$440 Million is the total value of OPSEU Pension Plan Trust Fund's 279 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC | $6,450,000 | +6.0% | 44,645 | +0.7% | 1.46% | -4.7% |
| TGT | Buy | TARGET CORP | $6,099,000 | +9.7% | 26,165 | +6.3% | 1.38% | -1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $5,571,000 | +25.9% | 106,748 | +13.1% | 1.26% | +13.1% |
| LLY | Buy | LILLY ELI & CO | $5,478,000 | +26.3% | 20,524 | +7.9% | 1.24% | +13.6% |
| XLNX | Buy | XILINX INC | $5,335,000 | +47.3% | 24,237 | +0.1% | 1.21% | +32.3% |
| USB | Buy | US BANCORP DEL | $5,130,000 | -0.4% | 87,941 | +2.8% | 1.16% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,998,000 | -0.3% | 94,614 | +2.1% | 1.14% | -10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,355,000 | +9.0% | 59,623 | +2.0% | 0.99% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $4,117,000 | -29.3% | 1,214 | -31.7% | 0.94% | -36.5% |
| PSA | Buy | PUBLIC STORAGE | $3,908,000 | +25.9% | 10,651 | +1.8% | 0.89% | +13.1% |
| SNPS | Buy | SYNOPSYS INC | $3,813,000 | +23.3% | 10,645 | +2.8% | 0.87% | +10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,709,000 | +16.9% | 1,273 | +8.0% | 0.84% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,600,000 | +7.8% | 21,695 | +7.3% | 0.82% | -3.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,564,000 | +27.4% | 17,785 | +4.3% | 0.81% | +14.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,406,000 | +25.3% | 37,232 | +1.4% | 0.77% | +12.5% |
| QCOM | Sell | QUALCOMM INC | $3,350,000 | +22.5% | 17,965 | -16.3% | 0.76% | +10.1% |
| EA | Buy | ELECTRONIC ARTS INC | $3,266,000 | -3.5% | 24,332 | +0.7% | 0.74% | -13.2% |
| MRK | Buy | MERCK & CO INC | $3,267,000 | -5.6% | 42,792 | +1.6% | 0.74% | -15.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,191,000 | +43.9% | 5,620 | +12.4% | 0.72% | +29.5% |
| ABT | Buy | ABBOTT LABS | $3,121,000 | +36.2% | 22,601 | +14.4% | 0.71% | +22.5% |
| DLTR | Sell | DOLLAR TREE INC | $3,071,000 | +50.2% | 21,775 | -0.0% | 0.70% | +34.8% |
| AAPL | Buy | APPLE INC | $2,909,000 | +41.9% | 15,985 | +9.3% | 0.66% | +27.6% |
| KR | Sell | KROGER CO | $2,840,000 | +14.3% | 62,166 | -0.4% | 0.64% | +2.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,815,000 | +33.3% | 52,795 | +16.4% | 0.64% | +19.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,796,000 | +1.1% | 8,203 | +1.2% | 0.64% | -9.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,789,000 | +16.1% | 12,973 | +6.3% | 0.63% | +4.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,764,000 | +14.5% | 14,535 | +3.4% | 0.63% | +3.0% |
| INTC | Buy | INTEL CORP | $2,697,000 | +2.4% | 50,249 | +1.7% | 0.61% | -8.1% |
| CAT | Buy | CATERPILLAR INC | $2,695,000 | +29.3% | 12,639 | +17.6% | 0.61% | +16.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,661,000 | +24.3% | 14,638 | +2.8% | 0.60% | +11.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,636,000 | +17.2% | 11,128 | -0.5% | 0.60% | +5.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,613,000 | +26.5% | 7,466 | +2.6% | 0.59% | +13.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,573,000 | -1.0% | 53,330 | +1.2% | 0.58% | -11.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,569,000 | +25.7% | 1,556 | +3.1% | 0.58% | +13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,565,000 | +37.5% | 4,107 | +23.6% | 0.58% | +23.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,526,000 | +38.4% | 11,071 | +13.6% | 0.57% | +24.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,493,000 | +35.3% | 21,769 | -2.2% | 0.57% | +21.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,493,000 | +16.0% | 4,255 | +1.0% | 0.57% | +4.2% |
| EPAM | Buy | EPAM SYS INC | $2,481,000 | +13.0% | 3,957 | +1.5% | 0.56% | +1.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,460,000 | +8.3% | 5,604 | +1.3% | 0.56% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $2,459,000 | +37.7% | 39,370 | +19.9% | 0.56% | +23.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,453,000 | +1.5% | 15,135 | +2.3% | 0.56% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $2,427,000 | +37.4% | 7,280 | +16.8% | 0.55% | +23.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,406,000 | +1.8% | 15,797 | +3.6% | 0.55% | -8.5% |
| PFE | Buy | PFIZER INC | $2,397,000 | +32.4% | 44,033 | +2.4% | 0.54% | +19.0% |
| EBAY | Buy | EBAY INC. | $2,393,000 | +10.8% | 35,833 | +15.5% | 0.54% | -0.4% |
| HD | Buy | HOME DEPOT INC | $2,390,000 | +33.3% | 5,818 | +6.4% | 0.54% | +19.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,341,000 | -0.9% | 21,956 | +0.4% | 0.53% | -10.9% |
| TER | Buy | TERADYNE INC | $2,294,000 | +56.4% | 13,799 | +2.5% | 0.52% | +40.4% |
| CB | Sell | CHUBB LIMITED | $2,287,000 | -14.2% | 11,803 | -22.8% | 0.52% | -23.0% |
| STE | Buy | STERIS PLC | $2,222,000 | +21.6% | 9,101 | +1.6% | 0.50% | +9.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,201,000 | +32.9% | 23,841 | +16.9% | 0.50% | +19.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,194,000 | -9.2% | 43,376 | +1.8% | 0.50% | -18.5% |
| VRSN | Buy | VERISIGN INC | $2,194,000 | +23.4% | 8,690 | +0.3% | 0.50% | +10.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,179,000 | +1.3% | 30,860 | +1.2% | 0.50% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,173,000 | +8.8% | 12,689 | +1.6% | 0.49% | -2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,166,000 | +13.3% | 3,898 | +16.1% | 0.49% | +1.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,156,000 | +35.8% | 5,817 | +12.3% | 0.49% | +22.2% |
| LEN | Buy | LENNAR CORPcl a | $2,153,000 | +22.2% | 19,279 | +3.0% | 0.49% | +9.9% |
| VFC | Sell | V F CORP | $2,130,000 | +3.5% | 28,391 | -7.6% | 0.48% | -6.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,103,000 | +7.1% | 41,256 | -0.0% | 0.48% | -3.6% |
| CLX | CLOROX CO DEL | $2,101,000 | +7.0% | 12,013 | 0.0% | 0.48% | -3.8% | |
| EMR | Buy | EMERSON ELEC CO | $2,100,000 | +6.9% | 22,340 | +7.7% | 0.48% | -3.8% |
| ETN | Buy | EATON CORP PLC | $2,087,000 | +21.9% | 12,213 | +6.7% | 0.47% | +9.5% |
| BIIB | Sell | BIOGEN INC | $2,070,000 | -13.4% | 8,470 | -0.1% | 0.47% | -22.2% |
| NTAP | Sell | NETAPP INC | $2,056,000 | +4.3% | 21,866 | -0.2% | 0.47% | -6.2% |
| MTB | Sell | M & T BK CORP | $2,045,000 | +8.3% | 12,456 | -0.0% | 0.46% | -2.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,039,000 | +23.6% | 20,152 | +0.2% | 0.46% | +11.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,025,000 | +7.5% | 54,681 | +2.3% | 0.46% | -3.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,022,000 | +17.0% | 17,715 | +0.0% | 0.46% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,009,000 | +19.0% | 12,318 | +1.7% | 0.46% | +7.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,997,000 | +39.2% | 33,101 | +20.6% | 0.45% | +24.8% |
| CERN | Buy | CERNER CORP | $1,995,000 | +33.4% | 21,460 | +0.9% | 0.45% | +19.8% |
| COO | Buy | COOPER COS INC | $1,997,000 | +20.9% | 4,710 | +17.1% | 0.45% | +8.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,997,000 | +34.9% | 2,754 | +5.0% | 0.45% | +21.1% |
| CTAS | Buy | CINTAS CORP | $1,990,000 | +17.3% | 4,677 | +4.7% | 0.45% | +5.4% |
| WAT | Buy | WATERS CORP | $1,992,000 | +3.1% | 5,514 | +0.9% | 0.45% | -7.4% |
| FTNT | Buy | FORTINET INC | $1,980,000 | +10.6% | 6,176 | +0.6% | 0.45% | -0.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,976,000 | +32.2% | 12,307 | +5.3% | 0.45% | +18.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,965,000 | +6.6% | 10,302 | +7.0% | 0.45% | -4.3% |
| EXC | Buy | EXELON CORP | $1,947,000 | +46.6% | 34,117 | +24.4% | 0.44% | +31.9% |
| GPC | Buy | GENUINE PARTS CO | $1,947,000 | +17.6% | 13,925 | +1.2% | 0.44% | +5.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,942,000 | -4.6% | 12,867 | +3.8% | 0.44% | -14.2% |
| DHI | Buy | D R HORTON INC | $1,938,000 | +31.1% | 18,310 | +4.1% | 0.44% | +18.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,937,000 | +14.3% | 18,142 | +0.1% | 0.44% | +2.8% |
| FAST | Buy | FASTENAL CO | $1,934,000 | +27.1% | 30,927 | +4.8% | 0.44% | +14.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,929,000 | +10.0% | 776 | +7.9% | 0.44% | -1.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,919,000 | +13.1% | 8,159 | +0.8% | 0.44% | +1.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,887,000 | +19.3% | 28,358 | +1.6% | 0.43% | +7.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,882,000 | +25.9% | 23,344 | +7.4% | 0.43% | +13.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,857,000 | +10.1% | 12,958 | +1.4% | 0.42% | -0.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,850,000 | +16.1% | 10,400 | -0.0% | 0.42% | +4.2% |
| T | Buy | AT&T INC | $1,830,000 | -2.3% | 71,580 | +3.7% | 0.42% | -12.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,826,000 | +47.1% | 38,385 | +32.8% | 0.42% | +32.2% |
| GWW | Sell | GRAINGER W W INC | $1,828,000 | +12.1% | 3,522 | -15.2% | 0.42% | +0.7% |
| KLAC | Buy | KLA CORP | $1,827,000 | +39.3% | 4,201 | +6.4% | 0.42% | +25.4% |
| GRMN | Buy | GARMIN LTD | $1,818,000 | -9.8% | 13,523 | +3.3% | 0.41% | -18.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,814,000 | +14.0% | 15,407 | +1.2% | 0.41% | +2.5% |
| CINF | Sell | CINCINNATI FINL CORP | $1,773,000 | +1.8% | 15,283 | -0.1% | 0.40% | -8.4% |
| LOW | Buy | LOWES COS INC | $1,775,000 | +35.8% | 6,891 | +7.2% | 0.40% | +22.1% |
| ANTM | Buy | ANTHEM INC | $1,746,000 | +59.9% | 3,777 | +27.4% | 0.40% | +43.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,740,000 | +18.8% | 104,146 | +3.4% | 0.40% | +6.8% |
| DRE | Buy | DUKE REALTY CORP | $1,736,000 | +37.0% | 26,843 | +1.5% | 0.39% | +23.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,727,000 | +20.1% | 5,514 | +0.9% | 0.39% | +8.0% |
| ALLY | Sell | ALLY FINL INC | $1,683,000 | -4.9% | 33,874 | -1.9% | 0.38% | -14.5% |
| INTU | Buy | INTUIT | $1,679,000 | +44.2% | 2,681 | +23.5% | 0.38% | +29.6% |
| HSY | Buy | HERSHEY CO | $1,680,000 | +16.0% | 8,634 | +1.2% | 0.38% | +4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,669,000 | +66.1% | 4,075 | +30.6% | 0.38% | +49.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,667,000 | +23.1% | 8,112 | -0.2% | 0.38% | +10.8% |
| NKE | Buy | NIKE INCcl b | $1,659,000 | +22.6% | 10,003 | +7.4% | 0.38% | +10.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,659,000 | -16.2% | 10,490 | -19.6% | 0.38% | -24.6% |
| AMGN | Buy | AMGEN INC | $1,649,000 | +9.7% | 7,262 | +2.2% | 0.37% | -1.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,641,000 | -23.2% | 44,550 | -23.0% | 0.37% | -30.9% |
| PPG | Sell | PPG INDS INC | $1,624,000 | -3.7% | 9,484 | -19.5% | 0.37% | -13.4% |
| PEP | Buy | PEPSICO INC | $1,614,000 | +17.3% | 9,303 | +2.1% | 0.37% | +5.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,613,000 | +22.9% | 8,299 | +9.8% | 0.37% | +10.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,612,000 | +3.5% | 8,216 | +4.4% | 0.37% | -6.9% |
| WELL | Buy | WELLTOWER INC | $1,608,000 | +7.6% | 18,541 | +3.1% | 0.36% | -3.2% |
| DOV | Buy | DOVER CORP | $1,605,000 | +20.4% | 8,886 | +3.8% | 0.36% | +8.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,599,000 | +28.1% | 9,749 | +7.9% | 0.36% | +15.2% |
| NTRS | Buy | NORTHERN TR CORP | $1,585,000 | +16.6% | 12,775 | +1.4% | 0.36% | +5.0% |
| LKQ | Sell | LKQ CORP | $1,556,000 | +16.8% | 26,221 | -0.9% | 0.35% | +4.7% |
| ESS | Buy | ESSEX PPTY TR INC | $1,551,000 | +12.9% | 4,341 | +1.3% | 0.35% | +1.4% |
| CTVA | Sell | CORTEVA INC | $1,537,000 | -23.5% | 32,102 | -31.9% | 0.35% | -31.3% |
| HOLX | Sell | HOLOGIC INC | $1,527,000 | -9.2% | 21,309 | -8.6% | 0.35% | -18.4% |
| ETSY | Buy | ETSY INC | $1,518,000 | +1.7% | 7,544 | +2.4% | 0.34% | -8.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,504,000 | +17.1% | 22,545 | +2.2% | 0.34% | +5.6% |
| CMI | Sell | CUMMINS INC | $1,506,000 | -19.9% | 6,696 | -19.4% | 0.34% | -28.0% |
| ALL | Buy | ALLSTATE CORP | $1,496,000 | -4.2% | 12,443 | +1.7% | 0.34% | -13.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,487,000 | +15.5% | 13,564 | +3.8% | 0.34% | +4.0% |
| BBY | Sell | BEST BUY INC | $1,469,000 | -20.6% | 14,183 | -19.4% | 0.33% | -28.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,462,000 | +18.1% | 4,264 | +0.6% | 0.33% | +6.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,456,000 | +6.4% | 7,245 | +2.7% | 0.33% | -4.3% |
| FFIV | Buy | F5 INC | $1,455,000 | +25.4% | 5,987 | +1.5% | 0.33% | +12.6% |
| ABNB | Buy | AIRBNB INC | $1,447,000 | +5.2% | 8,419 | +4.7% | 0.33% | -5.2% |
| MASI | Buy | MASIMO CORP | $1,433,000 | +8.8% | 5,021 | +1.3% | 0.32% | -2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,406,000 | -9.9% | 5,703 | -24.8% | 0.32% | -19.0% |
| SJM | Sell | SMUCKER J M CO | $1,407,000 | +15.4% | 10,172 | -0.0% | 0.32% | +3.6% |
| HPQ | Buy | HP INC | $1,402,000 | +45.7% | 35,876 | +3.7% | 0.32% | +30.9% |
| AFL | Buy | AFLAC INC | $1,391,000 | +14.7% | 23,537 | +2.0% | 0.32% | +3.3% |
| ORCL | Buy | ORACLE CORP | $1,381,000 | +32.7% | 15,545 | +32.3% | 0.31% | +19.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,383,000 | +17.0% | 5,421 | +1.5% | 0.31% | +5.0% |
| RMD | Buy | RESMED INC | $1,380,000 | -0.8% | 5,369 | +0.4% | 0.31% | -10.8% |
| TRMB | Buy | TRIMBLE INC | $1,376,000 | +9.7% | 15,971 | +4.7% | 0.31% | -1.6% |
| INVH | Buy | INVITATION HOMES INC | $1,356,000 | +20.7% | 29,804 | +2.3% | 0.31% | +8.5% |
| EOG | Buy | EOG RES INC | $1,338,000 | +55.8% | 14,245 | +37.1% | 0.30% | +40.1% |
| PSX | Buy | PHILLIPS 66 | $1,322,000 | +10.0% | 17,083 | +2.0% | 0.30% | -1.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,288,000 | +19.4% | 15,151 | +2.1% | 0.29% | +7.0% |
| ABMD | Buy | ABIOMED INC | $1,268,000 | +16.1% | 3,475 | +1.2% | 0.29% | +4.3% |
| BAX | Buy | BAXTER INTL INC | $1,254,000 | +10.4% | 14,401 | +1.6% | 0.28% | -0.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,254,000 | +42.3% | 5,253 | +23.2% | 0.28% | +27.8% |
| MET | Buy | METLIFE INC | $1,250,000 | +12.0% | 19,336 | +8.1% | 0.28% | +0.7% |
| TMUS | Sell | T-MOBILE US INC | $1,242,000 | -42.0% | 10,956 | -35.3% | 0.28% | -47.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,244,000 | +47.2% | 8,375 | +0.4% | 0.28% | +32.4% |
| PKG | Buy | PACKAGING CORP AMER | $1,242,000 | -0.3% | 9,130 | +1.0% | 0.28% | -10.5% |
| KO | Buy | COCA COLA CO | $1,229,000 | +17.2% | 20,335 | +2.9% | 0.28% | +5.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,224,000 | -26.8% | 75,563 | -29.2% | 0.28% | -34.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,226,000 | +23.0% | 24,742 | +1.2% | 0.28% | +10.3% |
| VTR | Buy | VENTAS INC | $1,203,000 | +2.5% | 22,707 | +7.4% | 0.27% | -8.1% |
| MKL | Buy | MARKEL CORP | $1,199,000 | +5.1% | 965 | +0.7% | 0.27% | -5.6% |
| QRVO | Sell | QORVO INC | $1,192,000 | -23.3% | 7,349 | -20.9% | 0.27% | -31.0% |
| CTXS | Buy | CITRIX SYS INC | $1,192,000 | -7.6% | 12,073 | +0.4% | 0.27% | -16.9% |
| F | Buy | FORD MTR CO DEL | $1,184,000 | +78.9% | 51,105 | +9.5% | 0.27% | +61.1% |
| XYL | Buy | XYLEM INC | $1,159,000 | -1.5% | 9,836 | +1.1% | 0.26% | -11.4% |
| L | Sell | LOEWS CORP | $1,158,000 | +6.6% | 19,595 | -1.4% | 0.26% | -4.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,155,000 | +53.0% | 12,961 | +34.6% | 0.26% | +37.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,148,000 | +4.3% | 9,738 | -0.0% | 0.26% | -6.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,144,000 | -3.9% | 141,787 | +0.4% | 0.26% | -13.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,142,000 | +24.0% | 5,134 | +0.4% | 0.26% | +11.2% |
| PLD | Buy | PROLOGIS INC. | $1,137,000 | +95.4% | 6,936 | +49.0% | 0.26% | +75.5% |
| SNA | Sell | SNAP ON INC | $1,123,000 | +3.2% | 5,148 | -1.5% | 0.26% | -7.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,117,000 | +11.3% | 1,801 | +2.0% | 0.25% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,109,000 | +14.6% | 10,872 | +1.3% | 0.25% | +2.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,104,000 | +6.9% | 6,380 | +1.1% | 0.25% | -3.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,105,000 | +15.7% | 8,385 | +3.6% | 0.25% | +4.1% |
| MDT | Buy | MEDTRONIC PLC | $1,089,000 | -14.0% | 10,250 | +2.1% | 0.25% | -22.8% |
| ULTA | Buy | ULTA BEAUTY INC | $1,081,000 | +51.0% | 2,612 | +33.0% | 0.24% | +35.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,059,000 | -38.9% | 32,751 | -25.4% | 0.24% | -45.2% |
| PKI | Buy | PERKINELMER INC | $1,048,000 | +17.0% | 5,619 | +6.9% | 0.24% | +5.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,041,000 | -0.4% | 13,423 | -0.8% | 0.24% | -10.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,028,000 | -46.8% | 7,703 | -36.9% | 0.23% | -52.3% |
| MS | Buy | MORGAN STANLEY | $1,020,000 | +16.4% | 9,879 | +10.8% | 0.23% | +5.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,011,000 | +79.9% | 4,444 | +53.0% | 0.23% | +62.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,012,000 | +11.6% | 11,768 | +6.0% | 0.23% | +0.4% |
| SYK | Buy | STRYKER CORPORATION | $1,009,000 | +15.8% | 3,671 | +11.2% | 0.23% | +4.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $999,000 | +14.7% | 1,896 | +0.6% | 0.23% | +3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $986,000 | +13.9% | 11,637 | +1.6% | 0.22% | +2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $982,000 | +18.5% | 2,419 | +10.7% | 0.22% | +6.7% |
| SYY | Sell | SYSCO CORP | $984,000 | -28.3% | 12,287 | -28.3% | 0.22% | -35.7% |
| ANSS | Buy | ANSYS INC | $978,000 | +16.7% | 2,496 | +1.4% | 0.22% | +4.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $971,000 | +19.4% | 8,640 | +12.4% | 0.22% | +7.3% |
| NDAQ | Buy | NASDAQ INC | $971,000 | +42.2% | 4,898 | +37.1% | 0.22% | +27.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $958,000 | +18.0% | 9,051 | +0.1% | 0.22% | +6.3% |
| DE | Buy | DEERE & CO | $951,000 | +19.9% | 2,623 | +11.8% | 0.22% | +8.0% |
| DOX | Sell | AMDOCS LTD | $941,000 | +0.2% | 12,379 | -0.0% | 0.21% | -9.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $940,000 | +5.3% | 15,336 | +1.9% | 0.21% | -5.8% |
| SGEN | Buy | SEAGEN INC | $937,000 | -8.6% | 6,053 | +0.6% | 0.21% | -17.8% |
| ADSK | Buy | AUTODESK INC | $932,000 | +27.8% | 3,326 | +28.8% | 0.21% | +15.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $927,000 | +7.4% | 6,806 | +3.2% | 0.21% | -3.2% |
| GNRC | Buy | GENERAC HLDGS INC | $923,000 | -14.7% | 2,757 | +1.2% | 0.21% | -23.1% |
| FOXA | Buy | FOX CORP | $922,000 | +19.6% | 24,411 | +28.2% | 0.21% | +7.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $909,000 | -18.4% | 22,086 | -29.2% | 0.21% | -26.7% |
| BLK | Buy | BLACKROCK INC | $902,000 | +13.2% | 980 | +2.5% | 0.20% | +2.0% |
| PAYX | Buy | PAYCHEX INC | $897,000 | +102.0% | 6,630 | +67.8% | 0.20% | +82.1% |
| O | Buy | REALTY INCOME CORP | $897,000 | +43.3% | 12,531 | +31.1% | 0.20% | +29.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $887,000 | -27.2% | 9,088 | -33.4% | 0.20% | -34.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $880,000 | -26.8% | 10,771 | -38.7% | 0.20% | -34.2% |
| TJX | Buy | TJX COS INC NEW | $872,000 | +16.3% | 11,386 | +0.6% | 0.20% | +4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $853,000 | +101.2% | 2,541 | +68.9% | 0.19% | +81.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $848,000 | -4.5% | 6,324 | -0.6% | 0.19% | -13.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $848,000 | +11.0% | 12,767 | +1.7% | 0.19% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $852,000 | +3.0% | 17,651 | -0.0% | 0.19% | -7.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $822,000 | +9.3% | 499 | +20.0% | 0.19% | -1.6% |
| EIX | Buy | EDISON INTL | $815,000 | +22.6% | 12,136 | +1.9% | 0.18% | +10.1% |
| VMW | Buy | VMWARE INC | $815,000 | +34.5% | 6,767 | +67.5% | 0.18% | +20.9% |
| ATO | Buy | ATMOS ENERGY CORP | $805,000 | +22.3% | 7,629 | +2.7% | 0.18% | +10.2% |
| HUM | Buy | HUMANA INC | $793,000 | +19.8% | 1,717 | +0.4% | 0.18% | +7.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $787,000 | +7.7% | 43,292 | +0.6% | 0.18% | -3.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $781,000 | -1.9% | 13,757 | +1.1% | 0.18% | -11.9% |
| BURL | Buy | BURLINGTON STORES INC | $781,000 | +5.8% | 2,714 | +4.9% | 0.18% | -4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $781,000 | +89.6% | 4,531 | +88.2% | 0.18% | +70.2% |
| RE | Buy | EVEREST RE GROUP LTD | $780,000 | +10.5% | 2,834 | +0.7% | 0.18% | -0.6% |
| TECH | Buy | BIO-TECHNE CORP | $765,000 | +4.1% | 1,608 | +4.2% | 0.17% | -6.5% |
| PCAR | Buy | PACCAR INC | $754,000 | +15.5% | 8,341 | +1.3% | 0.17% | +3.6% |
| IDXX | Buy | IDEXX LABS INC | $753,000 | +25.1% | 1,218 | +23.8% | 0.17% | +12.5% |
| SPLK | Buy | SPLUNK INC | $744,000 | -19.4% | 6,481 | +0.6% | 0.17% | -27.5% |
| FDS | Buy | FACTSET RESH SYS INC | $738,000 | +83.1% | 1,554 | +50.3% | 0.17% | +64.7% |
| PODD | Buy | INSULET CORP | $725,000 | +1.1% | 2,580 | +0.7% | 0.16% | -8.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $722,000 | +7.4% | 12,250 | +1.0% | 0.16% | -3.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $724,000 | +6.2% | 13,424 | +1.6% | 0.16% | -4.7% |
| MAS | Buy | MASCO CORP | $717,000 | +35.8% | 10,201 | +7.9% | 0.16% | +22.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $716,000 | +17.2% | 13,681 | +1.0% | 0.16% | +5.8% |
| IEX | Buy | IDEX CORP | $699,000 | +20.9% | 2,997 | +7.6% | 0.16% | +8.9% |
| WHR | Sell | WHIRLPOOL CORP | $694,000 | -14.3% | 2,947 | -26.0% | 0.16% | -22.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $692,000 | +10.4% | 29,529 | +1.5% | 0.16% | -0.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $661,000 | +6.3% | 2,097 | +0.9% | 0.15% | -4.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $657,000 | -3.1% | 1,676 | +1.2% | 0.15% | -12.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $628,000 | -11.7% | 4,840 | +1.5% | 0.14% | -20.6% |
| SUI | Buy | SUN CMNTYS INC | $622,000 | +16.3% | 2,996 | +4.1% | 0.14% | +4.4% |
| HUBS | Buy | HUBSPOT INC | $611,000 | -12.5% | 1,049 | +0.7% | 0.14% | -21.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $604,000 | -11.2% | 8,986 | +2.1% | 0.14% | -20.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $605,000 | +9.6% | 8,383 | +1.5% | 0.14% | -1.4% |
| FMC | Buy | FMC CORP | $545,000 | +22.5% | 4,898 | +1.1% | 0.12% | +10.7% |
| IR | Buy | INGERSOLL RAND INC | $540,000 | +20.5% | 8,942 | +0.7% | 0.12% | +8.8% |
| DFS | Buy | DISCOVER FINL SVCS | $535,000 | -2.7% | 4,419 | +0.4% | 0.12% | -12.9% |
| V | Buy | VISA INC | $512,000 | +2.2% | 2,273 | +2.2% | 0.12% | -8.7% |
| ROST | Sell | ROSS STORES INC | $505,000 | +2.6% | 4,444 | -0.3% | 0.12% | -7.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $500,000 | +9.6% | 2,667 | +0.7% | 0.11% | -0.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $501,000 | +8.7% | 13,736 | +0.5% | 0.11% | -1.7% |
| GM | Buy | GENERAL MTRS CO | $492,000 | +42.6% | 7,754 | +18.2% | 0.11% | +28.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $488,000 | +9.4% | 2,677 | +1.1% | 0.11% | -1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $475,000 | +11.2% | 1,247 | +2.1% | 0.11% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $468,000 | +9.3% | 2,625 | +2.0% | 0.11% | -1.9% |
| ECL | Buy | ECOLAB INC | $458,000 | +13.9% | 1,960 | +2.4% | 0.10% | +2.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $445,000 | +16.5% | 2,014 | +1.4% | 0.10% | +4.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $435,000 | +10.1% | 2,417 | +1.2% | 0.10% | -1.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $429,000 | +2.4% | 9,807 | +2.0% | 0.10% | -8.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $412,000 | +18.7% | 9,109 | +0.8% | 0.09% | +6.8% |
| CDW | Buy | CDW CORP | $410,000 | +14.8% | 1,976 | +1.0% | 0.09% | +3.3% |
| NVR | Sell | NVR INC | $394,000 | +18.3% | 68 | -1.4% | 0.09% | +6.0% |
| ROKU | Buy | ROKU INC | $387,000 | -26.3% | 1,711 | +0.6% | 0.09% | -33.8% |
| J | Buy | JACOBS ENGR GROUP INC | $384,000 | +7.0% | 2,719 | +0.9% | 0.09% | -4.4% |
| CPRT | Buy | COPART INC | $381,000 | +7.3% | 2,592 | +0.8% | 0.09% | -3.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $380,000 | – | 2,956 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $370,000 | – | 3,538 | +100.0% | 0.08% | – |
| AZO | New | AUTOZONE INC | $367,000 | – | 178 | +100.0% | 0.08% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $355,000 | – | 509 | +100.0% | 0.08% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $350,000 | +3.9% | 787 | +0.8% | 0.08% | -7.1% |
| KMX | Buy | CARMAX INC | $349,000 | +17.9% | 2,755 | +15.2% | 0.08% | +5.3% |
| FTV | Buy | FORTIVE CORP | $348,000 | +6.4% | 4,690 | +1.0% | 0.08% | -4.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $340,000 | – | 1,277 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $327,000 | – | 876 | +100.0% | 0.07% | – |
| CE | Buy | CELANESE CORP DEL | $320,000 | +28.0% | 1,878 | +14.8% | 0.07% | +15.9% |
| ANET | New | ARISTA NETWORKS INC | $317,000 | – | 2,269 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $312,000 | – | 6,686 | +100.0% | 0.07% | – |
| FICO | Buy | FAIR ISAAC CORP | $282,000 | +11.0% | 641 | +0.8% | 0.06% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $249,000 | -36.6% | 1,065 | -47.3% | 0.06% | -42.4% |
| W | Buy | WAYFAIR INCcl a | $231,000 | -23.0% | 1,212 | +0.7% | 0.05% | -31.6% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $223,000 | +3.2% | 3,928 | +2.9% | 0.05% | -7.3% |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,147 | -100.0% | -0.07% | – |
| Exit | BORGWARNER INC | $0 | – | -11,610 | -100.0% | -0.13% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,773 | -100.0% | -0.16% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,165 | -100.0% | -0.19% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -15,373 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,925 | -100.0% | -0.21% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,224 | -100.0% | -0.22% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -13,863 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.