$387 Million is the total value of OPSEU Pension Plan Trust Fund's 267 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC | $6,551,000 | -1.9% | 48,115 | +5.5% | 1.70% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,455,000 | +25.5% | 35,691 | +3.9% | 1.41% | +13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,370,000 | +4.1% | 75,464 | +5.5% | 1.13% | -5.9% |
| TGT | Buy | TARGET CORP | $4,183,000 | +18.6% | 21,079 | +5.4% | 1.08% | +7.1% |
| MRK | Buy | MERCK & CO. INC | $3,973,000 | -0.8% | 51,609 | +4.4% | 1.03% | -10.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,922,000 | +35.8% | 99,948 | +3.7% | 1.02% | +22.7% |
| LLY | Buy | LILLY ELI & CO | $3,619,000 | +16.2% | 19,424 | +3.7% | 0.94% | +4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,589,000 | -1.3% | 10,152 | +6.1% | 0.93% | -10.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,556,000 | +38.0% | 66,339 | +3.6% | 0.92% | +24.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,550,000 | +1.2% | 45,078 | +3.8% | 0.92% | -8.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,311,000 | +17.4% | 50,468 | +4.8% | 0.86% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,137,000 | +7.9% | 19,291 | +3.7% | 0.81% | -2.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,102,000 | +10.7% | 24,263 | +3.4% | 0.80% | +0.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,985,000 | +23.3% | 16,063 | +2.8% | 0.77% | +11.4% |
| CB | Buy | CHUBB LIMITED | $2,890,000 | +8.4% | 18,319 | +3.6% | 0.75% | -2.0% |
| QCOM | Buy | QUALCOMM INC | $2,881,000 | -6.0% | 21,374 | +7.0% | 0.74% | -15.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,864,000 | +12.4% | 19,890 | +3.0% | 0.74% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $2,808,000 | +0.3% | 898 | +3.3% | 0.73% | -9.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,791,000 | +6.0% | 20,372 | +3.9% | 0.72% | -4.2% |
| USB | Buy | US BANCORP DEL | $2,759,000 | +22.6% | 49,980 | +3.1% | 0.71% | +10.9% |
| FB | Buy | FACEBOOK INCcl a | $2,697,000 | +15.0% | 8,963 | +3.3% | 0.70% | +4.0% |
| KR | Buy | KROGER CO | $2,677,000 | +13.4% | 74,765 | +1.9% | 0.69% | +2.5% |
| VFC | Buy | V F CORP | $2,674,000 | -4.6% | 33,357 | +3.3% | 0.69% | -13.7% |
| CMI | Buy | CUMMINS INC | $2,632,000 | +17.2% | 10,200 | +3.5% | 0.68% | +5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,615,000 | +0.5% | 19,398 | +3.8% | 0.68% | -9.1% |
| CLX | Buy | CLOROX CO DEL | $2,614,000 | -3.7% | 13,683 | +2.1% | 0.68% | -13.0% |
| CME | Buy | CME GROUP INC | $2,612,000 | +17.3% | 12,769 | +4.2% | 0.68% | +6.1% |
| XLNX | Buy | XILINX INC | $2,600,000 | -10.1% | 20,207 | +3.4% | 0.67% | -18.7% |
| AAPL | Buy | APPLE INC | $2,594,000 | -2.2% | 20,904 | +3.0% | 0.67% | -11.6% |
| INTC | Buy | INTEL CORP | $2,523,000 | +31.2% | 39,038 | +3.9% | 0.65% | +18.5% |
| EA | Buy | ELECTRONIC ARTS INC | $2,517,000 | +0.6% | 18,346 | +3.5% | 0.65% | -9.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,510,000 | +41.0% | 37,814 | +4.0% | 0.65% | +27.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,495,000 | +8.3% | 26,432 | +4.7% | 0.65% | -2.0% |
| SNPS | Buy | SYNOPSYS INC | $2,397,000 | +0.4% | 9,399 | +3.0% | 0.62% | -9.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,343,000 | -1.2% | 11,598 | +3.2% | 0.61% | -10.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,322,000 | +32.9% | 9,632 | +7.5% | 0.60% | +20.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,250,000 | +29.5% | 12,650 | +2.1% | 0.58% | +17.1% |
| ETN | Buy | EATON CORP PLC | $2,241,000 | +18.3% | 16,125 | +2.6% | 0.58% | +7.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,208,000 | +63.1% | 15,671 | +2.6% | 0.57% | +47.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,204,000 | +16.9% | 13,385 | +3.2% | 0.57% | +5.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,198,000 | -11.8% | 12,309 | +2.3% | 0.57% | -20.2% |
| DHI | Buy | D R HORTON INC | $2,176,000 | +37.6% | 24,126 | +2.5% | 0.56% | +24.3% |
| TMUS | Buy | T-MOBILE US INC | $2,138,000 | -3.0% | 17,046 | +2.8% | 0.55% | -12.4% |
| DLTR | Buy | DOLLAR TREE INC | $2,134,000 | +9.9% | 18,625 | +3.0% | 0.55% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,128,000 | +24.2% | 1,014 | +3.2% | 0.55% | +12.4% |
| PPG | Buy | PPG INDS INC | $2,123,000 | +8.0% | 14,136 | +3.8% | 0.55% | -2.5% |
| TER | Buy | TERADYNE INC | $2,111,000 | +7.1% | 16,682 | +3.5% | 0.55% | -3.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,108,000 | +11.7% | 14,080 | +3.4% | 0.54% | +0.7% |
| MTB | Buy | M & T BK CORP | $2,099,000 | +21.5% | 13,852 | +2.6% | 0.54% | +9.7% |
| EXC | Buy | EXELON CORP | $2,099,000 | +7.6% | 48,156 | +3.3% | 0.54% | -2.9% |
| EBAY | Buy | EBAY INC. | $2,091,000 | +24.4% | 33,616 | +3.3% | 0.54% | +12.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,083,000 | +5.8% | 14,726 | +3.2% | 0.54% | -4.3% |
| KLAC | Buy | KLA CORP | $2,060,000 | +31.2% | 5,999 | +2.6% | 0.53% | +18.7% |
| SYY | Buy | SYSCO CORP | $2,049,000 | +10.3% | 26,161 | +3.0% | 0.53% | -0.4% |
| ALL | Buy | ALLSTATE CORP | $2,045,000 | +8.3% | 17,854 | +2.8% | 0.53% | -2.2% |
| STT | Buy | STATE STR CORP | $2,028,000 | +18.9% | 24,103 | +2.7% | 0.52% | +7.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,030,000 | -9.8% | 4,009 | +2.4% | 0.52% | -18.5% |
| ABT | Buy | ABBOTT LABS | $2,008,000 | +12.5% | 16,743 | +3.1% | 0.52% | +1.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,011,000 | +22.9% | 11,438 | +3.6% | 0.52% | +11.1% |
| BBY | Buy | BEST BUY INC | $1,995,000 | +19.3% | 17,246 | +3.3% | 0.52% | +7.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,981,000 | +1.4% | 23,004 | +3.0% | 0.51% | -8.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,981,000 | +16.2% | 6,774 | +3.2% | 0.51% | +5.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,967,000 | +3.9% | 22,882 | +3.6% | 0.51% | -6.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,944,000 | +10.3% | 8,793 | +3.5% | 0.50% | -0.4% |
| HSY | Buy | HERSHEY CO | $1,938,000 | +7.7% | 12,349 | +4.2% | 0.50% | -2.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,938,000 | +21.2% | 48,837 | +5.8% | 0.50% | +9.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,869,000 | +10.2% | 58,594 | +2.4% | 0.48% | -0.4% |
| CTXS | Buy | CITRIX SYS INC | $1,871,000 | +12.2% | 13,241 | +2.2% | 0.48% | +1.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,845,000 | +36.1% | 10,665 | +2.9% | 0.48% | +22.9% |
| BAX | Buy | BAXTER INTL INC | $1,828,000 | +8.0% | 21,761 | +3.9% | 0.47% | -2.5% |
| EMR | Buy | EMERSON ELEC CO | $1,824,000 | +17.5% | 20,267 | +4.3% | 0.47% | +6.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,823,000 | +19.1% | 9,507 | +4.0% | 0.47% | +7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,788,000 | +3.1% | 30,655 | +3.2% | 0.46% | -6.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,771,000 | +9.7% | 13,677 | +3.4% | 0.46% | -0.9% |
| MS | Buy | MORGAN STANLEY | $1,766,000 | +15.8% | 22,614 | +2.7% | 0.46% | +4.6% |
| HD | Buy | HOME DEPOT INC | $1,753,000 | +20.0% | 5,707 | +3.5% | 0.45% | +8.6% |
| CINF | Buy | CINCINNATI FINL CORP | $1,752,000 | +23.5% | 17,008 | +2.5% | 0.45% | +11.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,723,000 | +20.7% | 11,929 | +4.1% | 0.45% | +9.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,706,000 | +28.8% | 23,825 | +4.9% | 0.44% | +16.4% |
| PEP | Buy | PEPSICO INC | $1,695,000 | +0.9% | 11,963 | +3.7% | 0.44% | -8.7% |
| KO | Buy | COCA COLA CO | $1,665,000 | +3.7% | 31,433 | +4.4% | 0.43% | -6.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,656,000 | +6.7% | 6,268 | +3.1% | 0.43% | -3.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,643,000 | +21.9% | 8,905 | +4.3% | 0.42% | +10.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,641,000 | +33.1% | 13,331 | +2.9% | 0.42% | +20.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,638,000 | +2.9% | 17,868 | +3.1% | 0.42% | -7.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,635,000 | +16.5% | 34,621 | +4.0% | 0.42% | +5.2% |
| HOLX | Buy | HOLOGIC INC | $1,628,000 | +4.0% | 21,858 | +3.7% | 0.42% | -6.0% |
| NTAP | Buy | NETAPP INC | $1,627,000 | +13.6% | 22,412 | +3.5% | 0.42% | +2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,610,000 | +10.3% | 29,432 | +3.4% | 0.42% | -0.2% |
| ANTM | Buy | ANTHEM INC | $1,587,000 | +14.0% | 4,497 | +2.9% | 0.41% | +3.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,579,000 | +1.0% | 1,362 | +2.6% | 0.41% | -8.5% |
| AMGN | Buy | AMGEN INC | $1,564,000 | +12.8% | 6,329 | +4.1% | 0.40% | +2.0% |
| ECL | Buy | ECOLAB INC | $1,567,000 | +2.0% | 7,287 | +3.2% | 0.40% | -8.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,550,000 | -0.4% | 3,375 | +3.1% | 0.40% | -10.1% |
| BIIB | Buy | BIOGEN INC | $1,545,000 | +18.2% | 5,519 | +2.6% | 0.40% | +7.0% |
| NDAQ | Buy | NASDAQ INC | $1,544,000 | +15.4% | 10,409 | +3.7% | 0.40% | +4.2% |
| CERN | Buy | CERNER CORP | $1,537,000 | -4.1% | 21,380 | +4.8% | 0.40% | -13.3% |
| EPAM | Buy | EPAM SYS INC | $1,534,000 | +17.3% | 3,864 | +3.8% | 0.40% | +6.1% |
| BLK | Buy | BLACKROCK INC | $1,526,000 | +9.5% | 2,010 | +3.5% | 0.40% | -1.0% |
| GWW | Buy | GRAINGER W W INC | $1,507,000 | +0.5% | 3,763 | +1.7% | 0.39% | -9.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,496,000 | +11.0% | 5,375 | +3.6% | 0.39% | +0.3% |
| STE | Buy | STERIS PLC | $1,485,000 | +1.8% | 7,852 | +3.2% | 0.38% | -8.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,477,000 | +21.5% | 8,508 | +4.5% | 0.38% | +9.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,464,000 | +7.9% | 6,309 | +0.0% | 0.38% | -2.6% |
| PFE | Buy | PFIZER INC | $1,457,000 | +3.0% | 40,332 | +4.1% | 0.38% | -6.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,451,000 | +4.9% | 30,538 | +2.3% | 0.38% | -5.3% |
| LOW | Buy | LOWES COS INC | $1,446,000 | +22.6% | 7,573 | +2.9% | 0.37% | +10.7% |
| ESS | Buy | ESSEX PPTY TR INC | $1,440,000 | +21.7% | 5,276 | +4.3% | 0.37% | +10.0% |
| DOV | Buy | DOVER CORP | $1,442,000 | +13.0% | 10,546 | +3.8% | 0.37% | +2.2% |
| FTNT | Buy | FORTINET INC | $1,430,000 | +33.6% | 7,560 | +3.4% | 0.37% | +20.9% |
| CSGP | Buy | COSTAR GROUP INC | $1,426,000 | -5.8% | 1,696 | +3.0% | 0.37% | -14.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,423,000 | +40.6% | 25,282 | +4.7% | 0.37% | +26.9% |
| HUM | Buy | HUMANA INC | $1,416,000 | +3.1% | 3,440 | +2.5% | 0.37% | -6.9% |
| NTRS | Buy | NORTHERN TR CORP | $1,405,000 | +17.3% | 13,398 | +3.9% | 0.36% | +6.1% |
| INVH | Buy | INVITATION HOMES INC | $1,405,000 | +14.9% | 43,308 | +4.2% | 0.36% | +4.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,404,000 | +21.7% | 6,706 | +2.4% | 0.36% | +10.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,390,000 | +33.4% | 19,701 | +2.6% | 0.36% | +20.8% |
| XYL | Buy | XYLEM INC | $1,389,000 | +8.4% | 13,179 | +4.0% | 0.36% | -2.2% |
| MKL | Buy | MARKEL CORP | $1,386,000 | +15.8% | 1,207 | +3.3% | 0.36% | +4.7% |
| GRMN | Buy | GARMIN LTD | $1,380,000 | +14.5% | 10,493 | +3.7% | 0.36% | +3.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,372,000 | +12.3% | 581 | +3.2% | 0.36% | +1.4% |
| RMD | Buy | RESMED INC | $1,363,000 | -7.3% | 7,052 | +2.9% | 0.35% | -16.2% |
| MDT | Buy | MEDTRONIC PLC | $1,354,000 | +4.4% | 11,427 | +3.3% | 0.35% | -5.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,341,000 | +33.0% | 16,858 | +3.4% | 0.35% | +20.1% |
| VAR | Buy | VARIAN MED SYS INC | $1,332,000 | +4.8% | 7,541 | +4.0% | 0.34% | -5.2% |
| SNA | Buy | SNAP ON INC | $1,326,000 | +37.0% | 5,837 | +2.3% | 0.34% | +23.8% |
| CAT | Buy | CATERPILLAR INC | $1,326,000 | +28.6% | 5,765 | +2.8% | 0.34% | +16.3% |
| CSCO | Buy | CISCO SYS INC | $1,325,000 | +21.6% | 25,684 | +3.7% | 0.34% | +9.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,316,000 | +0.8% | 4,695 | +3.6% | 0.34% | -9.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,309,000 | +16.7% | 20,983 | +2.3% | 0.34% | +5.6% |
| MASI | Buy | MASIMO CORP | $1,296,000 | -11.5% | 5,591 | +3.8% | 0.34% | -20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,287,000 | -11.8% | 11,437 | +2.3% | 0.33% | -20.3% |
| LKQ | Buy | LKQ CORP | $1,286,000 | +22.8% | 30,352 | +1.9% | 0.33% | +11.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,281,000 | +20.1% | 75,957 | +2.3% | 0.33% | +8.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,280,000 | -3.3% | 2,074 | +3.0% | 0.33% | -12.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,270,000 | +19.9% | 7,569 | +5.2% | 0.33% | +8.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,260,000 | +9.8% | 3,527 | +3.2% | 0.33% | -0.9% |
| VTR | Buy | VENTAS INC | $1,250,000 | +13.4% | 23,496 | +3.0% | 0.32% | +2.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,250,000 | -0.7% | 12,195 | +3.1% | 0.32% | -10.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,241,000 | +37.0% | 79,390 | +3.4% | 0.32% | +23.9% |
| YUM | Buy | YUM BRANDS INC | $1,236,000 | +6.4% | 11,382 | +3.8% | 0.32% | -3.9% |
| DRE | Buy | DUKE REALTY CORP | $1,222,000 | +11.5% | 28,920 | +4.3% | 0.32% | +0.6% |
| PSX | Buy | PHILLIPS 66 | $1,196,000 | +19.5% | 14,826 | +3.9% | 0.31% | +7.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,187,000 | +16.3% | 12,286 | +3.0% | 0.31% | +5.1% |
| ROKU | Buy | ROKU INC | $1,186,000 | +5.1% | 3,480 | +1.4% | 0.31% | -5.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,184,000 | +9.3% | 15,990 | +5.6% | 0.31% | -1.3% |
| SUI | Buy | SUN CMNTYS INC | $1,177,000 | +6.5% | 7,742 | +5.0% | 0.30% | -3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,173,000 | +26.4% | 3,599 | +2.4% | 0.30% | +13.9% |
| FAST | Buy | FASTENAL CO | $1,171,000 | +7.3% | 23,217 | +3.8% | 0.30% | -2.9% |
| ANSS | Buy | ANSYS INC | $1,165,000 | -1.9% | 3,339 | +3.9% | 0.30% | -11.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,164,000 | +2.7% | 7,731 | +4.0% | 0.30% | -7.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,149,000 | +30.3% | 19,263 | +2.7% | 0.30% | +17.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,143,000 | +17.2% | 2,748 | +2.6% | 0.30% | +6.1% |
| PKG | Buy | PACKAGING CORP AMER | $1,132,000 | +0.1% | 8,436 | +3.1% | 0.29% | -9.6% |
| CDW | Buy | CDW CORP | $1,119,000 | +33.7% | 6,701 | +3.2% | 0.29% | +20.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,096,000 | -4.9% | 14,011 | +3.6% | 0.28% | -13.9% |
| T | Buy | AT&T INC | $1,079,000 | +8.6% | 35,834 | +5.1% | 0.28% | -2.1% |
| RE | Buy | EVEREST RE GROUP LTD | $1,075,000 | +9.9% | 4,349 | +2.3% | 0.28% | -0.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,059,000 | -4.4% | 3,167 | +2.4% | 0.27% | -13.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,051,000 | +26.2% | 6,276 | +2.4% | 0.27% | +14.3% |
| COO | Buy | COOPER COS INC | $1,042,000 | +7.8% | 2,733 | +2.8% | 0.27% | -2.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,043,000 | +26.4% | 66,352 | +2.1% | 0.27% | +14.4% |
| HSIC | Buy | HENRY SCHEIN INC | $1,037,000 | +0.9% | 15,341 | +2.1% | 0.27% | -8.8% |
| GPC | Buy | GENUINE PARTS CO | $1,027,000 | +20.7% | 8,840 | +3.5% | 0.27% | +9.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,022,000 | -0.5% | 7,741 | +3.0% | 0.26% | -10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,008,000 | +3.5% | 13,255 | +3.5% | 0.26% | -6.5% |
| SYK | Buy | STRYKER CORPORATION | $1,006,000 | +3.0% | 4,155 | +3.3% | 0.26% | -7.1% |
| LEN | Buy | LENNAR CORPcl a | $1,004,000 | +40.6% | 9,865 | +2.6% | 0.26% | +27.5% |
| IEX | Buy | IDEX CORP | $1,000,000 | +8.0% | 4,791 | +2.9% | 0.26% | -2.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $985,000 | +0.3% | 2,035 | +2.6% | 0.26% | -9.3% |
| DOX | Buy | AMDOCS LTD | $981,000 | +4.4% | 13,713 | +2.7% | 0.25% | -5.6% |
| VRSN | Buy | VERISIGN INC | $969,000 | -3.8% | 4,823 | +3.4% | 0.25% | -12.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $965,000 | +5.3% | 19,477 | +2.9% | 0.25% | -4.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $967,000 | +17.5% | 8,969 | +3.4% | 0.25% | +5.9% |
| GL | Buy | GLOBE LIFE INC | $958,000 | +3.6% | 9,980 | +2.0% | 0.25% | -6.4% |
| D | Buy | DOMINION ENERGY INC | $938,000 | +5.6% | 12,483 | +4.7% | 0.24% | -4.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $935,000 | +17.2% | 4,214 | +2.0% | 0.24% | +6.1% |
| INTU | Buy | INTUIT | $930,000 | +7.6% | 2,364 | +3.7% | 0.24% | -2.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $914,000 | -9.2% | 13,213 | +3.4% | 0.24% | -18.1% |
| REG | Buy | REGENCY CTRS CORP | $911,000 | +29.4% | 16,028 | +2.4% | 0.24% | +16.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $908,000 | +27.5% | 4,423 | +2.1% | 0.24% | +15.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $891,000 | +9.9% | 618 | +3.9% | 0.23% | -0.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $893,000 | +12.0% | 24,743 | +3.9% | 0.23% | +1.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $882,000 | +0.5% | 30,356 | +6.8% | 0.23% | -9.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $869,000 | +17.3% | 4,724 | +1.4% | 0.22% | +6.1% |
| AFL | Buy | AFLAC INC | $866,000 | +19.3% | 16,962 | +2.7% | 0.22% | +7.7% |
| CNC | Buy | CENTENE CORP DEL | $857,000 | +5.4% | 13,702 | +2.7% | 0.22% | -4.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $852,000 | +21.4% | 20,645 | +2.4% | 0.22% | +9.5% |
| ORCL | Buy | ORACLE CORP | $848,000 | +15.4% | 11,891 | +3.5% | 0.22% | +4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $826,000 | +5.8% | 2,293 | +3.7% | 0.21% | -4.5% |
| HPQ | Buy | HP INC | $827,000 | +33.6% | 25,979 | +3.0% | 0.21% | +20.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $819,000 | +0.2% | 1,738 | +3.6% | 0.21% | -9.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $816,000 | +16.6% | 32,126 | +3.7% | 0.21% | +5.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $817,000 | +5.3% | 5,121 | +2.3% | 0.21% | -5.0% |
| V | Buy | VISA INC | $812,000 | +2.5% | 3,780 | +3.6% | 0.21% | -7.5% |
| IR | Buy | INGERSOLL RAND INC | $809,000 | +11.4% | 16,393 | +1.9% | 0.21% | +0.5% |
| WELL | Buy | WELLTOWER INC | $808,000 | +18.6% | 11,272 | +4.3% | 0.21% | +7.2% |
| ATO | Buy | ATMOS ENERGY CORP | $805,000 | +6.5% | 8,226 | +3.1% | 0.21% | -3.7% |
| MKC | Buy | MCCORMICK & CO INC | $803,000 | -3.6% | 9,050 | +2.8% | 0.21% | -12.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $802,000 | +13.1% | 15,780 | +1.4% | 0.21% | +2.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $800,000 | +8.0% | 13,404 | +3.9% | 0.21% | -2.4% |
| COG | Buy | CABOT OIL & GAS CORP | $798,000 | +15.5% | 42,577 | +2.5% | 0.21% | +4.0% |
| WAT | Buy | WATERS CORP | $783,000 | +16.5% | 2,772 | +3.3% | 0.20% | +5.7% |
| CVX | Buy | CHEVRON CORP NEW | $780,000 | +27.7% | 7,442 | +3.6% | 0.20% | +15.4% |
| AZO | Buy | AUTOZONE INC | $765,000 | +21.0% | 544 | +1.9% | 0.20% | +9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $752,000 | +6.8% | 11,985 | +4.9% | 0.20% | -3.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $746,000 | -1.5% | 4,904 | +3.3% | 0.19% | -11.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $737,000 | +5.4% | 7,576 | +3.4% | 0.19% | -4.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $709,000 | +21.2% | 7,680 | +2.1% | 0.18% | +9.6% |
| IDXX | Buy | IDEXX LABS INC | $700,000 | -1.5% | 1,437 | +1.4% | 0.18% | -11.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $666,000 | +2.6% | 4,363 | +2.5% | 0.17% | -7.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $659,000 | +25.3% | 14,308 | +1.8% | 0.17% | +13.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $659,000 | +13.2% | 4,610 | +2.1% | 0.17% | +2.4% |
| O | Buy | REALTY INCOME CORP | $645,000 | +13.8% | 10,090 | +8.7% | 0.17% | +3.1% |
| WHR | Buy | WHIRLPOOL CORP | $643,000 | +26.3% | 2,899 | +2.6% | 0.17% | +13.7% |
| MCK | Buy | MCKESSON CORP | $639,000 | +13.9% | 3,357 | +3.1% | 0.16% | +2.5% |
| VMW | Buy | VMWARE INC | $626,000 | +12.0% | 4,121 | +3.0% | 0.16% | +1.2% |
| BURL | Buy | BURLINGTON STORES INC | $622,000 | +17.1% | 2,087 | +1.9% | 0.16% | +5.9% |
| VTRS | Buy | VIATRIS INC | $619,000 | -22.1% | 44,364 | +2.2% | 0.16% | -29.8% |
| BWA | Buy | BORGWARNER INC | $614,000 | +21.6% | 13,386 | +2.1% | 0.16% | +9.7% |
| MAS | Buy | MASCO CORP | $612,000 | +13.3% | 10,232 | +2.4% | 0.16% | +1.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $610,000 | +9.1% | 14,915 | +3.6% | 0.16% | -1.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $594,000 | +6.3% | 27,525 | +2.0% | 0.15% | -3.8% |
| PRGO | Buy | PERRIGO CO PLC | $594,000 | -8.0% | 14,846 | +2.3% | 0.15% | -16.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $590,000 | -1.5% | 1,379 | +2.1% | 0.15% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $588,000 | +11.8% | 2,456 | +2.5% | 0.15% | +0.7% |
| TECH | Buy | BIO-TECHNE CORP | $588,000 | +24.1% | 1,515 | +1.7% | 0.15% | +11.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $583,000 | +12.1% | 15,184 | +2.2% | 0.15% | +1.3% |
| PINS | New | PINTEREST INCcl a | $574,000 | – | 7,384 | +100.0% | 0.15% | – |
| PODD | Buy | INSULET CORP | $572,000 | +7.3% | 2,146 | +1.7% | 0.15% | -3.3% |
| ROST | Buy | ROSS STORES INC | $570,000 | +4.2% | 4,725 | +3.4% | 0.15% | -6.4% |
| PKI | Buy | PERKINELMER INC | $570,000 | -9.7% | 4,386 | +2.0% | 0.15% | -18.8% |
| EIX | Buy | EDISON INTL | $567,000 | -4.4% | 9,754 | +1.8% | 0.15% | -13.5% |
| ADI | Buy | ANALOG DEVICES INC | $563,000 | +10.4% | 3,559 | +4.9% | 0.15% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $547,000 | +30.5% | 26,423 | +2.3% | 0.14% | +18.3% |
| PCAR | Buy | PACCAR INC | $546,000 | +12.1% | 5,921 | +5.6% | 0.14% | +1.4% |
| FMC | Buy | FMC CORP | $525,000 | -1.7% | 4,742 | +2.9% | 0.14% | -11.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $525,000 | +13.4% | 5,125 | +3.3% | 0.14% | +2.3% |
| FDS | Buy | FACTSET RESH SYS INC | $525,000 | -3.3% | 1,671 | +2.5% | 0.14% | -12.3% |
| J | Buy | JACOBS ENGR GROUP INC | $521,000 | +22.3% | 3,999 | +2.1% | 0.14% | +10.7% |
| SGEN | Buy | SEAGEN INC | $518,000 | -16.6% | 3,661 | +2.1% | 0.13% | -24.7% |
| MET | Buy | METLIFE INC | $505,000 | +34.0% | 8,301 | +2.5% | 0.13% | +21.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $495,000 | +15.1% | 4,748 | +1.3% | 0.13% | +4.1% |
| HAL | Buy | HALLIBURTON CO | $490,000 | +13.7% | 22,828 | +1.6% | 0.13% | +3.3% |
| CPRT | Buy | COPART INC | $465,000 | -10.2% | 4,230 | +1.9% | 0.12% | -18.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $452,000 | +24.2% | 3,175 | +1.6% | 0.12% | +12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $449,000 | +21.4% | 4,937 | +3.0% | 0.12% | +9.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $426,000 | +4.4% | 577 | +3.2% | 0.11% | -6.0% |
| ZTS | Buy | ZOETIS INCcl a | $413,000 | -1.0% | 2,634 | +4.3% | 0.11% | -10.1% |
| PLD | Buy | PROLOGIS INC. | $397,000 | +13.4% | 3,725 | +4.7% | 0.10% | +3.0% |
| TJX | Buy | TJX COS INC NEW | $392,000 | +1.3% | 5,913 | +3.2% | 0.10% | -9.0% |
| UDR | Buy | UDR INC | $384,000 | +22.7% | 8,765 | +5.8% | 0.10% | +10.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $376,000 | +5.3% | 2,491 | +10.1% | 0.10% | -4.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $363,000 | +11.3% | 9,479 | +4.1% | 0.09% | +1.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $304,000 | +26.1% | 1,481 | +1.9% | 0.08% | +14.5% |
| FICO | Buy | FAIR ISAAC CORP | $286,000 | -2.1% | 578 | +1.2% | 0.07% | -11.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $273,000 | -4.2% | 1,655 | +1.9% | 0.07% | -13.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $250,000 | -6.0% | 2,605 | +1.6% | 0.06% | -14.5% |
| FOXA | New | FOX CORP | $230,000 | – | 6,337 | +100.0% | 0.06% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $228,000 | – | 4,965 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-05-07 |
| 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 |
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.