$99.2 Million is the total value of OPSEU Pension Plan Trust Fund's 1 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HIFR | New | InfraREIT, Inc. | $99,196,000 | – | 4,719,143 | +100.0% | 100.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WALMART INC | 11 | Q3 2022 | 2.7% |
VERIZON COMMUNICATIONS INC | 11 | Q3 2022 | 1.5% |
TARGET CORP | 11 | Q3 2022 | 1.4% |
MERCK & CO. INC | 11 | Q3 2022 | 1.5% |
GILEAD SCIENCES INC | 11 | Q3 2022 | 1.5% |
LILLY ELI & CO | 11 | Q3 2022 | 1.4% |
WELLS FARGO CO NEW | 11 | Q3 2022 | 1.3% |
QUALCOMM INC | 11 | Q3 2022 | 1.3% |
SYNOPSYS INC | 11 | Q3 2022 | 1.1% |
COGNIZANT TECHNOLOGY SOLUTIO | 11 | Q3 2022 | 1.0% |
View OPSEU Pension Plan Trust Fund's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View OPSEU Pension Plan Trust Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.