$349 Million is the total value of OPSEU Pension Plan Trust Fund's 265 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC | $6,679,000 | -22.8% | 45,606 | -24.7% | 1.91% | -28.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,348,000 | +49.0% | 34,363 | +13.7% | 1.24% | +37.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,198,000 | -11.2% | 71,538 | -10.3% | 1.20% | -18.1% |
| MRK | Sell | MERCK & CO. INC | $4,007,000 | -18.0% | 49,452 | -16.7% | 1.15% | -24.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,638,000 | +15.6% | 9,565 | +8.2% | 1.04% | +6.7% |
| TGT | Sell | TARGET CORP | $3,528,000 | -22.1% | 20,004 | -29.6% | 1.01% | -28.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,509,000 | +18.3% | 43,415 | +1.9% | 1.00% | +9.1% |
| LLY | Buy | LILLY ELI & CO | $3,114,000 | +22.4% | 18,735 | +7.9% | 0.89% | +12.9% |
| QCOM | Sell | QUALCOMM INC | $3,065,000 | -28.7% | 19,985 | -45.0% | 0.88% | -34.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,906,000 | +12.0% | 18,600 | +6.5% | 0.83% | +3.4% |
| XLNX | Buy | XILINX INC | $2,893,000 | +63.6% | 19,544 | +17.0% | 0.83% | +50.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,889,000 | +30.0% | 96,397 | +0.6% | 0.83% | +19.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,820,000 | -28.7% | 48,139 | -23.4% | 0.81% | -34.3% |
| VFC | Buy | V F CORP | $2,803,000 | +27.0% | 32,299 | +4.0% | 0.80% | +17.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,802,000 | +24.5% | 23,455 | +5.4% | 0.80% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $2,800,000 | +11.6% | 869 | +10.4% | 0.80% | +3.0% |
| CLX | Buy | CLOROX CO DEL | $2,715,000 | +1.3% | 13,403 | +4.9% | 0.78% | -6.6% |
| CB | Buy | CHUBB LIMITED | $2,665,000 | +47.8% | 17,677 | +13.9% | 0.76% | +36.2% |
| AAPL | Buy | APPLE INC | $2,651,000 | +21.6% | 20,294 | +8.5% | 0.76% | +12.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,634,000 | -0.8% | 19,604 | +9.1% | 0.75% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,601,000 | +9.2% | 18,693 | +9.3% | 0.74% | +0.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,576,000 | +17.6% | 64,048 | +4.2% | 0.74% | +8.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,549,000 | +36.6% | 19,319 | +1.8% | 0.73% | +26.1% |
| EA | Buy | ELECTRONIC ARTS INC | $2,502,000 | +10.0% | 17,732 | +3.3% | 0.72% | +1.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,492,000 | +30.1% | 12,033 | +5.1% | 0.71% | +19.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,420,000 | +8.0% | 15,618 | +3.0% | 0.69% | -0.4% |
| SNPS | Buy | SYNOPSYS INC | $2,388,000 | +25.8% | 9,121 | +4.3% | 0.68% | +15.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,371,000 | +7.1% | 11,240 | +7.7% | 0.68% | -1.2% |
| KR | Buy | KROGER CO | $2,361,000 | -1.3% | 73,354 | +3.7% | 0.68% | -9.0% |
| FB | Buy | FACEBOOK INCcl a | $2,345,000 | +16.7% | 8,675 | +14.7% | 0.67% | +7.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,303,000 | +19.5% | 25,241 | +8.4% | 0.66% | +10.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,250,000 | +25.1% | 3,916 | +5.0% | 0.64% | +15.4% |
| USB | Buy | US BANCORP DEL | $2,251,000 | +33.6% | 48,496 | +2.6% | 0.64% | +23.1% |
| CMI | Buy | CUMMINS INC | $2,245,000 | +13.8% | 9,854 | +4.8% | 0.64% | +5.1% |
| CME | Buy | CME GROUP INC | $2,226,000 | +19.9% | 12,260 | +11.9% | 0.64% | +10.4% |
| TMUS | Buy | T-MOBILE US INC | $2,204,000 | +23.3% | 16,582 | +6.5% | 0.63% | +13.7% |
| TER | Buy | TERADYNE INC | $1,971,000 | +59.7% | 16,117 | +5.5% | 0.56% | +47.3% |
| PPG | Buy | PPG INDS INC | $1,965,000 | +20.3% | 13,625 | +2.5% | 0.56% | +11.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,968,000 | +34.1% | 14,265 | +5.2% | 0.56% | +23.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,954,000 | +9.8% | 22,336 | +17.3% | 0.56% | +1.3% |
| EXC | Buy | EXELON CORP | $1,951,000 | +18.7% | 46,623 | +1.7% | 0.56% | +9.6% |
| DLTR | Buy | DOLLAR TREE INC | $1,941,000 | +20.5% | 18,086 | +3.6% | 0.56% | +11.2% |
| INTC | Sell | INTEL CORP | $1,923,000 | -22.5% | 37,581 | -20.9% | 0.55% | -28.4% |
| ETN | Buy | EATON CORP PLC | $1,894,000 | +27.0% | 15,710 | +6.7% | 0.54% | +17.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,894,000 | +5.9% | 22,096 | +4.9% | 0.54% | -2.5% |
| ALL | Buy | ALLSTATE CORP | $1,889,000 | +21.5% | 17,360 | +3.6% | 0.54% | +12.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,888,000 | +56.2% | 13,621 | +21.4% | 0.54% | +44.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,886,000 | +46.8% | 12,967 | +23.9% | 0.54% | +35.3% |
| SYY | Buy | SYSCO CORP | $1,858,000 | +20.0% | 25,410 | +2.2% | 0.53% | +10.6% |
| HSY | Sell | HERSHEY CO | $1,800,000 | -7.6% | 11,848 | -13.5% | 0.52% | -14.9% |
| ABT | Buy | ABBOTT LABS | $1,785,000 | +6.7% | 16,245 | +6.5% | 0.51% | -1.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,780,000 | +39.7% | 36,348 | +4.3% | 0.51% | +28.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,763,000 | +15.8% | 8,492 | +7.4% | 0.50% | +6.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,747,000 | +13.7% | 8,959 | +6.8% | 0.50% | +4.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,737,000 | +5.0% | 12,388 | +7.9% | 0.50% | -3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,734,000 | +8.7% | 29,701 | +7.0% | 0.50% | +0.2% |
| MTB | Buy | M & T BK CORP | $1,728,000 | +47.7% | 13,505 | +5.1% | 0.50% | +36.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,713,000 | +18.6% | 983 | +0.9% | 0.49% | +9.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,705,000 | +30.2% | 6,564 | +9.9% | 0.49% | +19.9% |
| STT | Buy | STATE STR CORP | $1,706,000 | +30.5% | 23,472 | +4.7% | 0.49% | +20.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,696,000 | +14.4% | 57,246 | +5.1% | 0.49% | +5.7% |
| TIF | Buy | TIFFANY & CO NEW | $1,697,000 | +19.2% | 12,910 | +5.1% | 0.49% | +10.0% |
| BAX | Sell | BAXTER INTL INC | $1,693,000 | -17.2% | 20,946 | -18.0% | 0.48% | -23.6% |
| PEP | Buy | PEPSICO INC | $1,680,000 | +12.9% | 11,536 | +7.7% | 0.48% | +4.1% |
| EBAY | Buy | EBAY INC. | $1,681,000 | +20.0% | 32,549 | +22.0% | 0.48% | +10.6% |
| BBY | Buy | BEST BUY INC | $1,672,000 | -5.5% | 16,694 | +6.3% | 0.48% | -12.9% |
| CTXS | Buy | CITRIX SYS INC | $1,668,000 | -3.1% | 12,961 | +4.7% | 0.48% | -10.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,636,000 | +36.8% | 11,038 | +1.3% | 0.47% | +26.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,615,000 | +27.5% | 13,227 | +2.4% | 0.46% | +17.6% |
| KO | Buy | COCA COLA CO | $1,605,000 | +10.9% | 30,116 | +2.5% | 0.46% | +2.4% |
| CERN | Buy | CERNER CORP | $1,602,000 | +12.7% | 20,399 | +3.4% | 0.46% | +3.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,599,000 | +22.2% | 46,161 | +4.9% | 0.46% | +12.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,592,000 | +45.4% | 17,326 | +27.8% | 0.46% | +34.1% |
| DHI | Buy | D R HORTON INC | $1,581,000 | -8.6% | 23,538 | +3.3% | 0.45% | -15.6% |
| KLAC | Buy | KLA CORP | $1,570,000 | +49.1% | 5,845 | +9.0% | 0.45% | +37.3% |
| HOLX | Buy | HOLOGIC INC | $1,566,000 | +18.5% | 21,085 | +6.3% | 0.45% | +9.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,563,000 | +50.3% | 1,328 | +24.1% | 0.45% | +38.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,557,000 | +16.4% | 3,275 | +8.8% | 0.45% | +7.5% |
| EMR | Buy | EMERSON ELEC CO | $1,552,000 | +26.3% | 19,427 | +3.0% | 0.44% | +16.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,552,000 | +22.8% | 6,082 | +6.6% | 0.44% | +13.3% |
| ECL | Buy | ECOLAB INC | $1,537,000 | +16.2% | 7,063 | +6.9% | 0.44% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,531,000 | +18.3% | 9,145 | +2.2% | 0.44% | +9.0% |
| MS | Buy | MORGAN STANLEY | $1,525,000 | +56.2% | 22,021 | +8.0% | 0.44% | +44.2% |
| CSGP | Buy | COSTAR GROUP INC | $1,513,000 | +10.1% | 1,646 | +4.1% | 0.43% | +1.4% |
| GWW | Buy | GRAINGER W W INC | $1,499,000 | +38.2% | 3,700 | +20.7% | 0.43% | +27.3% |
| RMD | Buy | RESMED INC | $1,470,000 | +34.9% | 6,853 | +7.3% | 0.42% | +24.6% |
| MASI | Buy | MASIMO CORP | $1,464,000 | +20.6% | 5,386 | +5.3% | 0.42% | +11.1% |
| HD | Buy | HOME DEPOT INC | $1,461,000 | +2.0% | 5,514 | +7.1% | 0.42% | -6.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,459,000 | +13.8% | 11,181 | +5.1% | 0.42% | +5.0% |
| STE | Buy | STERIS PLC | $1,459,000 | +16.2% | 7,612 | +6.5% | 0.42% | +7.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,460,000 | +11.5% | 28,464 | +1.1% | 0.42% | +2.7% |
| NTAP | Buy | NETAPP INC | $1,432,000 | +58.2% | 21,650 | +3.7% | 0.41% | +45.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,428,000 | +12.2% | 11,464 | +4.8% | 0.41% | +3.5% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,428,000 | – | 23,101 | +100.0% | 0.41% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,419,000 | +15.2% | 16,596 | +4.0% | 0.41% | +6.0% |
| PFE | Buy | PFIZER INC | $1,415,000 | +1.9% | 38,747 | +1.8% | 0.40% | -6.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,403,000 | +28.4% | 33,286 | +3.7% | 0.40% | +18.6% |
| ANTM | Buy | ANTHEM INC | $1,392,000 | +19.4% | 4,370 | +0.8% | 0.40% | +10.2% |
| BLK | Buy | BLACKROCK INC | $1,394,000 | +36.8% | 1,942 | +9.0% | 0.40% | +26.3% |
| AMGN | Sell | AMGEN INC | $1,387,000 | -27.5% | 6,078 | -18.9% | 0.40% | -33.2% |
| HRL | Buy | HORMEL FOODS CORP | $1,383,000 | -0.4% | 29,837 | +5.2% | 0.40% | -8.1% |
| HUM | Buy | HUMANA INC | $1,373,000 | +4.4% | 3,357 | +5.7% | 0.39% | -3.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,357,000 | +22.7% | 6,306 | +5.1% | 0.39% | +13.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,354,000 | +9.7% | 15,271 | -25.5% | 0.39% | +1.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,356,000 | +45.0% | 10,369 | +2.6% | 0.39% | +33.8% |
| SJM | Buy | SMUCKER J M CO | $1,353,000 | +6.0% | 11,647 | +5.1% | 0.39% | -2.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,348,000 | -19.3% | 8,534 | -22.7% | 0.39% | -25.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,348,000 | +16.7% | 5,186 | +1.8% | 0.39% | +7.5% |
| NDAQ | Buy | NASDAQ INC | $1,338,000 | +15.5% | 10,034 | +6.7% | 0.38% | +6.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,325,000 | -8.7% | 22,714 | -18.8% | 0.38% | -16.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,323,000 | +12.8% | 2,014 | +8.4% | 0.38% | +4.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,305,000 | +10.1% | 4,531 | +5.7% | 0.37% | +1.6% |
| EPAM | Buy | EPAM SYS INC | $1,308,000 | +13.8% | 3,723 | +7.7% | 0.37% | +4.8% |
| BIIB | Sell | BIOGEN INC | $1,307,000 | -40.5% | 5,380 | -31.2% | 0.37% | -45.2% |
| MDT | Sell | MEDTRONIC PLC | $1,297,000 | -14.6% | 11,058 | -25.2% | 0.37% | -21.2% |
| XYL | Buy | XYLEM INC | $1,281,000 | +26.0% | 12,674 | +3.8% | 0.37% | +16.1% |
| DOV | Buy | DOVER CORP | $1,276,000 | +25.1% | 10,160 | +7.3% | 0.36% | +15.1% |
| VAR | Buy | VARIAN MED SYS INC | $1,271,000 | +27.4% | 7,251 | +24.9% | 0.36% | +17.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,259,000 | +3.7% | 11,831 | +6.9% | 0.36% | -4.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,233,000 | +37.9% | 12,959 | +4.9% | 0.35% | +27.0% |
| INVH | Buy | INVITATION HOMES INC | $1,223,000 | +8.2% | 41,562 | +4.2% | 0.35% | -0.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,222,000 | +26.0% | 563 | +1.1% | 0.35% | +16.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,216,000 | +25.4% | 8,141 | +7.4% | 0.35% | +15.6% |
| GRMN | Sell | GARMIN LTD | $1,205,000 | +4.4% | 10,114 | -16.4% | 0.34% | -3.6% |
| MKL | Buy | MARKEL CORP | $1,197,000 | +31.4% | 1,169 | +24.2% | 0.34% | +21.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,198,000 | -3.8% | 12,897 | -20.2% | 0.34% | -11.4% |
| ANSS | Buy | ANSYS INC | $1,187,000 | +20.3% | 3,214 | +8.0% | 0.34% | +11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $1,183,000 | -4.8% | 5,060 | -17.8% | 0.34% | -12.2% |
| LOW | Buy | LOWES COS INC | $1,179,000 | +3.6% | 7,359 | +8.1% | 0.34% | -4.2% |
| YUM | Buy | YUM BRANDS INC | $1,162,000 | +18.2% | 10,963 | +2.6% | 0.33% | +9.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,152,000 | +50.4% | 13,520 | +36.3% | 0.33% | +38.7% |
| FFIV | Buy | F5 NETWORKS INC | $1,154,000 | +51.4% | 6,551 | +5.8% | 0.33% | +39.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,148,000 | +0.2% | 3,416 | +8.8% | 0.33% | -7.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,133,000 | +7.5% | 7,437 | +4.0% | 0.32% | -0.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,131,000 | +29.4% | 8,185 | +2.0% | 0.32% | +19.6% |
| ROKU | Buy | ROKU INC | $1,128,000 | +67.6% | 3,433 | +0.2% | 0.32% | +54.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,122,000 | +30.2% | 20,514 | +3.0% | 0.32% | +19.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,108,000 | -19.1% | 3,092 | +6.2% | 0.32% | -25.4% |
| SUI | Buy | SUN CMNTYS INC | $1,105,000 | +18.2% | 7,373 | +16.3% | 0.32% | +9.0% |
| VTR | Buy | VENTAS INC | $1,102,000 | +21.8% | 22,814 | +5.9% | 0.32% | +12.1% |
| DRE | Buy | DUKE REALTY CORP | $1,096,000 | +16.1% | 27,736 | +8.1% | 0.31% | +7.2% |
| CSCO | Buy | CISCO SYS INC | $1,090,000 | +15.2% | 24,766 | +1.6% | 0.31% | +6.1% |
| FAST | Buy | FASTENAL CO | $1,091,000 | +15.4% | 22,377 | +6.8% | 0.31% | +6.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,083,000 | -4.3% | 15,147 | +5.2% | 0.31% | -11.7% |
| FTNT | Buy | FORTINET INC | $1,070,000 | +25.3% | 7,309 | +2.9% | 0.31% | +15.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,067,000 | +39.5% | 74,250 | +5.1% | 0.30% | +28.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,059,000 | +45.1% | 7,192 | +7.8% | 0.30% | +33.5% |
| LKQ | Buy | LKQ CORP | $1,047,000 | +32.0% | 29,773 | +5.1% | 0.30% | +22.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,042,000 | +19.9% | 19,205 | -20.0% | 0.30% | +10.4% |
| L | Buy | LOEWS CORP | $1,038,000 | +33.8% | 23,090 | +3.0% | 0.30% | +23.2% |
| CAT | Buy | CATERPILLAR INC | $1,031,000 | +74.7% | 5,608 | +41.0% | 0.30% | +61.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,027,000 | +32.7% | 7,519 | +2.2% | 0.29% | +22.5% |
| HSIC | Buy | HENRY SCHEIN INC | $1,028,000 | +23.3% | 15,030 | +5.1% | 0.29% | +13.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,021,000 | +2.0% | 11,933 | +3.6% | 0.29% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,012,000 | +29.9% | 24,152 | +3.1% | 0.29% | +19.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,008,000 | +42.4% | 16,308 | +8.0% | 0.29% | +31.4% |
| VRSN | Buy | VERISIGN INC | $1,007,000 | +7.5% | 4,666 | +3.1% | 0.29% | -1.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,007,000 | +13.0% | 12,777 | +8.2% | 0.29% | +4.0% |
| PSX | Buy | PHILLIPS 66 | $1,001,000 | +42.2% | 14,270 | +1.7% | 0.29% | +31.1% |
| T | Sell | AT&T INC | $994,000 | -33.1% | 34,088 | -34.7% | 0.28% | -38.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $982,000 | +12.2% | 1,984 | +12.8% | 0.28% | +3.3% |
| RE | Buy | EVEREST RE GROUP LTD | $978,000 | +22.2% | 4,250 | +5.1% | 0.28% | +12.9% |
| SYK | Buy | STRYKER CORPORATION | $977,000 | +31.1% | 4,021 | +12.2% | 0.28% | +21.2% |
| NEE | Buy | NEXTERA ENERGY INC | $974,000 | +7.5% | 12,809 | +298.2% | 0.28% | -0.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $975,000 | -1.9% | 2,679 | -16.2% | 0.28% | -9.7% |
| SNA | Buy | SNAP ON INC | $968,000 | +22.2% | 5,707 | +4.6% | 0.28% | +12.6% |
| COO | Buy | COOPER COS INC | $967,000 | +10.1% | 2,658 | +2.5% | 0.28% | +1.5% |
| DOX | Buy | AMDOCS LTD | $940,000 | +26.0% | 13,348 | +3.0% | 0.27% | +15.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $928,000 | +46.4% | 3,513 | +10.8% | 0.27% | +35.0% |
| GL | Buy | GLOBE LIFE INC | $925,000 | +22.0% | 9,782 | +2.9% | 0.26% | +12.8% |
| IEX | Buy | IDEX CORP | $926,000 | +18.4% | 4,657 | +8.2% | 0.26% | +9.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $916,000 | +29.0% | 18,920 | +6.9% | 0.26% | +19.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $906,000 | +31.1% | 76,806 | +3.5% | 0.26% | +20.5% |
| Y | Buy | ALLEGHANY CORP DEL | $893,000 | +22.0% | 1,476 | +5.1% | 0.26% | +12.8% |
| D | Sell | DOMINION ENERGY INC | $888,000 | -50.7% | 11,917 | -47.6% | 0.25% | -54.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $882,000 | +15.6% | 18,750 | +0.5% | 0.25% | +6.8% |
| VLO | VALERO ENERGY CORP | $879,000 | +39.1% | 15,547 | 0.0% | 0.25% | +28.6% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $878,000 | +44.6% | 28,430 | +29.8% | 0.25% | +33.5% |
| INTU | Buy | INTUIT | $864,000 | +16.3% | 2,280 | +1.6% | 0.25% | +6.9% |
| GPC | Buy | GENUINE PARTS CO | $851,000 | +7.3% | 8,541 | +2.8% | 0.24% | -0.8% |
| CDW | Buy | CDW CORP | $837,000 | +9.7% | 6,491 | +3.7% | 0.24% | +1.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $833,000 | +10.8% | 6,129 | +3.3% | 0.24% | +1.7% |
| MKC | Buy | MCCORMICK & CO INC | $833,000 | -0.1% | 8,807 | +102.6% | 0.24% | -8.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $823,000 | +46.2% | 8,678 | +40.4% | 0.24% | +34.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $825,000 | +39.8% | 64,990 | +0.6% | 0.24% | +29.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $817,000 | -1.2% | 1,677 | +12.5% | 0.23% | -8.9% |
| CNC | Sell | CENTENE CORP DEL | $813,000 | +4.6% | 13,336 | -0.0% | 0.23% | -3.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $811,000 | +23.6% | 595 | +14.0% | 0.23% | +13.7% |
| VTRS | New | VIATRIS INC | $795,000 | – | 43,411 | +100.0% | 0.23% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $797,000 | +31.3% | 23,821 | +11.4% | 0.23% | +21.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $798,000 | +132.0% | 4,132 | +48.7% | 0.23% | +113.1% |
| V | Buy | VISA INC | $792,000 | +8.6% | 3,647 | +1.7% | 0.23% | +0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $781,000 | +4.8% | 2,212 | +1.6% | 0.22% | -3.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $776,000 | -24.4% | 5,005 | -33.3% | 0.22% | -30.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $757,000 | -19.4% | 4,748 | -16.9% | 0.22% | -25.7% |
| ATO | Sell | ATMOS ENERGY CORP | $756,000 | -23.1% | 7,978 | -22.1% | 0.22% | -29.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $741,000 | +5.1% | 4,660 | +1.7% | 0.21% | -3.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $741,000 | +7.1% | 12,906 | +2.6% | 0.21% | -1.4% |
| ORCL | Buy | ORACLE CORP | $735,000 | +8.4% | 11,491 | +1.7% | 0.21% | -0.5% |
| AFL | Buy | AFLAC INC | $726,000 | +23.9% | 16,516 | +1.9% | 0.21% | +14.3% |
| IR | Buy | INGERSOLL RAND INC | $726,000 | +27.6% | 16,088 | +0.7% | 0.21% | +17.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $712,000 | -11.4% | 4,332 | -30.1% | 0.20% | -18.4% |
| IDXX | Buy | IDEXX LABS INC | $711,000 | +131.6% | 1,417 | +82.4% | 0.20% | +114.7% |
| LEN | Buy | LENNAR CORPcl a | $714,000 | -7.9% | 9,616 | +1.2% | 0.20% | -15.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $709,000 | +40.1% | 15,567 | +2.3% | 0.20% | +29.3% |
| REG | Buy | REGENCY CTRS CORP | $704,000 | +23.3% | 15,654 | +5.1% | 0.20% | +14.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $704,000 | +5.5% | 11,428 | +2.9% | 0.20% | -2.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $702,000 | +34.5% | 20,163 | +1.4% | 0.20% | +24.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $699,000 | -18.2% | 7,330 | -18.8% | 0.20% | -24.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $700,000 | +9.0% | 30,983 | +3.0% | 0.20% | +0.5% |
| COG | Buy | CABOT OIL & GAS CORP | $691,000 | +2.2% | 41,535 | +5.1% | 0.20% | -5.7% |
| WELL | Buy | WELLTOWER INC | $681,000 | +19.9% | 10,812 | +4.3% | 0.20% | +10.8% |
| WAT | Buy | WATERS CORP | $672,000 | +32.3% | 2,684 | +2.8% | 0.19% | +21.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $649,000 | +15.9% | 4,255 | +1.4% | 0.19% | +6.9% |
| PRGO | Buy | PERRIGO CO PLC | $646,000 | +3.0% | 14,514 | +5.1% | 0.18% | -5.1% |
| AZO | Buy | AUTOZONE INC | $632,000 | +3.9% | 534 | +3.1% | 0.18% | -4.2% |
| PKI | Buy | PERKINELMER INC | $631,000 | +86.7% | 4,299 | +59.7% | 0.18% | +72.4% |
| SGEN | New | SEAGEN INC | $621,000 | – | 3,587 | +100.0% | 0.18% | – |
| HPQ | Buy | HP INC | $619,000 | +31.1% | 25,225 | +1.9% | 0.18% | +20.4% |
| CVX | Buy | CHEVRON CORP NEW | $611,000 | +22.2% | 7,183 | +1.3% | 0.18% | +12.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $599,000 | +26.9% | 1,351 | +1.0% | 0.17% | +16.3% |
| EIX | Buy | EDISON INTL | $593,000 | +26.4% | 9,578 | +3.4% | 0.17% | +16.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $582,000 | -12.2% | 4,516 | +0.7% | 0.17% | -18.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $585,000 | -35.6% | 7,519 | -60.4% | 0.17% | -40.8% |
| O | Buy | REALTY INCOME CORP | $567,000 | +5.4% | 9,285 | +5.3% | 0.16% | -3.0% |
| MCK | Buy | MCKESSON CORP | $561,000 | +20.9% | 3,257 | +4.0% | 0.16% | +11.8% |
| VMW | Buy | VMWARE INC | $559,000 | -0.5% | 4,002 | +3.2% | 0.16% | -8.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $559,000 | +4.9% | 26,988 | +5.9% | 0.16% | -3.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $559,000 | +26.2% | 14,397 | +3.5% | 0.16% | +15.9% |
| ROST | Sell | ROSS STORES INC | $547,000 | -31.6% | 4,569 | -46.0% | 0.16% | -36.7% |
| MAS | Buy | MASCO CORP | $540,000 | +7.6% | 9,990 | +10.3% | 0.16% | -0.6% |
| FDS | Buy | FACTSET RESH SYS INC | $543,000 | +9.9% | 1,631 | +10.1% | 0.16% | +1.3% |
| PODD | Buy | INSULET CORP | $533,000 | +6.8% | 2,111 | +0.5% | 0.15% | -1.3% |
| FMC | Buy | FMC CORP | $534,000 | +13.9% | 4,607 | +2.5% | 0.15% | +4.8% |
| BURL | Buy | BURLINGTON STORES INC | $531,000 | +24.9% | 2,049 | +0.7% | 0.15% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $526,000 | +27.1% | 2,396 | +22.9% | 0.15% | +17.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $526,000 | +38.4% | 14,051 | +1.6% | 0.15% | +28.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $520,000 | +20.1% | 14,864 | +1.0% | 0.15% | +11.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $522,000 | +27.3% | 8,975 | +1.2% | 0.15% | +17.3% |
| CPRT | Buy | COPART INC | $518,000 | +18.5% | 4,152 | +0.9% | 0.15% | +8.8% |
| ADI | Buy | ANALOG DEVICES INC | $510,000 | +30.1% | 3,394 | +2.0% | 0.15% | +19.7% |
| WHR | Buy | WHIRLPOOL CORP | $509,000 | +51.0% | 2,826 | +53.6% | 0.15% | +39.0% |
| BWA | Buy | BORGWARNER INC | $505,000 | +5.4% | 13,117 | +7.8% | 0.14% | -2.7% |
| PCAR | Buy | PACCAR INC | $487,000 | +8.0% | 5,607 | +6.0% | 0.14% | -0.7% |
| TECH | Buy | BIO-TECHNE CORP | $474,000 | +28.8% | 1,490 | +0.7% | 0.14% | +19.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $463,000 | +18.4% | 4,959 | +2.3% | 0.13% | +9.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $430,000 | +35.6% | 4,687 | +1.6% | 0.12% | +25.5% |
| HAL | Buy | HALLIBURTON CO | $431,000 | +70.4% | 22,478 | +0.7% | 0.12% | +55.7% |
| J | Sell | JACOBS ENGR GROUP INC | $426,000 | -26.6% | 3,915 | -37.3% | 0.12% | -32.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $419,000 | +44.0% | 25,836 | +1.8% | 0.12% | +33.3% |
| ZTS | Buy | ZOETIS INCcl a | $417,000 | +2.5% | 2,525 | +2.1% | 0.12% | -5.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $408,000 | +5.4% | 559 | +1.1% | 0.12% | -2.5% |
| TJX | Buy | TJX COS INC NEW | $387,000 | +20.6% | 5,729 | +1.0% | 0.11% | +11.0% |
| MET | Sell | METLIFE INC | $377,000 | +25.2% | 8,099 | -0.1% | 0.11% | +16.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $370,000 | +22.1% | 4,793 | +0.1% | 0.11% | +12.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $364,000 | +14.8% | 3,125 | +1.0% | 0.10% | +6.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $357,000 | +27.0% | 2,262 | +16.7% | 0.10% | +17.2% |
| PLD | Buy | PROLOGIS INC. | $350,000 | +0.9% | 3,558 | +2.5% | 0.10% | -7.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $326,000 | -5.2% | 9,105 | +1.9% | 0.09% | -13.1% |
| UDR | Sell | UDR INC | $313,000 | -30.9% | 8,283 | -40.2% | 0.09% | -36.2% |
| FICO | Buy | FAIR ISAAC CORP | $292,000 | +18.2% | 571 | +0.7% | 0.08% | +9.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $285,000 | +10.9% | 1,624 | +1.5% | 0.08% | +2.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $266,000 | -35.7% | 2,564 | -45.2% | 0.08% | -41.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $241,000 | +19.3% | 1,453 | +1.5% | 0.07% | +9.5% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $210,000 | – | 4,262 | +100.0% | 0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,456 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,687 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,764 | -100.0% | -0.12% | – |
| MYL | Exit | MYLAN NV | $0 | – | -32,921 | -100.0% | -0.15% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,562 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -15,919 | -100.0% | -0.26% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -36,054 | -100.0% | -0.27% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,759 | -100.0% | -0.39% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5,237 | -100.0% | -0.42% | – |
| QRVO | Exit | QORVO INC | $0 | – | -11,446 | -100.0% | -0.47% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -22,116 | -100.0% | -0.47% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,674 | -100.0% | -0.49% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,631 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.