$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $5,439,000 | -10.8% | 25,446 | -2.7% | 1.29% | -6.6% |
| 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% |
| EA | Sell | ELECTRONIC ARTS INC | $3,030,000 | -7.2% | 23,933 | -1.6% | 0.72% | -2.8% |
| QCOM | Sell | QUALCOMM INC | $2,461,000 | -26.5% | 16,543 | -7.9% | 0.58% | -23.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,137,000 | -1.7% | 12,114 | -4.5% | 0.51% | +3.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,104,000 | -4.4% | 23,187 | -2.7% | 0.50% | 0.0% |
| FTNT | Sell | FORTINET INC | $2,099,000 | +6.0% | 6,084 | -1.5% | 0.50% | +10.9% |
| 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% |
| 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% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,837,000 | -26.3% | 20,419 | -6.2% | 0.44% | -22.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,792,000 | -10.8% | 11,717 | -4.9% | 0.43% | -6.6% |
| 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% |
| ALLY | Sell | ALLY FINL INC | $1,497,000 | -11.1% | 33,783 | -0.3% | 0.36% | -6.8% |
| ESS | Sell | ESSEX PPTY TR INC | $1,459,000 | -5.9% | 4,192 | -3.4% | 0.35% | -1.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,254,000 | -9.3% | 5,017 | -7.5% | 0.30% | -5.1% |
| O | Sell | REALTY INCOME CORP | $836,000 | -6.8% | 11,997 | -4.3% | 0.20% | -2.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $634,000 | -11.5% | 13,413 | -2.0% | 0.15% | -7.4% |
| WHR | Sell | WHIRLPOOL CORP | $501,000 | -27.8% | 2,907 | -1.4% | 0.12% | -24.7% |
| SUI | Sell | SUN CMNTYS INC | $480,000 | -22.8% | 2,720 | -9.2% | 0.11% | -19.1% |
| ROST | Sell | ROSS STORES INC | $292,000 | -42.2% | 3,218 | -27.6% | 0.07% | -40.0% |
| 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 | 2024-05-07 |
| 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.