$420 Million is the total value of OPSEU Pension Plan Trust Fund's 277 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC | $6,743,000 | +4.5% | 45,033 | +0.9% | 1.60% | +9.5% |
| LLY | Buy | LILLY ELI & CO | $5,957,000 | +8.7% | 20,737 | +1.0% | 1.42% | +13.9% |
| TGT | Sell | TARGET CORP | $5,439,000 | -10.8% | 25,446 | -2.7% | 1.29% | -6.6% |
| WFC | Buy | WELLS FARGO CO NEW | $5,408,000 | -2.9% | 110,597 | +3.6% | 1.29% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,041,000 | +0.9% | 98,868 | +4.5% | 1.20% | +5.6% |
| USB | Buy | US BANCORP DEL | $4,881,000 | -4.9% | 92,028 | +4.6% | 1.16% | -0.3% |
| PSA | Buy | PUBLIC STORAGE | $4,622,000 | +18.3% | 11,761 | +10.4% | 1.10% | +23.9% |
| AMZN | Buy | AMAZON COM INC | $4,341,000 | +5.4% | 1,331 | +9.6% | 1.03% | +10.5% |
| PXD | Buy | PIONEER NAT RES CO | $3,849,000 | +39.3% | 15,176 | +4.4% | 0.92% | +45.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,719,000 | +0.3% | 1,337 | +5.0% | 0.88% | +5.1% |
| KR | Buy | KROGER CO | $3,691,000 | +30.0% | 63,992 | +2.9% | 0.88% | +36.1% |
| SNPS | Buy | SYNOPSYS INC | $3,679,000 | -3.5% | 10,901 | +2.4% | 0.88% | +1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,647,000 | -16.3% | 61,529 | +3.2% | 0.87% | -12.3% |
| DLTR | Buy | DOLLAR TREE INC | $3,641,000 | +18.6% | 22,580 | +3.7% | 0.87% | +24.2% |
| MRK | Sell | MERCK & CO. INC | $3,363,000 | +2.9% | 40,950 | -4.3% | 0.80% | +7.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,325,000 | -2.4% | 36,800 | -1.2% | 0.79% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,125,000 | -2.1% | 5,368 | -4.5% | 0.74% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,057,000 | -15.1% | 22,481 | +3.6% | 0.73% | -11.0% |
| EA | Sell | ELECTRONIC ARTS INC | $3,030,000 | -7.2% | 23,933 | -1.6% | 0.72% | -2.8% |
| CAT | Buy | CATERPILLAR INC | $2,988,000 | +10.9% | 13,268 | +5.0% | 0.71% | +16.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,906,000 | -18.5% | 18,248 | +2.6% | 0.69% | -14.6% |
| AAPL | Buy | APPLE INC | $2,884,000 | -0.9% | 16,586 | +3.8% | 0.69% | +3.8% |
| ABT | Buy | ABBOTT LABS | $2,802,000 | -10.2% | 23,573 | +4.3% | 0.67% | -6.1% |
| INTC | Buy | INTEL CORP | $2,698,000 | +0.0% | 55,009 | +9.5% | 0.64% | +4.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,679,000 | +1.6% | 11,434 | +2.7% | 0.64% | +6.3% |
| CB | Buy | CHUBB LIMITED | $2,592,000 | +13.3% | 12,027 | +1.9% | 0.62% | +18.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,592,000 | +5.4% | 6,255 | +11.6% | 0.62% | +10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,578,000 | +0.5% | 4,354 | +6.0% | 0.61% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,519,000 | +14.8% | 53,209 | +22.7% | 0.60% | +20.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,507,000 | +24.0% | 17,988 | +1.5% | 0.60% | +29.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,507,000 | -5.8% | 14,993 | +2.4% | 0.60% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $2,461,000 | -26.5% | 16,543 | -7.9% | 0.58% | -23.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,439,000 | -12.5% | 13,334 | +2.8% | 0.58% | -8.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,406,000 | +2.8% | 22,767 | +3.7% | 0.57% | +7.5% |
| EMR | Buy | EMERSON ELEC CO | $2,398,000 | +14.2% | 24,183 | +8.2% | 0.57% | +19.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,387,000 | -5.5% | 11,368 | +2.7% | 0.57% | -1.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,379,000 | -15.5% | 54,673 | +3.6% | 0.57% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $2,374,000 | -3.5% | 42,446 | +7.8% | 0.56% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $2,361,000 | -2.7% | 7,649 | +5.1% | 0.56% | +2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,358,000 | +8.9% | 5,142 | +31.9% | 0.56% | +14.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,355,000 | +8.1% | 32,492 | +5.3% | 0.56% | +13.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,313,000 | +14.2% | 60,984 | +11.5% | 0.55% | +19.6% |
| STE | Buy | STERIS PLC | $2,308,000 | +3.9% | 9,429 | +3.6% | 0.55% | +8.7% |
| PFE | Buy | PFIZER INC | $2,304,000 | -3.9% | 44,785 | +1.7% | 0.55% | +0.7% |
| FB | Buy | FACEBOOK INCcl a | $2,286,000 | -18.2% | 10,145 | +23.7% | 0.54% | -14.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,243,000 | -14.2% | 7,670 | +2.7% | 0.53% | -9.9% |
| EXC | Buy | EXELON CORP | $2,223,000 | +14.2% | 46,632 | +36.7% | 0.53% | +19.7% |
| MTB | Buy | M & T BK CORP | $2,198,000 | +7.5% | 12,952 | +4.0% | 0.52% | +12.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,186,000 | -14.9% | 1,593 | +2.4% | 0.52% | -10.8% |
| CINF | Buy | CINCINNATI FINL CORP | $2,147,000 | +21.1% | 15,778 | +3.2% | 0.51% | +26.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,137,000 | -1.7% | 12,114 | -4.5% | 0.51% | +3.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,132,000 | +8.5% | 11,561 | +12.2% | 0.51% | +13.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,128,000 | -13.2% | 15,988 | +5.6% | 0.51% | -9.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,120,000 | +9.9% | 881 | +13.5% | 0.50% | +15.1% |
| EBAY | Buy | EBAY INC. | $2,119,000 | -11.5% | 36,786 | +2.7% | 0.50% | -7.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,104,000 | -4.4% | 23,187 | -2.7% | 0.50% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,100,000 | +3.0% | 20,957 | +4.0% | 0.50% | +8.0% |
| FTNT | Sell | FORTINET INC | $2,099,000 | +6.0% | 6,084 | -1.5% | 0.50% | +10.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,089,000 | +7.8% | 18,944 | +4.4% | 0.50% | +13.0% |
| CERN | Buy | CERNER CORP | $2,070,000 | +3.8% | 22,118 | +3.1% | 0.49% | +8.6% |
| COO | Buy | COOPER COS INC | $2,060,000 | +3.2% | 4,870 | +3.4% | 0.49% | +8.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,002,000 | +20.7% | 10,883 | +3.7% | 0.48% | +26.3% |
| VRSN | Buy | VERISIGN INC | $1,995,000 | -9.1% | 8,972 | +3.2% | 0.48% | -4.6% |
| CTAS | Sell | CINTAS CORP | $1,959,000 | -1.6% | 4,585 | -2.0% | 0.47% | +3.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,942,000 | -19.3% | 14,458 | -8.5% | 0.46% | -15.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,936,000 | -7.9% | 42,801 | +3.7% | 0.46% | -3.6% |
| FAST | Buy | FASTENAL CO | $1,926,000 | -0.4% | 32,341 | +4.6% | 0.46% | +4.3% |
| ETN | Buy | EATON CORP PLC | $1,920,000 | -8.0% | 12,564 | +2.9% | 0.46% | -3.6% |
| CTVA | Buy | CORTEVA INC | $1,920,000 | +24.9% | 32,935 | +2.6% | 0.46% | +30.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,909,000 | +16.3% | 48,375 | +8.6% | 0.45% | +21.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,905,000 | +5.0% | 15,894 | +3.2% | 0.45% | +10.0% |
| WELL | Buy | WELLTOWER INC | $1,891,000 | +17.6% | 19,448 | +4.9% | 0.45% | +23.3% |
| ANTM | Buy | ANTHEM INC | $1,891,000 | +8.3% | 3,837 | +1.6% | 0.45% | +13.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,877,000 | -2.2% | 8,378 | +2.7% | 0.45% | +2.3% |
| NTAP | Buy | NETAPP INC | $1,871,000 | -9.0% | 22,537 | +3.1% | 0.44% | -4.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,866,000 | -27.5% | 52,852 | -0.9% | 0.44% | -24.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,859,000 | +7.6% | 5,504 | -0.2% | 0.44% | +12.8% |
| BIIB | Buy | BIOGEN INC | $1,858,000 | -10.2% | 8,733 | +3.1% | 0.44% | -6.0% |
| GWW | Buy | GRAINGER W W INC | $1,855,000 | +1.5% | 3,584 | +1.8% | 0.44% | +6.3% |
| WAT | Buy | WATERS CORP | $1,847,000 | -7.3% | 5,973 | +8.3% | 0.44% | -2.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,837,000 | -26.3% | 20,419 | -6.2% | 0.44% | -22.8% |
| HD | Buy | HOME DEPOT INC | $1,832,000 | -23.3% | 6,042 | +3.9% | 0.44% | -19.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,816,000 | -27.2% | 4,396 | +3.3% | 0.43% | -23.7% |
| EOG | Buy | EOG RES INC | $1,812,000 | +35.4% | 14,988 | +5.2% | 0.43% | +41.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,805,000 | +3.7% | 108,178 | +3.9% | 0.43% | +8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,792,000 | -10.8% | 11,717 | -4.9% | 0.43% | -6.6% |
| AMGN | Buy | AMGEN INC | $1,789,000 | +8.5% | 7,384 | +1.7% | 0.43% | +13.9% |
| HSY | Sell | HERSHEY CO | $1,783,000 | +6.1% | 8,181 | -5.2% | 0.42% | +11.3% |
| GPC | Sell | GENUINE PARTS CO | $1,773,000 | -8.9% | 13,906 | -0.1% | 0.42% | -4.5% |
| ALL | Buy | ALLSTATE CORP | $1,775,000 | +18.6% | 12,753 | +2.5% | 0.42% | +24.1% |
| TER | Buy | TERADYNE INC | $1,771,000 | -22.8% | 14,950 | +8.3% | 0.42% | -19.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,753,000 | -9.7% | 13,155 | +2.2% | 0.42% | -5.4% |
| CLX | Buy | CLOROX CO DEL | $1,753,000 | -16.6% | 12,477 | +3.9% | 0.42% | -12.6% |
| HOLX | Buy | HOLOGIC INC | $1,747,000 | +14.4% | 22,787 | +6.9% | 0.42% | +19.9% |
| T | Buy | AT&T INC | $1,743,000 | -4.8% | 73,860 | +3.2% | 0.42% | -0.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,701,000 | -14.8% | 33,912 | +2.5% | 0.40% | -10.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,700,000 | -6.9% | 41,308 | +7.6% | 0.40% | -2.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,686,000 | -14.7% | 12,805 | +4.0% | 0.40% | -10.7% |
| GRMN | Buy | GARMIN LTD | $1,682,000 | -7.5% | 14,078 | +4.1% | 0.40% | -3.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,671,000 | -22.5% | 6,088 | +4.7% | 0.40% | -19.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,659,000 | -0.5% | 8,411 | +3.7% | 0.40% | +4.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,660,000 | -10.3% | 10,785 | +3.7% | 0.40% | -6.0% |
| VFC | Buy | V F CORP | $1,659,000 | -22.1% | 29,148 | +2.7% | 0.40% | -18.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,634,000 | -12.0% | 13,224 | +2.1% | 0.39% | -7.8% |
| PGR | Buy | PROGRESSIVE CORP | $1,620,000 | +46.1% | 14,093 | +29.6% | 0.38% | +52.8% |
| LEN | Buy | LENNAR CORPcl a | $1,612,000 | -25.1% | 19,544 | +1.4% | 0.38% | -21.7% |
| PEP | Buy | PEPSICO INC | $1,605,000 | -0.6% | 9,540 | +2.5% | 0.38% | +4.1% |
| DRE | Buy | DUKE REALTY CORP | $1,608,000 | -7.4% | 27,586 | +2.8% | 0.38% | -3.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,599,000 | -15.0% | 24,152 | +3.5% | 0.38% | -11.0% |
| KLAC | Buy | KLA CORP | $1,579,000 | -13.6% | 4,303 | +2.4% | 0.38% | -9.4% |
| NTRS | Buy | NORTHERN TR CORP | $1,552,000 | -2.1% | 13,224 | +3.5% | 0.37% | +2.5% |
| AFL | Buy | AFLAC INC | $1,552,000 | +11.6% | 23,902 | +1.6% | 0.37% | +16.8% |
| PSX | Buy | PHILLIPS 66 | $1,524,000 | +15.3% | 17,511 | +2.5% | 0.36% | +21.0% |
| ABNB | Buy | AIRBNB INC | $1,520,000 | +5.0% | 8,679 | +3.1% | 0.36% | +10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,508,000 | -24.5% | 2,797 | +1.6% | 0.36% | -20.8% |
| ALLY | Sell | ALLY FINL INC | $1,497,000 | -11.1% | 33,783 | -0.3% | 0.36% | -6.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,493,000 | +15.9% | 15,762 | +4.0% | 0.36% | +21.6% |
| CMI | Buy | CUMMINS INC | $1,479,000 | -1.8% | 7,198 | +7.5% | 0.35% | +2.9% |
| MKL | Buy | MARKEL CORP | $1,474,000 | +22.9% | 992 | +2.8% | 0.35% | +29.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,461,000 | -22.6% | 29,352 | +3.5% | 0.35% | -18.7% |
| VTR | Buy | VENTAS INC | $1,465,000 | +21.8% | 23,498 | +3.5% | 0.35% | +27.5% |
| PKG | Buy | PACKAGING CORP AMER | $1,462,000 | +17.7% | 9,323 | +2.1% | 0.35% | +23.4% |
| ESS | Sell | ESSEX PPTY TR INC | $1,459,000 | -5.9% | 4,192 | -3.4% | 0.35% | -1.4% |
| DOV | Buy | DOVER CORP | $1,453,000 | -9.5% | 9,149 | +3.0% | 0.35% | -4.9% |
| TMUS | Buy | T-MOBILE US INC | $1,450,000 | +16.7% | 11,244 | +2.6% | 0.34% | +22.3% |
| LOW | Buy | LOWES COS INC | $1,450,000 | -18.3% | 7,112 | +3.2% | 0.34% | -14.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,432,000 | -4.8% | 22,856 | +1.4% | 0.34% | -0.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,435,000 | -3.5% | 15,576 | +14.8% | 0.34% | +0.9% |
| SJM | Buy | SMUCKER J M CO | $1,430,000 | +1.6% | 10,547 | +3.7% | 0.34% | +6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,425,000 | -14.6% | 4,190 | +2.8% | 0.34% | -10.6% |
| MET | Buy | METLIFE INC | $1,427,000 | +14.2% | 20,073 | +3.8% | 0.34% | +19.4% |
| DHI | Buy | D R HORTON INC | $1,422,000 | -26.6% | 18,762 | +2.5% | 0.34% | -23.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,414,000 | +23.2% | 10,098 | +3.7% | 0.34% | +28.7% |
| NKE | Buy | NIKE INCcl b | $1,398,000 | -15.7% | 10,424 | +4.2% | 0.33% | -11.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,391,000 | +21.8% | 5,319 | +3.6% | 0.33% | +27.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,352,000 | -16.1% | 8,850 | +7.7% | 0.32% | -12.0% |
| RMD | Buy | RESMED INC | $1,347,000 | -2.4% | 5,528 | +3.0% | 0.32% | +2.2% |
| BBY | Buy | BEST BUY INC | $1,337,000 | -9.0% | 14,672 | +3.4% | 0.32% | -4.8% |
| HRL | Buy | HORMEL FOODS CORP | $1,338,000 | +9.1% | 25,826 | +4.4% | 0.32% | +14.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,331,000 | -16.8% | 10,057 | +3.2% | 0.32% | -12.7% |
| INTU | Buy | INTUIT | $1,333,000 | -20.6% | 2,739 | +2.2% | 0.32% | -16.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,324,000 | -17.9% | 8,571 | +3.3% | 0.32% | -13.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,322,000 | +34.1% | 17,519 | +50.5% | 0.31% | +40.2% |
| HPQ | Buy | HP INC | $1,310,000 | -6.6% | 36,115 | +0.7% | 0.31% | -1.9% |
| ORCL | Buy | ORACLE CORP | $1,313,000 | -4.9% | 15,940 | +2.5% | 0.31% | -0.6% |
| L | Buy | LOEWS CORP | $1,300,000 | +12.3% | 19,881 | +1.5% | 0.31% | +17.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,300,000 | +16.4% | 1,868 | +3.7% | 0.31% | +21.7% |
| KO | Buy | COCA COLA CO | $1,300,000 | +5.8% | 20,803 | +2.3% | 0.31% | +10.8% |
| EPAM | Buy | EPAM SYS INC | $1,292,000 | -47.9% | 4,325 | +9.3% | 0.31% | -45.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,280,000 | +15.9% | 6,503 | +1.9% | 0.30% | +21.1% |
| CTXS | Buy | CITRIX SYS INC | $1,275,000 | +7.0% | 12,602 | +4.4% | 0.30% | +11.8% |
| FFIV | Buy | F5 NETWORKS INC | $1,275,000 | -12.4% | 6,097 | +1.8% | 0.30% | -8.2% |
| PPG | Buy | PPG INDS INC | $1,274,000 | -21.6% | 9,621 | +1.4% | 0.30% | -17.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,264,000 | +19.4% | 33,758 | +3.1% | 0.30% | +25.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,254,000 | -9.3% | 5,017 | -7.5% | 0.30% | -5.1% |
| INVH | Buy | INVITATION HOMES INC | $1,243,000 | -8.3% | 30,689 | +3.0% | 0.30% | -3.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,243,000 | -14.6% | 7,613 | +5.1% | 0.30% | -10.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,240,000 | -15.2% | 4,383 | +2.8% | 0.30% | -11.1% |
| LKQ | Buy | LKQ CORP | $1,238,000 | -20.4% | 26,875 | +2.5% | 0.29% | -16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,226,000 | -12.8% | 5,835 | +2.3% | 0.29% | -8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,219,000 | +29.7% | 16,609 | +8.3% | 0.29% | +36.2% |
| HSIC | Buy | HENRY SCHEIN INC | $1,216,000 | +16.8% | 13,769 | +2.6% | 0.29% | +22.5% |
| TSN | Buy | TYSON FOODS INCcl a | $1,207,000 | +4.5% | 13,380 | +3.2% | 0.29% | +9.5% |
| TRMB | Buy | TRIMBLE INC | $1,201,000 | -12.7% | 16,532 | +3.5% | 0.29% | -8.3% |
| ABMD | Buy | ABIOMED INC | $1,202,000 | -5.2% | 3,562 | +2.5% | 0.29% | -0.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,169,000 | -4.5% | 78,894 | +4.4% | 0.28% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $1,169,000 | +2.8% | 7,219 | +4.1% | 0.28% | +7.8% |
| MDT | Buy | MEDTRONIC PLC | $1,160,000 | +6.5% | 10,405 | +1.5% | 0.28% | +11.7% |
| DE | Buy | DEERE & CO | $1,159,000 | +21.9% | 2,752 | +4.9% | 0.28% | +27.8% |
| BAX | Buy | BAXTER INTL INC | $1,147,000 | -8.5% | 14,744 | +2.4% | 0.27% | -4.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,127,000 | +11.4% | 14,757 | +25.4% | 0.27% | +16.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,122,000 | -10.5% | 5,392 | +2.6% | 0.27% | -6.3% |
| SNA | Buy | SNAP ON INC | $1,092,000 | -2.8% | 5,310 | +3.1% | 0.26% | +2.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,087,000 | +11.9% | 9,109 | +5.4% | 0.26% | +17.7% |
| ULTA | Buy | ULTA BEAUTY INC | $1,060,000 | -1.9% | 2,677 | +2.5% | 0.25% | +2.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,042,000 | -8.9% | 148,067 | +4.4% | 0.25% | -4.6% |
| SYK | Buy | STRYKER CORPORATION | $1,039,000 | +3.0% | 3,870 | +5.4% | 0.25% | +7.9% |
| DOX | Buy | AMDOCS LTD | $1,036,000 | +10.1% | 12,507 | +1.0% | 0.25% | +15.0% |
| SYY | Buy | SYSCO CORP | $1,020,000 | +3.7% | 12,484 | +1.6% | 0.24% | +9.0% |
| PKI | Buy | PERKINELMER INC | $1,016,000 | -3.1% | 5,873 | +4.5% | 0.24% | +1.7% |
| FOXA | Buy | FOX CORP | $1,012,000 | +9.8% | 25,565 | +4.7% | 0.24% | +15.3% |
| ETSY | Buy | ETSY INC | $977,000 | -35.6% | 7,854 | +4.1% | 0.23% | -32.8% |
| SPLK | Buy | SPLUNK INC | $967,000 | +30.0% | 6,564 | +1.3% | 0.23% | +36.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $968,000 | +13.6% | 18,305 | +3.7% | 0.23% | +19.2% |
| PAYX | Buy | PAYCHEX INC | $950,000 | +5.9% | 6,924 | +4.4% | 0.23% | +10.8% |
| ATO | Buy | ATMOS ENERGY CORP | $941,000 | +16.9% | 7,866 | +3.1% | 0.22% | +22.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $938,000 | +10.6% | 6,425 | +1.6% | 0.22% | +15.5% |
| QRVO | Buy | QORVO INC | $928,000 | -22.1% | 7,511 | +2.2% | 0.22% | -18.5% |
| F | Buy | FORD MTR CO DEL | $925,000 | -21.9% | 54,984 | +7.6% | 0.22% | -18.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $915,000 | +7.9% | 13,017 | +2.0% | 0.22% | +13.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $909,000 | -26.9% | 8,390 | +0.2% | 0.22% | -23.4% |
| MS | Buy | MORGAN STANLEY | $910,000 | -10.8% | 10,369 | +5.0% | 0.22% | -6.9% |
| NDAQ | Buy | NASDAQ INC | $900,000 | -7.3% | 5,033 | +2.8% | 0.21% | -2.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $896,000 | -18.9% | 8,724 | +4.0% | 0.21% | -15.1% |
| SGEN | Buy | SEAGEN INC | $890,000 | -5.0% | 6,127 | +1.2% | 0.21% | -0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $888,000 | +13.7% | 4,706 | +3.9% | 0.21% | +19.2% |
| RE | Buy | EVEREST RE GROUP LTD | $886,000 | +13.6% | 2,914 | +2.8% | 0.21% | +19.2% |
| EIX | Buy | EDISON INTL | $880,000 | +8.0% | 12,574 | +3.6% | 0.21% | +13.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $875,000 | -14.9% | 7,997 | +3.8% | 0.21% | -10.7% |
| GNRC | Buy | GENERAC HLDGS INC | $874,000 | -5.3% | 2,895 | +5.0% | 0.21% | -1.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $875,000 | +11.2% | 44,494 | +2.8% | 0.21% | +16.2% |
| XYL | Buy | XYLEM INC | $876,000 | -24.4% | 10,163 | +3.3% | 0.21% | -20.9% |
| ZTS | Buy | ZOETIS INCcl a | $868,000 | -14.1% | 4,616 | +3.9% | 0.21% | -10.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $867,000 | -4.6% | 23,096 | +4.6% | 0.21% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $853,000 | -14.6% | 1,923 | +1.4% | 0.20% | -10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $840,000 | -14.5% | 2,535 | +4.8% | 0.20% | -10.3% |
| O | Sell | REALTY INCOME CORP | $836,000 | -6.8% | 11,997 | -4.3% | 0.20% | -2.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $835,000 | +1.6% | 532 | +6.6% | 0.20% | +6.4% |
| VMW | Buy | VMWARE INC | $833,000 | +2.2% | 7,318 | +8.1% | 0.20% | +7.0% |
| ANSS | Buy | ANSYS INC | $817,000 | -16.5% | 2,570 | +3.0% | 0.19% | -12.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $807,000 | -8.3% | 10,893 | +1.1% | 0.19% | -4.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $783,000 | +8.4% | 12,345 | +0.8% | 0.19% | +13.4% |
| MASI | Buy | MASIMO CORP | $775,000 | -45.9% | 5,220 | +4.0% | 0.18% | -43.4% |
| HUM | Buy | HUMANA INC | $768,000 | -3.2% | 1,759 | +2.4% | 0.18% | +1.7% |
| ADSK | Buy | AUTODESK INC | $771,000 | -17.3% | 3,567 | +7.2% | 0.18% | -13.7% |
| BLK | Buy | BLACKROCK INC | $765,000 | -15.2% | 998 | +1.8% | 0.18% | -11.2% |
| PCAR | Buy | PACCAR INC | $761,000 | +0.9% | 8,613 | +3.3% | 0.18% | +5.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $757,000 | -14.7% | 9,415 | +3.6% | 0.18% | -10.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $738,000 | +22.2% | 9,182 | +2.2% | 0.18% | +28.5% |
| TJX | Buy | TJX COS INC NEW | $730,000 | -16.3% | 12,044 | +5.8% | 0.17% | -12.1% |
| TECH | Buy | BIO-TECHNE CORP | $728,000 | -4.8% | 1,677 | +4.3% | 0.17% | -0.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $723,000 | -22.0% | 7,070 | +3.9% | 0.17% | -18.5% |
| IDXX | Buy | IDEXX LABS INC | $718,000 | -4.6% | 1,309 | +7.5% | 0.17% | 0.0% |
| PODD | Buy | INSULET CORP | $707,000 | -2.5% | 2,616 | +1.4% | 0.17% | +1.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $703,000 | -10.0% | 14,183 | +3.1% | 0.17% | -5.6% |
| FDS | Buy | FACTSET RESH SYS INC | $699,000 | -5.3% | 1,621 | +4.3% | 0.17% | -1.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $691,000 | -27.9% | 9,307 | +2.8% | 0.16% | -24.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $676,000 | -2.3% | 30,236 | +2.4% | 0.16% | +2.5% |
| FMC | Buy | FMC CORP | $664,000 | +21.8% | 5,009 | +2.3% | 0.16% | +27.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $660,000 | -22.6% | 2,629 | +3.5% | 0.16% | -19.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $634,000 | -11.5% | 13,413 | -2.0% | 0.15% | -7.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $630,000 | -13.0% | 13,649 | +1.7% | 0.15% | -8.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $619,000 | -1.4% | 4,864 | +0.5% | 0.15% | +2.8% |
| IEX | Buy | IDEX CORP | $602,000 | -13.9% | 3,127 | +4.3% | 0.14% | -10.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $588,000 | -10.5% | 1,738 | +3.7% | 0.14% | -6.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $586,000 | -3.1% | 8,706 | +3.9% | 0.14% | +1.5% |
| MAS | Buy | MASCO CORP | $542,000 | -24.4% | 10,627 | +4.2% | 0.13% | -20.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $540,000 | +8.0% | 2,706 | +1.5% | 0.13% | +12.3% |
| V | Buy | VISA INC | $523,000 | +2.1% | 2,323 | +2.2% | 0.12% | +6.9% |
| BURL | Buy | BURLINGTON STORES INC | $516,000 | -33.9% | 2,824 | +4.1% | 0.12% | -30.5% |
| HUBS | Buy | HUBSPOT INC | $514,000 | -15.9% | 1,066 | +1.6% | 0.12% | -12.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $507,000 | -23.3% | 2,150 | +2.5% | 0.12% | -19.3% |
| WHR | Sell | WHIRLPOOL CORP | $501,000 | -27.8% | 2,907 | -1.4% | 0.12% | -24.7% |
| DFS | Buy | DISCOVER FINL SVCS | $495,000 | -7.5% | 4,434 | +0.3% | 0.12% | -2.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $497,000 | -0.8% | 14,334 | +4.4% | 0.12% | +3.5% |
| SUI | Sell | SUN CMNTYS INC | $480,000 | -22.8% | 2,720 | -9.2% | 0.11% | -19.1% |
| IR | Buy | INGERSOLL RAND INC | $463,000 | -14.3% | 9,093 | +1.7% | 0.11% | -10.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $463,000 | -2.5% | 1,274 | +2.2% | 0.11% | +1.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $453,000 | -7.2% | 2,739 | +2.3% | 0.11% | -2.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $449,000 | +9.0% | 9,307 | +2.2% | 0.11% | +13.8% |
| ADI | Buy | ANALOG DEVICES INC | $451,000 | -3.6% | 2,701 | +2.9% | 0.11% | +0.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $447,000 | +4.2% | 10,005 | +2.0% | 0.11% | +9.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $420,000 | -5.6% | 2,072 | +2.9% | 0.10% | -1.0% |
| AZO | Buy | AUTOZONE INC | $389,000 | +6.0% | 190 | +6.7% | 0.09% | +12.0% |
| CVS | Buy | CVS HEALTH CORP | $387,000 | +4.6% | 3,808 | +7.6% | 0.09% | +9.5% |
| J | Buy | JACOBS ENGR GROUP INC | $386,000 | +0.5% | 2,780 | +2.2% | 0.09% | +5.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $386,000 | -11.3% | 2,483 | +2.7% | 0.09% | -7.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $382,000 | +9.1% | 805 | +2.3% | 0.09% | +15.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $379,000 | -0.3% | 3,165 | +7.1% | 0.09% | +4.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $376,000 | +5.9% | 545 | +7.1% | 0.09% | +9.9% |
| CDW | Buy | CDW CORP | $361,000 | -12.0% | 2,029 | +2.7% | 0.09% | -7.5% |
| GM | Buy | GENERAL MTRS CO | $363,000 | -26.2% | 8,338 | +7.5% | 0.09% | -23.2% |
| ECL | Buy | ECOLAB INC | $352,000 | -23.1% | 1,977 | +0.9% | 0.08% | -19.2% |
| ANET | Buy | ARISTA NETWORKS INC | $339,000 | +6.9% | 2,437 | +7.4% | 0.08% | +12.5% |
| CPRT | Buy | COPART INC | $335,000 | -12.1% | 2,652 | +2.3% | 0.08% | -8.0% |
| ILMN | Buy | ILLUMINA INC | $335,000 | +2.4% | 937 | +7.0% | 0.08% | +8.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $329,000 | -3.2% | 1,371 | +7.4% | 0.08% | +1.3% |
| NVR | Buy | NVR INC | $316,000 | -19.8% | 70 | +2.9% | 0.08% | -15.7% |
| FICO | Buy | FAIR ISAAC CORP | $303,000 | +7.4% | 656 | +2.3% | 0.07% | +12.5% |
| FTV | Buy | FORTIVE CORP | $294,000 | -15.5% | 4,805 | +2.5% | 0.07% | -11.4% |
| CE | Buy | CELANESE CORP DEL | $289,000 | -9.7% | 2,003 | +6.7% | 0.07% | -5.5% |
| ROST | Sell | ROSS STORES INC | $292,000 | -42.2% | 3,218 | -27.6% | 0.07% | -40.0% |
| KMX | Buy | CARMAX INC | $280,000 | -19.8% | 2,924 | +6.1% | 0.07% | -15.2% |
| BWA | Buy | BORGWARNER INC | $271,000 | -13.1% | 6,862 | +2.6% | 0.06% | -9.9% |
| ROKU | Buy | ROKU INC | $219,000 | -43.4% | 1,739 | +1.6% | 0.05% | -40.9% |
| PINS | New | PINTEREST INCcl a | $216,000 | – | 8,535 | +100.0% | 0.05% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $204,000 | -18.1% | 1,100 | +3.3% | 0.05% | -14.0% |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,928 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,212 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -24,237 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.