CO990.19%0.87%1.41%Q1 2020Q1 20229
BAX BAXTER INTL INC990.27%0.44%0.65%Q1 2020Q1 20229
TMO THERMO FISHER SCIENTIF...990.19%0.43%0.61%Q1 2020Q1 20229
MKTX MARKETAXESS HLDGS INC990.09%0.34%0.64%Q1 2020Q1 20229
NDAQ NASDAQ INC990.17%0.29%0.40%Q1 2020Q1 20229
ECL ECOLAB INC990.08%0.27%0.44%Q1 2020Q1 20229
AZO AUTOZONE INC540.08%0.19%0.54%Q1 2020Q3 20229
IDXX IDEXX LABS INC990.09%0.16%0.26%Q1 2020Q1 20229
BR BROADRIDGE FINL SOLUTI...990.09%0.16%0.34%Q1 2020Q1 20229
ROST ROSS STORES INC990.07%0.16%0.25%Q1 2020Q1 20229
NXPI NXP SEMICONDUCTORS N V990.05%0.15%0.28%Q1 2020Q1 20229
ADI ANALOG DEVICES INC990.11%0.14%0.28%Q1 2020Q1 20229
BWA BORGWARNER INC540.06%0.13%0.16%Q2 2020Q3 20229
XLNX XILINX INC880.25%0.74%1.21%Q1 2020Q4 20218
NKE NIKE INC530.24%0.46%1.18%Q1 2020Q3 20228
CERN CERNER CORP880.38%0.44%0.49%Q2 2020Q1 20228
CTAS CINTAS CORP530.18%0.38%0.49%Q1 2020Q3 20228
LRCX LAM RESEARCH CORP530.24%0.34%0.45%Q1 2020Q3 20228
MASI MASIMO CORP880.18%0.34%0.42%Q2 2020Q1 20228
FRC FIRST REP BK SAN FRANC...880.23%0.30%0.35%Q2 2020Q1 20228
QRVO QORVO INC530.17%0.30%0.47%Q1 2020Q3 20228
HBAN HUNTINGTON BANCSHARES INC880.18%0.27%0.42%Q2 2020Q1 20228
ORCL ORACLE CORP880.20%0.25%0.31%Q2 2020Q1 20228
TDY TELEDYNE TECHNOLOGIES INC880.08%0.19%0.31%Q2 2020Q1 20228
TYL TYLER TECHNOLOGIES INC880.13%0.19%0.23%Q2 2020Q1 20228
PKI PERKINELMER INC880.08%0.18%0.24%Q2 2020Q1 20228
FOXA FOX CORP710.06%0.18%0.24%Q1 2020Q3 20228
VMW VMWARE INC880.15%0.17%0.20%Q2 2020Q1 20228
IR INGERSOLL RAND INC880.11%0.15%0.21%Q2 2020Q1 20228
XOM EXXON MOBIL CORP520.24%0.57%1.34%Q1 2020Q3 20227
CVX CHEVRON CORP NEW520.16%0.45%1.08%Q1 2020Q3 20227
CTVA CORTEVA INC610.14%0.44%0.58%Q1 2020Q3 20227
ES EVERSOURCE ENERGY520.14%0.42%0.59%Q1 2020Q3 20227
ZBRA ZEBRA TECHNOLOGIES COR...520.17%0.40%0.57%Q2 2020Q3 20227
TSN TYSON FOODS INC610.18%0.34%0.66%Q1 2020Q3 20227
BAC BK OF AMERICA CORP430.17%0.31%0.42%Q1 2020Q1 20227
AMD ADVANCED MICRO DEVICES...610.13%0.29%0.53%Q1 2020Q3 20227
YUM YUM BRANDS INC520.10%0.27%0.46%Q1 2020Q3 20227
PAYX PAYCHEX INC610.11%0.24%0.44%Q1 2020Q3 20227
SPLK SPLUNK INC610.09%0.20%0.24%Q1 2020Q3 20227
F FORD MTR CO DEL610.16%0.19%0.27%Q1 2020Q3 20227
ULTA ULTA BEAUTY INC610.13%0.19%0.25%Q1 2020Q3 20227
AXP AMERICAN EXPRESS CO610.10%0.18%0.29%Q1 2020Q3 20227
UDR UDR INC520.06%0.14%0.35%Q1 2020Q3 20227
NLOK NORTONLIFELOCK INC520.06%0.12%0.17%Q1 2020Q3 20227
EW EDWARDS LIFESCIENCES CORP430.09%0.12%0.19%Q1 2020Q3 20227
FTV FORTIVE CORP610.07%0.10%0.21%Q1 2020Q3 20227
GNL GLOBAL NET LEASE INC663.71%31.14%100.00%Q2 2022Q3 20236
PSA PUBLIC STORAGE510.62%0.78%1.10%Q1 2020Q3 20226
PXD PIONEER NAT RES CO660.44%0.62%0.92%Q2 2021Q3 20226
HZNP HORIZON THERAPEUTICS PUBL660.39%0.53%0.60%Q2 2021Q3 20226
FANG DIAMONDBACK ENERGY INC660.44%0.50%0.60%Q2 2021Q3 20226
EOG EOG RES INC660.22%0.49%0.94%Q2 2021Q3 20226
CFG CITIZENS FINL GROUP INC660.36%0.45%0.51%Q2 2021Q3 20226
STX SEAGATE TECHNOLOGY PLC660.29%0.43%0.57%Q2 2021Q3 20226
KDP KEURIG DR PEPPER INC660.29%0.43%0.55%Q2 2021Q3 20226
VRTX VERTEX PHARMACEUTICALS...660.23%0.39%0.66%Q2 2021Q3 20226
COF CAPITAL ONE FINL CORP660.22%0.39%0.51%Q2 2021Q3 20226
ALLY ALLY FINL INC660.17%0.33%0.47%Q2 2021Q3 20226
ZM ZOOM VIDEO COMMUNICATI...660.22%0.31%0.42%Q2 2020Q3 20216
VIAC VIACOMCBS INC660.12%0.29%0.51%Q2 2021Q3 20226
TRMB TRIMBLE INC660.25%0.29%0.33%Q2 2021Q3 20226
ABNB AIRBNB INC660.16%0.28%0.36%Q2 2021Q3 20226
PGR PROGRESSIVE CORP OHIO510.10%0.27%0.38%Q1 2020Q3 20226
ABMD ABIOMED INC660.17%0.25%0.29%Q2 2021Q3 20226
DD DUPONT DE NEMOURS INC660.18%0.24%0.36%Q2 2021Q3 20226
PINS PINTEREST INC330.05%0.23%0.36%Q1 2021Q3 20226
SGEN SEAGEN INC660.13%0.21%0.26%Q4 2020Q1 20226
OTIS OTIS WORLDWIDE CORP660.09%0.19%0.27%Q2 2021Q3 20226
DFS DISCOVER FINL SVCS660.12%0.17%0.25%Q2 2021Q3 20226
HUBS HUBSPOT INC660.12%0.15%0.18%Q2 2021Q3 20226
CME CME GROUP INC550.55%0.62%0.68%Q1 2020Q1 20215
D DOMINION ENERGY INC550.24%0.51%0.96%Q1 2020Q1 20215
CSGP COSTAR GROUP INC550.37%0.42%0.47%Q1 2020Q1 20215
STT STATE STR CORP550.08%0.40%0.52%Q1 2020Q1 20215
SPGI S&P GLOBAL INC550.33%0.36%0.44%Q1 2020Q1 20215
NEE NEXTERA ENERGY INC550.23%0.35%0.70%Q1 2020Q1 20215
CHTR CHARTER COMMUNICATIONS...550.14%0.30%0.38%Q1 2020Q1 20215
VAR VARIAN MED SYS INC550.08%0.27%0.36%Q1 2020Q1 20215
VLO VALERO ENERGY CORP550.20%0.26%0.30%Q1 2020Q1 20215
NLY ANNALY CAPITAL MANAGEM...410.23%0.26%0.30%Q1 2020Q2 20225
MRVL MARVELL TECHNOLOGY GRO...550.21%0.25%0.30%Q1 2020Q1 20215
Y ALLEGHANY CORP DEL550.23%0.24%0.26%Q1 2020Q1 20215
MU MICRON TECHNOLOGY INC550.17%0.23%0.33%Q1 2020Q1 20215
GL GLOBE LIFE INC550.17%0.23%0.26%Q1 2020Q1 20215
MKC MCCORMICK & CO INC550.16%0.22%0.26%Q1 2020Q1 20215
COG CABOT OIL & GAS CORP550.20%0.21%0.24%Q1 2020Q1 20215
REG REGENCY CTRS CORP550.18%0.21%0.24%Q1 2020Q1 20215
CNC CENTENE CORP DEL550.08%0.21%0.26%Q1 2020Q1 20215
JNPR JUNIPER NETWORKS INC550.19%0.20%0.22%Q1 2020Q1 20215
DE DEERE & CO550.14%0.20%0.28%Q3 2021Q3 20225
PRGO PERRIGO CO PLC550.10%0.18%0.26%Q1 2020Q1 20215
MSI MOTOROLA SOLUTIONS INC410.08%0.18%0.51%Q1 2020Q3 20225
LVS LAS VEGAS SANDS CORP550.13%0.15%0.19%Q1 2020Q1 20215
DRI DARDEN RESTAURANTS INC550.07%0.12%0.19%Q1 2020Q1 20215
NVR NVR INC410.08%0.11%0.19%Q1 2020Q1 20225
HII HUNTINGTON INGALLS IND...550.06%0.08%0.14%Q1 2020Q1 20215
CE CELANESE CORP DEL410.06%0.07%0.10%Q1 2020Q1 20225
CCEP COCA COLA EUROPEAN PAR...550.05%0.06%0.06%Q4 2020Q4 20215
TIF TIFFANY & CO NEW440.44%0.49%0.53%Q1 2020Q4 20204
ORLY OREILLY AUTOMOTIVE INC440.08%0.34%0.64%Q4 2021Q3 20224
ETSY ETSY INC440.23%0.34%0.39%Q2 2021Q1 20224
NBIX NEUROCRINE BIOSCIENCES...440.19%0.26%0.39%Q2 2020Q1 20214
GNRC GENERAC HLDGS INC440.21%0.25%0.30%Q2 2021Q1 20224
IAC IAC INTERACTIVECORP NEW440.17%0.22%0.27%Q2 2021Q1 20224
ELAN ELANCO ANIMAL HEALTH INC440.16%0.21%0.25%Q2 2020Q1 20214
ALNY ALNYLAM PHARMACEUTICAL...440.17%0.20%0.24%Q2 2020Q1 20214
MCK MCKESSON CORP440.14%0.16%0.18%Q2 2020Q1 20214
CVS CVS HEALTH CORP440.08%0.15%0.22%Q4 2021Q3 20224
BXP BOSTON PROPERTIES INC440.12%0.14%0.15%Q2 2020Q1 20214
ANET ARISTA NETWORKS INC440.07%0.12%0.19%Q4 2021Q3 20224
LYB LYONDELLBASELL INDUSTR...440.10%0.11%0.13%Q2 2020Q1 20214
HAL HALLIBURTON CO440.08%0.11%0.13%Q2 2020Q1 20214
LDOS LEIDOS HOLDINGS INC440.06%0.10%0.14%Q2 2020Q1 20214
GM GENERAL MTRS CO440.09%0.10%0.11%Q2 2021Q1 20224
LBRDK LIBERTY BROADBAND CORP440.08%0.09%0.10%Q2 2020Q1 20214
KMX CARMAX INC440.07%0.08%0.08%Q2 2021Q1 20224
MCHI ISHARES TR3371.72%73.82%75.73%Q1 2023Q3 20233
SRE SEMPRA ENERGY210.50%0.56%0.62%Q1 2020Q3 20223
MXIM MAXIM INTEGRATED PRODS...330.40%0.44%0.47%Q1 2020Q3 20203
NEM NEWMONT CORP210.16%0.33%0.63%Q1 2020Q3 20223
WPC WP CAREY INC210.27%0.32%0.37%Q1 2020Q3 20223
BG BUNGE LIMITED210.24%0.32%0.37%Q1 2020Q3 20223
MTCH MATCH GROUP INC NEW330.21%0.31%0.49%Q3 2021Q1 20223
VRSK VERISK ANALYTICS INC210.08%0.23%0.51%Q1 2020Q3 20223
UNH UNITEDHEALTH GROUP INC210.17%0.21%0.24%Q1 2020Q3 20223
AVGO BROADCOM INC210.11%0.19%0.36%Q1 2020Q3 20223
ADSK AUTODESK INC330.18%0.19%0.21%Q3 2021Q1 20223
IAC IAC INTERACTIVECORP NEW330.11%0.19%0.24%Q3 2020Q1 20213
MMM 3M CO210.18%0.19%0.20%Q1 2020Q3 20223
LH LABORATORY CORP AMER H...210.10%0.18%0.33%Q1 2020Q3 20223
IBM INTERNATIONAL BUSINESS...210.17%0.18%0.18%Q1 2020Q3 20223
MMC MARSH & MCLENNAN COS INC210.11%0.18%0.30%Q1 2020Q3 20223
TWTR TWITTER INC210.13%0.17%0.21%Q3 2021Q3 20223
ROP ROPER TECHNOLOGIES INC210.10%0.17%0.30%Q1 2020Q3 20223
DGX QUEST DIAGNOSTICS INC210.08%0.17%0.33%Q1 2020Q3 20223
CARR CARRIER GLOBAL CORPORA...330.15%0.16%0.17%Q3 2021Q1 20223
APH AMPHENOL CORP NEW210.10%0.15%0.23%Q1 2020Q3 20223
SNOW SNOWFLAKE INC330.12%0.14%0.16%Q3 2021Q1 20223
LULU LULULEMON ATHLETICA INC210.10%0.12%0.17%Q1 2020Q3 20223
W WAYFAIR INC330.05%0.07%0.09%Q2 2021Q4 20213
IT GARTNER INC210.05%0.07%0.09%Q1 2020Q3 20223
NONE330.00%0.00%0.00%Q2 2019Q4 20193
HIFR InfraREIT, Inc.22100.00%100.00%100.00%Q4 2018Q1 20192
VICI VICI PPTYS INC220.50%0.51%0.51%Q2 2022Q3 20222
MPWR MONOLITHIC PWR SYS INC220.43%0.43%0.44%Q2 2022Q3 20222
STX SEAGATE TECHNOLOGY PLC220.41%0.43%0.45%Q4 2020Q1 20212
MOS MOSAIC CO NEW220.38%0.39%0.40%Q2 2022Q3 20222
PCG PG&E CORP220.26%0.32%0.37%Q2 2022Q3 20222
MRNA MODERNA INC220.27%0.28%0.30%Q2 2022Q3 20222
BX BLACKSTONE GROUP INC220.26%0.28%0.30%Q2 2020Q3 20202
INCY INCYTE CORP220.25%0.26%0.27%Q2 2022Q3 20222
IAC IAC INTERACTIVECORP220.19%0.24%0.29%Q1 2020Q2 20202
CNI CANADIAN NATL RY CO220.22%0.22%0.22%Q2 2022Q3 20222
SGEN SEATTLE GENETICS INC220.21%0.22%0.22%Q2 2020Q3 20202
CM CANADIAN IMPERIAL BK C...220.20%0.20%0.21%Q2 2022Q3 20222
VTRS VIATRIS INC220.16%0.19%0.23%Q4 2020Q1 20212
GIB CGI INC220.18%0.19%0.20%Q2 2022Q3 20222
NTR NUTRIEN LTD220.17%0.17%0.18%Q2 2022Q3 20222
ADP AUTOMATIC DATA PROCESS...220.16%0.17%0.18%Q2 2022Q3 20222
MYL MYLAN NV220.15%0.16%0.17%Q2 2020Q3 20202
TD TORONTO DOMINION BK ONT220.16%0.16%0.16%Q2 2022Q3 20222
MGA MAGNA INTL INC220.15%0.16%0.16%Q2 2022Q3 20222
ALC ALCON AG220.14%0.15%0.16%Q2 2022Q3 20222
MRVL MARVELL TECHNOLOGY INC220.14%0.15%0.16%Q2 2022Q3 20222
BNS BANK NOVA SCOTIA HALIFAX220.11%0.12%0.14%Q2 2022Q3 20222
BMRN BIOMARIN PHARMACEUTICA...220.09%0.12%0.16%Q2 2020Q3 20202
BMO BANK MONTREAL QUE220.12%0.12%0.13%Q2 2022Q3 20222
UPS UNITED PARCEL SERVICE INC220.11%0.11%0.11%Q2 2022Q3 20222
BCE BCE INC220.10%0.11%0.12%Q2 2022Q3 20222
WCN WASTE CONNECTIONS INC220.11%0.11%0.12%Q2 2022Q3 20222
FERG FERGUSON PLC NEW220.11%0.11%0.11%Q2 2022Q3 20222
WFG WEST FRASER TIMBER CO LTD220.10%0.10%0.11%Q2 2022Q3 20222
APOLLO GLOBAL MGMT INC220.10%0.10%0.10%Q2 2022Q3 20222
BTG B2GOLD CORP220.09%0.09%0.09%Q2 2022Q3 20222
KGC KINROSS GOLD CORP220.09%0.09%0.09%Q2 2022Q3 20222
SLF SUN LIFE FINANCIAL INC.220.08%0.09%0.09%Q2 2022Q3 20222
AUY YAMANA GOLD INC220.08%0.08%0.09%Q2 2022Q3 20222
Z ZILLOW GROUP INC220.07%0.08%0.10%Q2 2021Q3 20212
SJR SHAW COMMUNICATIONS INC220.08%0.08%0.09%Q2 2022Q3 20222
LOGI LOGITECH INTL S A220.08%0.08%0.09%Q2 2022Q3 20222
ILMN ILLUMINA INC220.07%0.08%0.08%Q4 2021Q1 20222
ETFC E TRADE FINANCIAL CORP220.07%0.07%0.08%Q2 2020Q3 20202
OTEX OPEN TEXT CORP220.06%0.07%0.08%Q2 2022Q3 20222
ENB ENBRIDGE INC220.06%0.06%0.07%Q2 2022Q3 20222
UBS UBS GROUP AG220.06%0.06%0.07%Q2 2022Q3 20222
PFG PRINCIPAL FINANCIAL GR...220.05%0.06%0.06%Q2 2022Q3 20222
TRI THOMSON REUTERS CORP.220.06%0.06%0.06%Q2 2022Q3 20222
PLTR PALANTIR TECHNOLOGIES INC220.06%0.06%0.06%Q2 2022Q3 20222
BB BLACKBERRY LTD220.05%0.06%0.06%Q2 2022Q3 20222
STLA STELLANTIS N.V220.04%0.04%0.04%Q2 2022Q3 20222
DB DEUTSCHE BANK A G220.04%0.04%0.04%Q2 2022Q3 20222
DUK DUKE ENERGY CORP NEW111.40%1.40%1.40%Q1 2020Q1 20201
SO SOUTHERN CO111.26%1.26%1.26%Q1 2020Q1 20201
MCD MCDONALDS CORP110.83%0.83%0.83%Q1 2020Q1 20201
AEP AMERICAN ELEC PWR CO INC110.82%0.82%0.82%Q1 2020Q1 20201
AEE AMEREN CORP110.81%0.81%0.81%Q1 2020Q1 20201
WEC WEC ENERGY GROUP INC110.81%0.81%0.81%Q1 2020Q1 20201
ETR ENTERGY CORP NEW110.80%0.80%0.80%Q1 2020Q1 20201
FE FIRSTENERGY CORP110.79%0.79%0.79%Q1 2020Q1 20201
LHX L3HARRIS TECHNOLOGIES INC110.70%0.70%0.70%Q1 2020Q1 20201
DIS DISNEY WALT CO110.63%0.63%0.63%Q1 2020Q1 20201
CMS CMS ENERGY CORP110.60%0.60%0.60%Q1 2020Q1 20201
APD AIR PRODS & CHEMS INC110.58%0.58%0.58%Q1 2020Q1 20201
FISV FISERV INC110.58%0.58%0.58%Q1 2020Q1 20201
ICE INTERCONTINENTAL EXCHA...110.56%0.56%0.56%Q1 2020Q1 20201
WM WASTE MGMT INC DEL110.55%0.55%0.55%Q1 2020Q1 20201
RTN RAYTHEON CO110.53%0.53%0.53%Q1 2020Q1 20201
FIS FIDELITY NATL INFORMAT...110.53%0.53%0.53%Q1 2020Q1 20201
XEL XCEL ENERGY INC110.53%0.53%0.53%Q1 2020Q1 20201
KSU KANSAS CITY SOUTHERN110.51%0.51%0.51%Q1 2020Q1 20201
TEAM ATLASSIAN CORP PLC110.49%0.49%0.49%Q2 2022Q2 20221
RSG REPUBLIC SVCS INC110.49%0.49%0.49%Q1 2020Q1 20201
LIN LINDE PLC110.48%0.48%0.48%Q1 2020Q1 20201
MSCI MSCI INC110.46%0.46%0.46%Q1 2020Q1 20201
PPL PPL CORP110.45%0.45%0.45%Q1 2020Q1 20201
DHR DANAHER CORPORATION110.44%0.44%0.44%Q1 2020Q1 20201
EVRG EVERGY INC110.43%0.43%0.43%Q1 2020Q1 20201
INFO IHS MARKIT LTD110.40%0.40%0.40%Q1 2020Q1 20201
ADM ARCHER DANIELS MIDLAND CO110.38%0.38%0.38%Q1 2020Q1 20201
GE GENERAL ELECTRIC CO110.38%0.38%0.38%Q2 2021Q2 20211
GENERAL ELECTRIC CO110.37%0.37%0.37%Q3 2021Q3 20211
PNW PINNACLE WEST CAP CORP110.37%0.37%0.37%Q1 2020Q1 20201
DTE DTE ENERGY CO110.35%0.35%0.35%Q1 2020Q1 20201
NI NISOURCE INC110.34%0.34%0.34%Q1 2020Q1 20201
LNT ALLIANT ENERGY CORP110.33%0.33%0.33%Q1 2020Q1 20201
ALXN ALEXION PHARMACEUTICAL...110.32%0.32%0.32%Q2 2021Q2 20211
KMI KINDER MORGAN INC DEL110.32%0.32%0.32%Q1 2020Q1 20201
HON HONEYWELL INTL INC110.30%0.30%0.30%Q1 2020Q1 20201
UNP UNION PAC CORP110.29%0.29%0.29%Q1 2020Q1 20201
AMT AMERICAN TOWER CORP NEW110.28%0.28%0.28%Q1 2020Q1 20201
STZ CONSTELLATION BRANDS INC110.28%0.28%0.28%Q1 2020Q1 20201
AJG GALLAGHER ARTHUR J & CO110.28%0.28%0.28%Q1 2020Q1 20201
WLTW WILLIS TOWERS WATSON P...110.26%0.26%0.26%Q1 2020Q1 20201
HAS HASBRO INC110.24%0.24%0.24%Q1 2020Q1 20201
NSC NORFOLK SOUTHERN CORP110.23%0.23%0.23%Q1 2020Q1 20201
CAG CONAGRA BRANDS INC110.23%0.23%0.23%Q1 2020Q1 20201
IFF INTERNATIONAL FLAVORS&...110.22%0.22%0.22%Q1 2020Q1 20201
ANNALY CAPITAL MANAGEM...110.21%0.21%0.21%Q3 2022Q3 20221
CNP CENTERPOINT ENERGY INC110.20%0.20%0.20%Q1 2020Q1 20201
BLL BALL CORP110.19%0.19%0.19%Q1 2020Q1 20201
ALGN ALIGN TECHNOLOGY INC110.19%0.19%0.19%Q3 2021Q3 20211
UTX UNITED TECHNOLOGIES CORP110.19%0.19%0.19%Q1 2020Q1 20201
EMN EASTMAN CHEM CO110.17%0.17%0.17%Q1 2020Q1 20201
IQV IQVIA HLDGS INC110.16%0.16%0.16%Q1 2020Q1 20201
SPOT SPOTIFY TECHNOLOGY S A110.16%0.16%0.16%Q3 2021Q3 20211
GLW CORNING INC110.16%0.16%0.16%Q1 2020Q1 20201
COP CONOCOPHILLIPS110.16%0.16%0.16%Q1 2020Q1 20201
BRKB BERKSHIRE HATHAWAY INC...110.15%0.15%0.15%Q1 2020Q1 20201
CHRW C H ROBINSON WORLDWIDE...110.14%0.14%0.14%Q1 2020Q1 20201
OXY OCCIDENTAL PETE CORP110.14%0.14%0.14%Q1 2020Q1 20201
FITB FIFTH THIRD BANCORP110.14%0.14%0.14%Q1 2020Q1 20201
AME AMETEK INC110.13%0.13%0.13%Q1 2020Q1 20201
NOW SERVICENOW INC110.13%0.13%0.13%Q1 2020Q1 20201
GDDY GODADDY INC110.13%0.13%0.13%Q1 2020Q1 20201
BORGWARNER INC110.13%0.13%0.13%Q3 2021Q3 20211
TXT TEXTRON INC110.10%0.10%0.10%Q1 2020Q1 20201
MCHP MICROCHIP TECHNOLOGY INC110.10%0.10%0.10%Q1 2020Q1 20201
TPR TAPESTRY INC110.09%0.09%0.09%Q1 2020Q1 20201
IP INTL PAPER CO110.09%0.09%0.09%Q1 2020Q1 20201
CXO CONCHO RES INC110.09%0.09%0.09%Q1 2020Q1 20201
HES HESS CORP110.09%0.09%0.09%Q1 2020Q1 20201
EXR EXTRA SPACE STORAGE INC110.09%0.09%0.09%Q1 2020Q1 20201
OKTA OKTA INC110.08%0.08%0.08%Q1 2020Q1 20201
AGN ALLERGAN PLC110.08%0.08%0.08%Q1 2020Q1 20201
NLSN NIELSEN HLDGS PLC110.08%0.08%0.08%Q1 2020Q1 20201
NOV NATIONAL OILWELL VARCO...110.08%0.08%0.08%Q1 2020Q1 20201
SWK STANLEY BLACK & DECKER...110.08%0.08%0.08%Q1 2020Q1 20201
DOW DOW INC110.08%0.08%0.08%Q1 2020Q1 20201
SLG SL GREEN RLTY CORP110.08%0.08%0.08%Q1 2020Q1 20201
MHK MOHAWK INDS INC110.08%0.08%0.08%Q1 2020Q1 20201
JACOBS SOLUTIONS INC110.07%0.07%0.07%Q3 2022Q3 20221
FSV FIRSTSERVICE CORP NEW110.07%0.07%0.07%Q3 2022Q3 20221
CCL CARNIVAL CORP110.07%0.07%0.07%Q1 2020Q1 20201
PTON PELOTON INTERACTIVE INC110.07%0.07%0.07%Q2 2021Q2 20211
NBL NOBLE ENERGY INC110.06%0.06%0.06%Q1 2020Q1 20201
SIRI SIRIUS XM HLDGS INC110.06%0.06%0.06%Q1 2020Q1 20201
VNO VORNADO RLTY TR110.06%0.06%0.06%Q1 2021Q1 20211
LEA LEAR CORP110.06%0.06%0.06%Q2 2021Q2 20211
KSS KOHLS CORP110.06%0.06%0.06%Q1 2020Q1 20201
PWR QUANTA SVCS INC110.05%0.05%0.05%Q3 2022Q3 20221
HWM HOWMET AEROSPACE INC110.05%0.05%0.05%Q1 2020Q1 20201
MRO MARATHON OIL CORP110.05%0.05%0.05%Q1 2020Q1 20201
FCX FREEPORT- MCMORAN INC110.05%0.05%0.05%Q1 2020Q1 20201
MGM MGM RESORTS INTERNATIONAL110.05%0.05%0.05%Q1 2020Q1 20201
M MACYS INC110.04%0.04%0.04%Q1 2020Q1 20201
APA APACHE CORP110.03%0.03%0.03%Q1 2020Q1 20201
TMUSR T-MOBILE US INC110.00%0.00%0.00%Q2 2020Q2 20201
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The securities at the top of the list , including WALMART INC, VERIZON COMMUNICATIONS INC, and TARGET CORP, are the highest-conviction holdings of OPSEU Pension Plan Trust Fund.

The conviction is calculated by counting the number of quarters a security has been reported by OPSEU Pension Plan Trust Fund. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that OPSEU Pension Plan Trust Fund owns currently or has owned in the past.