$397 Million is the total value of OPSEU Pension Plan Trust Fund's 305 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNL | New | GLOBAL NET LEASE INC | $18,140,000 | – | 1,293,892 | +100.0% | 4.57% | – |
| MRK | Buy | MERCK & CO INC | $5,810,000 | +72.8% | 62,887 | +53.6% | 1.46% | +83.0% |
| XOM | New | EXXON MOBIL CORP | $4,672,000 | – | 54,154 | +100.0% | 1.18% | – |
| ABT | Buy | ABBOTT LABS | $4,591,000 | +63.8% | 42,527 | +80.4% | 1.16% | +73.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,542,000 | +272.6% | 59,186 | +256.3% | 1.14% | +294.8% |
| T | Buy | AT&T INC | $4,478,000 | +156.9% | 214,289 | +190.1% | 1.13% | +172.0% |
| SNPS | Buy | SYNOPSYS INC | $4,136,000 | +12.4% | 13,708 | +25.7% | 1.04% | +19.1% |
| CVX | New | CHEVRON CORP NEW | $3,864,000 | – | 26,432 | +100.0% | 0.97% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,799,000 | +77.8% | 21,565 | +78.0% | 0.96% | +88.4% |
| PFE | Buy | PFIZER INC | $3,680,000 | +59.7% | 71,603 | +59.9% | 0.93% | +69.2% |
| EOG | Buy | EOG RES INC | $3,290,000 | +81.6% | 29,138 | +94.4% | 0.83% | +92.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,112,000 | +90.5% | 23,311 | +76.3% | 0.78% | +101.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,084,000 | -38.8% | 60,858 | -38.4% | 0.78% | -35.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,050,000 | +21.7% | 20,517 | +36.8% | 0.77% | +29.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,038,000 | +20.6% | 78,566 | +47.7% | 0.77% | +27.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,940,000 | +126.2% | 5,006 | +168.0% | 0.74% | +139.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,862,000 | +116.5% | 36,018 | +105.6% | 0.72% | +129.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,831,000 | +89.6% | 29,962 | +90.1% | 0.71% | +100.8% |
| QCOM | Buy | QUALCOMM INC | $2,702,000 | +9.8% | 21,340 | +29.0% | 0.68% | +16.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,696,000 | +17.9% | 16,690 | +64.5% | 0.68% | +24.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,632,000 | -29.2% | 1,216 | -9.1% | 0.66% | -25.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,628,000 | -27.9% | 42,584 | -30.8% | 0.66% | -23.6% |
| TSN | Buy | TYSON FOODS INCcl a | $2,614,000 | +116.6% | 30,503 | +128.0% | 0.66% | +129.6% |
| PSA | Sell | PUBLIC STORAGE | $2,607,000 | -43.6% | 8,411 | -28.5% | 0.66% | -40.2% |
| DLTR | Sell | DOLLAR TREE INC | $2,606,000 | -28.4% | 16,959 | -24.9% | 0.66% | -24.1% |
| WMT | Sell | WALMART INC | $2,588,000 | -61.6% | 21,513 | -52.2% | 0.65% | -59.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,539,000 | +26.8% | 15,402 | +41.5% | 0.64% | +34.5% |
| KHC | Buy | KRAFT HEINZ CO | $2,443,000 | +28.0% | 64,505 | +33.3% | 0.62% | +35.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,373,000 | +13.0% | 25,657 | +22.4% | 0.60% | +19.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,356,000 | +69.4% | 8,438 | +58.6% | 0.59% | +79.5% |
| INTC | Buy | INTEL CORP | $2,341,000 | -13.2% | 63,308 | +15.1% | 0.59% | -8.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,332,000 | -56.9% | 60,121 | -45.6% | 0.59% | -54.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,255,000 | -15.8% | 11,706 | +2.4% | 0.57% | -10.8% |
| SRE | New | SEMPRA | $2,236,000 | – | 14,933 | +100.0% | 0.56% | – |
| LLY | Sell | LILLY ELI & CO | $2,186,000 | -63.3% | 6,755 | -67.4% | 0.55% | -61.1% |
| PEP | Buy | PEPSICO INC | $2,165,000 | +34.9% | 13,037 | +36.7% | 0.55% | +42.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,127,000 | +465.7% | 3,388 | +521.7% | 0.54% | +502.2% |
| CMI | Buy | CUMMINS INC | $2,123,000 | +43.5% | 11,110 | +54.3% | 0.54% | +52.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,103,000 | -27.6% | 15,366 | -15.8% | 0.53% | -23.3% |
| ALL | Buy | ALLSTATE CORP | $2,098,000 | +18.2% | 16,837 | +32.0% | 0.53% | +25.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,089,000 | +129.8% | 27,115 | +223.2% | 0.53% | +143.5% |
| EA | Sell | ELECTRONIC ARTS INC | $2,062,000 | -31.9% | 16,945 | -29.2% | 0.52% | -27.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,062,000 | -38.0% | 30,707 | -16.6% | 0.52% | -34.3% |
| AMGN | Buy | AMGEN INC | $2,063,000 | +15.3% | 8,533 | +15.6% | 0.52% | +22.1% |
| CB | Sell | CHUBB LIMITED | $2,044,000 | -21.1% | 10,647 | -11.5% | 0.52% | -16.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,010,000 | +12.2% | 14,204 | +21.2% | 0.51% | +19.0% |
| CSCO | Buy | CISCO SYS INC | $2,008,000 | -15.4% | 47,478 | +11.9% | 0.51% | -10.4% |
| VICI | New | VICI PPTYS INC | $1,995,000 | – | 67,478 | +100.0% | 0.50% | – |
| CTVA | Buy | CORTEVA INC | $1,993,000 | +3.8% | 36,920 | +12.1% | 0.50% | +9.8% |
| WELL | Buy | WELLTOWER INC | $1,992,000 | +5.3% | 24,091 | +23.9% | 0.50% | +11.6% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,961,000 | – | 10,588 | +100.0% | 0.49% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,960,000 | -18.5% | 24,052 | +5.6% | 0.49% | -13.6% |
| KR | Sell | KROGER CO | $1,962,000 | -46.8% | 41,557 | -35.1% | 0.49% | -43.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,949,000 | -17.3% | 5,420 | +5.4% | 0.49% | -12.5% |
| AMZN | Buy | AMAZON COM INC | $1,935,000 | -55.4% | 18,411 | +1283.2% | 0.49% | -52.8% |
| MSFT | Sell | MICROSOFT CORP | $1,933,000 | -18.1% | 7,571 | -1.0% | 0.49% | -13.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,925,000 | -18.3% | 30,148 | -7.2% | 0.48% | -13.4% |
| AAPL | Sell | APPLE INC | $1,918,000 | -33.5% | 14,106 | -15.0% | 0.48% | -29.6% |
| KLAC | Buy | KLA CORP | $1,917,000 | +21.4% | 6,077 | +41.2% | 0.48% | +28.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,890,000 | -24.6% | 15,545 | -13.6% | 0.48% | -20.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,879,000 | -12.5% | 16,095 | +2.0% | 0.47% | -7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,874,000 | +304.8% | 6,010 | +371.7% | 0.47% | +329.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,859,000 | +103.2% | 29,888 | +129.6% | 0.47% | +115.1% |
| TGT | Sell | TARGET CORP | $1,845,000 | -66.1% | 13,427 | -47.2% | 0.46% | -64.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,847,000 | -1.6% | 7,539 | -10.0% | 0.46% | +4.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,831,000 | -14.1% | 12,065 | +4.4% | 0.46% | -9.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,824,000 | +9.9% | 14,923 | +38.4% | 0.46% | +16.5% |
| GWW | Buy | GRAINGER W W INC | $1,797,000 | -3.1% | 3,992 | +11.4% | 0.45% | +2.7% |
| CLX | Buy | CLOROX CO DEL | $1,797,000 | +2.5% | 12,878 | +3.2% | 0.45% | +8.6% |
| WAT | Sell | WATERS CORP | $1,772,000 | -4.1% | 5,418 | -9.3% | 0.45% | +1.8% |
| PXD | Sell | PIONEER NAT RES CO | $1,762,000 | -54.2% | 7,877 | -48.1% | 0.44% | -51.5% |
| BIIB | Sell | BIOGEN INC | $1,750,000 | -5.8% | 8,626 | -1.2% | 0.44% | -0.2% |
| HOLX | Buy | HOLOGIC INC | $1,718,000 | -1.7% | 24,774 | +8.7% | 0.43% | +4.1% |
| VRSN | Buy | VERISIGN INC | $1,717,000 | -13.9% | 10,342 | +15.3% | 0.43% | -8.8% |
| GPC | Sell | GENUINE PARTS CO | $1,718,000 | -3.1% | 13,015 | -6.4% | 0.43% | +2.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,708,000 | – | 4,431 | +100.0% | 0.43% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,696,000 | -45.7% | 3,632 | -32.3% | 0.43% | -42.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,670,000 | -35.6% | 5,637 | -9.9% | 0.42% | -31.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,666,000 | -14.2% | 14,202 | -1.8% | 0.42% | -9.1% |
| PAYX | Buy | PAYCHEX INC | $1,631,000 | +71.7% | 14,387 | +107.8% | 0.41% | +81.9% |
| RMD | Buy | RESMED INC | $1,630,000 | +21.0% | 7,709 | +39.5% | 0.41% | +28.4% |
| HSY | Sell | HERSHEY CO | $1,627,000 | -8.7% | 7,503 | -8.3% | 0.41% | -3.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,582,000 | -27.6% | 1,407 | -11.7% | 0.40% | -23.3% |
| EXC | Sell | EXELON CORP | $1,578,000 | -29.0% | 35,645 | -23.6% | 0.40% | -24.8% |
| DRE | Buy | DUKE REALTY CORP | $1,579,000 | -1.8% | 29,099 | +5.5% | 0.40% | +4.2% |
| EMR | Sell | EMERSON ELEC CO | $1,575,000 | -34.3% | 19,863 | -17.9% | 0.40% | -30.4% |
| ATO | Buy | ATMOS ENERGY CORP | $1,546,000 | +64.3% | 13,988 | +77.8% | 0.39% | +74.1% |
| EIX | Buy | EDISON INTL | $1,519,000 | +72.6% | 24,402 | +94.1% | 0.38% | +83.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,510,000 | -20.7% | 16,603 | +4.5% | 0.38% | -15.9% |
| MOS | New | MOSAIC CO NEW | $1,505,000 | – | 31,801 | +100.0% | 0.38% | – |
| O | Buy | REALTY INCOME CORP | $1,503,000 | +79.8% | 22,006 | +83.4% | 0.38% | +90.5% |
| NTAP | Buy | NETAPP INC | $1,500,000 | -19.8% | 23,087 | +2.4% | 0.38% | -15.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,483,000 | -19.3% | 21,116 | +3.4% | 0.37% | -14.4% |
| WPC | New | WP CAREY INC | $1,481,000 | – | 17,692 | +100.0% | 0.37% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,477,000 | -34.2% | 5,905 | -23.0% | 0.37% | -30.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,470,000 | -38.4% | 8,549 | -24.8% | 0.37% | -34.9% |
| INTU | Buy | INTUIT | $1,467,000 | +10.1% | 3,876 | +41.5% | 0.37% | +16.7% |
| BG | New | BUNGE LIMITED | $1,461,000 | – | 15,875 | +100.0% | 0.37% | – |
| MDT | Buy | MEDTRONIC PLC | $1,460,000 | +25.9% | 16,344 | +57.1% | 0.37% | +33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,445,000 | -22.3% | 5,213 | -5.3% | 0.36% | -17.6% |
| PSX | Sell | PHILLIPS 66 | $1,436,000 | -5.8% | 17,360 | -0.9% | 0.36% | -0.3% |
| SJM | Buy | SMUCKER J M CO | $1,432,000 | +0.1% | 11,004 | +4.3% | 0.36% | +6.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,415,000 | +12.8% | 7,333 | +46.2% | 0.36% | +19.8% |
| ESS | Buy | ESSEX PPTY TR INC | $1,416,000 | -2.9% | 5,463 | +30.3% | 0.36% | +2.9% |
| FAST | Sell | FASTENAL CO | $1,413,000 | -26.6% | 28,696 | -11.3% | 0.36% | -22.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,407,000 | -27.3% | 39,862 | -6.9% | 0.36% | -23.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,388,000 | -23.1% | 105,274 | -2.7% | 0.35% | -18.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,389,000 | -34.0% | 19,447 | -16.1% | 0.35% | -30.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,383,000 | +8.0% | 7,623 | +17.2% | 0.35% | +14.8% |
| DHI | Buy | D R HORTON INC | $1,384,000 | -2.7% | 21,149 | +12.7% | 0.35% | +3.3% |
| TMUS | Sell | T-MOBILE US INC | $1,382,000 | -4.7% | 10,391 | -7.6% | 0.35% | +0.9% |
| MKL | Buy | MARKEL CORP | $1,369,000 | -7.1% | 1,072 | +8.1% | 0.34% | -1.7% |
| KO | Buy | COCA COLA CO | $1,370,000 | +5.4% | 21,921 | +5.4% | 0.34% | +11.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,349,000 | -18.7% | 8,748 | +4.0% | 0.34% | -13.9% |
| HD | Sell | HOME DEPOT INC | $1,325,000 | -27.7% | 4,920 | -18.6% | 0.33% | -23.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,321,000 | -36.8% | 15,049 | -20.6% | 0.33% | -33.0% |
| TER | Sell | TERADYNE INC | $1,323,000 | -25.3% | 14,849 | -0.7% | 0.33% | -20.9% |
| GRMN | Sell | GARMIN LTD | $1,313,000 | -21.9% | 13,455 | -4.4% | 0.33% | -17.2% |
| HUM | Buy | HUMANA INC | $1,315,000 | +71.2% | 2,816 | +60.1% | 0.33% | +80.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,313,000 | -10.2% | 9,620 | +3.2% | 0.33% | -4.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,262,000 | -5.7% | 26,344 | +2.0% | 0.32% | 0.0% |
| STE | Sell | STERIS PLC | $1,245,000 | -46.1% | 6,084 | -35.5% | 0.31% | -42.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,234,000 | -12.7% | 10,155 | +0.6% | 0.31% | -7.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,229,000 | -24.1% | 10,841 | -23.1% | 0.31% | -19.5% |
| LEN | Sell | LENNAR CORPcl a | $1,231,000 | -23.6% | 17,953 | -8.1% | 0.31% | -19.1% |
| AFL | Sell | AFLAC INC | $1,217,000 | -21.6% | 22,191 | -7.2% | 0.31% | -16.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,210,000 | -28.2% | 13,458 | +5.1% | 0.30% | -23.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,204,000 | -1.8% | 6,708 | +15.0% | 0.30% | +3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,203,000 | -15.6% | 4,354 | +3.9% | 0.30% | -10.6% |
| L | Buy | LOEWS CORP | $1,200,000 | -7.7% | 20,548 | +3.4% | 0.30% | -2.3% |
| INVH | Buy | INVITATION HOMES INC | $1,193,000 | -4.0% | 33,813 | +10.2% | 0.30% | +1.7% |
| LKQ | Sell | LKQ CORP | $1,186,000 | -4.2% | 24,516 | -8.8% | 0.30% | +1.7% |
| MRNA | New | MODERNA INC | $1,181,000 | – | 8,485 | +100.0% | 0.30% | – |
| ETN | Sell | EATON CORP PLC | $1,179,000 | -38.6% | 9,391 | -25.3% | 0.30% | -35.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,170,000 | -19.9% | 26,438 | -9.9% | 0.30% | -15.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,167,000 | -49.5% | 33,087 | -45.7% | 0.29% | -46.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,149,000 | -46.0% | 12,477 | -22.0% | 0.29% | -42.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,147,000 | +32.1% | 6,676 | +44.6% | 0.29% | +40.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,144,000 | -39.5% | 2,368 | -38.3% | 0.29% | -36.0% |
| MET | Sell | METLIFE INC | $1,125,000 | -21.2% | 18,170 | -9.5% | 0.28% | -16.2% |
| CTAS | Sell | CINTAS CORP | $1,108,000 | -43.4% | 3,010 | -34.4% | 0.28% | -40.1% |
| HSIC | Buy | HENRY SCHEIN INC | $1,104,000 | -9.2% | 14,444 | +4.9% | 0.28% | -3.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,097,000 | -2.2% | 6,319 | +17.2% | 0.28% | +3.4% |
| VTR | Sell | VENTAS INC | $1,091,000 | -25.5% | 21,422 | -8.8% | 0.28% | -21.0% |
| NKE | Buy | NIKE INCcl b | $1,087,000 | -22.2% | 10,664 | +2.3% | 0.27% | -17.7% |
| PINS | Buy | PINTEREST INCcl a | $1,084,000 | +401.9% | 57,622 | +575.1% | 0.27% | +435.3% |
| EBAY | Sell | EBAY INC. | $1,084,000 | -48.8% | 26,240 | -28.7% | 0.27% | -45.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,070,000 | +20.5% | 7,886 | +67.6% | 0.27% | +28.0% |
| DOX | Buy | AMDOCS LTD | $1,073,000 | +3.6% | 12,982 | +3.8% | 0.27% | +9.8% |
| INCY | New | INCYTE CORP | $1,060,000 | – | 14,070 | +100.0% | 0.27% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,052,000 | -43.6% | 38,195 | -27.7% | 0.26% | -40.3% |
| CTXS | Sell | CITRIX SYS INC | $1,047,000 | -17.9% | 10,846 | -13.9% | 0.26% | -12.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,044,000 | +7.9% | 19,073 | +4.2% | 0.26% | +14.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,033,000 | +107.8% | 40,382 | +181.7% | 0.26% | +120.3% |
| PPG | Sell | PPG INDS INC | $1,030,000 | -19.2% | 8,972 | -6.7% | 0.26% | -14.2% |
| PCG | New | PG&E CORP | $1,025,000 | – | 105,246 | +100.0% | 0.26% | – |
| TRMB | Buy | TRIMBLE INC | $990,000 | -17.6% | 17,031 | +3.0% | 0.25% | -12.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $985,000 | +33.5% | 12,736 | +38.7% | 0.25% | +40.9% |
| SNA | Sell | SNAP ON INC | $969,000 | -11.3% | 4,942 | -6.9% | 0.24% | -6.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $969,000 | +43.3% | 52,037 | +72.1% | 0.24% | +51.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $965,000 | -7.4% | 164,974 | +11.4% | 0.24% | -2.0% |
| FFIV | Buy | F5 INC | $964,000 | -24.4% | 6,355 | +4.2% | 0.24% | -19.8% |
| LRCX | Sell | LAM RESEARCH CORP | $963,000 | -36.1% | 2,300 | -17.8% | 0.24% | -32.3% |
| DFS | Buy | DISCOVER FINL SVCS | $962,000 | +94.3% | 10,292 | +132.1% | 0.24% | +105.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $951,000 | -33.6% | 15,407 | -32.6% | 0.24% | -29.6% |
| USB | Sell | US BANCORP DEL | $949,000 | -80.6% | 21,003 | -77.2% | 0.24% | -79.4% |
| FMC | Buy | FMC CORP | $943,000 | +42.0% | 8,859 | +76.9% | 0.24% | +50.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $943,000 | -34.3% | 13,004 | -16.5% | 0.24% | -30.2% |
| SPLK | Buy | SPLUNK INC | $931,000 | -3.7% | 10,559 | +60.9% | 0.24% | +2.2% |
| COO | Sell | COOPER COS INC | $925,000 | -55.1% | 2,943 | -39.6% | 0.23% | -52.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $922,000 | +6.3% | 28,252 | +22.3% | 0.23% | +12.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $897,000 | +18.5% | 9,703 | +3.1% | 0.23% | +25.6% |
| PLD | Buy | PROLOGIS INC. | $897,000 | -23.3% | 7,734 | +7.1% | 0.23% | -18.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $890,000 | – | 1,740 | +100.0% | 0.22% | – |
| HPQ | Sell | HP INC | $878,000 | -33.0% | 26,535 | -26.5% | 0.22% | -29.2% |
| CNI | New | CANADIAN NATL RY CO | $869,000 | – | 7,848 | +100.0% | 0.22% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $854,000 | -51.3% | 8,300 | -36.9% | 0.22% | -48.4% |
| MTB | Sell | M & T BK CORP | $854,000 | -61.1% | 5,398 | -58.3% | 0.22% | -58.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $845,000 | +33.3% | 23,188 | +72.9% | 0.21% | +41.1% |
| CM | New | CANADIAN IMP BK COMM | $841,000 | – | 17,633 | +100.0% | 0.21% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $842,000 | -64.6% | 21,673 | -60.4% | 0.21% | -62.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $832,000 | -50.2% | 3,344 | -45.1% | 0.21% | -47.1% |
| NEM | New | NEWMONT CORP | $829,000 | – | 13,542 | +100.0% | 0.21% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $826,000 | +33.4% | 7,960 | +63.7% | 0.21% | +41.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $816,000 | +81.7% | 18,415 | +97.9% | 0.21% | +92.5% |
| FOXA | Sell | FOX CORP | $819,000 | -19.1% | 25,396 | -0.7% | 0.21% | -14.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $811,000 | +15.4% | 22,770 | +60.5% | 0.20% | +22.2% |
| DOV | Sell | DOVER CORP | $797,000 | -45.1% | 6,660 | -27.2% | 0.20% | -41.9% |
| MMM | New | 3M CO | $799,000 | – | 6,247 | +100.0% | 0.20% | – |
| CVS | Buy | CVS HEALTH CORP | $789,000 | +103.9% | 8,536 | +124.2% | 0.20% | +116.3% |
| BLK | Buy | BLACKROCK INC | $776,000 | +1.4% | 1,287 | +29.0% | 0.20% | +7.7% |
| SUI | Buy | SUN CMNTYS INC | $779,000 | +62.3% | 4,907 | +80.4% | 0.20% | +71.9% |
| GIB | New | CGI INCcl a sub vtg | $772,000 | – | 9,826 | +100.0% | 0.20% | – |
| MAS | Buy | MASCO CORP | $771,000 | +42.3% | 15,517 | +46.0% | 0.19% | +50.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $770,000 | +72.3% | 20,731 | +107.2% | 0.19% | +83.0% |
| RE | Sell | EVEREST RE GROUP LTD | $766,000 | -13.5% | 2,773 | -4.8% | 0.19% | -8.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $763,000 | +101.3% | 8,092 | +155.7% | 0.19% | +113.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $759,000 | -19.1% | 7,496 | +16.7% | 0.19% | -14.3% |
| QRVO | Buy | QORVO INC | $754,000 | -18.8% | 8,054 | +7.2% | 0.19% | -14.0% |
| FDS | Buy | FACTSET RESH SYS INC | $745,000 | +6.6% | 1,951 | +20.4% | 0.19% | +13.3% |
| ALLY | Sell | ALLY FINL INC | $740,000 | -50.6% | 22,284 | -34.0% | 0.19% | -47.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $738,000 | -44.3% | 5,742 | -33.0% | 0.19% | -41.0% |
| BBY | Sell | BEST BUY INC | $732,000 | -45.3% | 11,269 | -23.2% | 0.18% | -42.1% |
| LOW | Sell | LOWES COS INC | $731,000 | -49.6% | 4,245 | -40.3% | 0.18% | -46.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $726,000 | – | 5,187 | +100.0% | 0.18% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $717,000 | -20.0% | 7,430 | -14.8% | 0.18% | -15.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $720,000 | -33.8% | 7,604 | -16.5% | 0.18% | -30.1% |
| SYK | Sell | STRYKER CORPORATION | $711,000 | -31.6% | 3,646 | -5.8% | 0.18% | -27.5% |
| VFC | Sell | V F CORP | $709,000 | -57.3% | 16,223 | -44.3% | 0.18% | -54.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $706,000 | -12.5% | 12,817 | +17.7% | 0.18% | -7.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $707,000 | -61.1% | 2,420 | -44.9% | 0.18% | -58.8% |
| TJX | Buy | TJX COS INC NEW | $703,000 | -3.7% | 12,575 | +4.4% | 0.18% | +1.7% |
| PCAR | Buy | PACCAR INC | $704,000 | -7.5% | 8,628 | +0.2% | 0.18% | -2.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $701,000 | -47.3% | 6,360 | -36.8% | 0.18% | -44.2% |
| ABMD | Sell | ABIOMED INC | $678,000 | -43.6% | 2,717 | -23.7% | 0.17% | -40.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $670,000 | +14.3% | 9,518 | +9.3% | 0.17% | +21.6% |
| NTR | New | NUTRIEN LTD | $661,000 | – | 8,240 | +100.0% | 0.17% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $664,000 | -20.5% | 519 | -2.4% | 0.17% | -16.1% |
| TD | New | TORONTO DOMINION BK ONT | $656,000 | – | 10,150 | +100.0% | 0.16% | – |
| MGA | New | MAGNA INTL INC | $656,000 | – | 12,014 | +100.0% | 0.16% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $649,000 | +20.2% | 7,036 | +160.0% | 0.16% | +28.1% |
| ABNB | Sell | AIRBNB INC | $652,000 | -57.1% | 7,367 | -15.1% | 0.16% | -54.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $648,000 | -52.1% | 5,781 | -34.7% | 0.16% | -49.4% |
| F | Buy | FORD MTR CO DEL | $636,000 | -31.2% | 57,213 | +4.1% | 0.16% | -27.3% |
| V | Buy | VISA INC | $632,000 | +20.8% | 3,248 | +39.8% | 0.16% | +28.2% |
| ULTA | Sell | ULTA BEAUTY INC | $625,000 | -41.0% | 1,640 | -38.7% | 0.16% | -37.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $621,000 | – | 2,956 | +100.0% | 0.16% | – |
| ALC | New | ALCON AG | $622,000 | – | 9,020 | +100.0% | 0.16% | – |
| ANSS | Buy | ANSYS INC | $611,000 | -25.2% | 2,583 | +0.5% | 0.15% | -20.6% |
| ANET | Buy | ARISTA NETWORKS INC | $602,000 | +77.6% | 6,470 | +165.5% | 0.15% | +87.7% |
| NTRS | Sell | NORTHERN TR CORP | $594,000 | -61.7% | 6,163 | -53.4% | 0.15% | -59.3% |
| FICO | Buy | FAIR ISAAC CORP | $584,000 | +92.7% | 1,476 | +125.0% | 0.15% | +104.2% |
| EPAM | Sell | EPAM SYS INC | $578,000 | -55.3% | 1,948 | -55.0% | 0.15% | -52.4% |
| PODD | Buy | INSULET CORP | $570,000 | -19.4% | 2,643 | +1.0% | 0.14% | -14.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $571,000 | +36.0% | 4,001 | +93.1% | 0.14% | +44.0% |
| ES | New | EVERSOURCE ENERGY | $567,000 | – | 6,825 | +100.0% | 0.14% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $565,000 | -55.3% | 23,068 | -31.7% | 0.14% | -52.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $558,000 | – | 12,954 | +100.0% | 0.14% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $561,000 | -18.8% | 9,491 | +2.0% | 0.14% | -14.0% |
| HUBS | Buy | HUBSPOT INC | $555,000 | +8.0% | 1,881 | +76.5% | 0.14% | +14.8% |
| BNS | New | BANK NOVA SCOTIA B C | $544,000 | – | 9,296 | +100.0% | 0.14% | – |
| DE | Sell | DEERE & CO | $538,000 | -53.6% | 1,812 | -34.2% | 0.14% | -50.7% |
| XYL | Sell | XYLEM INC | $534,000 | -39.0% | 6,952 | -31.6% | 0.14% | -35.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $531,000 | -39.3% | 34,637 | -22.2% | 0.13% | -35.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $533,000 | -74.9% | 310 | -64.8% | 0.13% | -73.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $533,000 | -19.2% | 2,421 | -7.9% | 0.13% | -14.6% |
| TWTR | New | TWITTER INC | $527,000 | – | 14,127 | +100.0% | 0.13% | – |
| BMO | New | BANK MONTREAL QUE | $498,000 | – | 5,257 | +100.0% | 0.13% | – |
| BWA | Buy | BORGWARNER INC | $493,000 | +81.9% | 14,811 | +115.8% | 0.12% | +93.8% |
| FTNT | Buy | FORTINET INC | $472,000 | -77.5% | 8,350 | +37.2% | 0.12% | -76.2% |
| BCE | New | BCE INC | $473,000 | – | 9,684 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $453,000 | – | 2,543 | +100.0% | 0.11% | – |
| SYY | Sell | SYSCO CORP | $442,000 | -56.7% | 5,312 | -57.4% | 0.11% | -54.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $440,000 | – | 2,861 | +100.0% | 0.11% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $442,000 | – | 1,879 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $432,000 | – | 890 | +100.0% | 0.11% | – |
| AZO | Buy | AUTOZONE INC | $427,000 | +9.8% | 203 | +6.8% | 0.11% | +16.1% |
| WCN | New | WASTE CONNECTIONS INC | $426,000 | – | 3,446 | +100.0% | 0.11% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $420,000 | – | 5,601 | +100.0% | 0.11% | – |
| FERG | New | FERGUSON PLC NEW | $420,000 | – | 3,783 | +100.0% | 0.11% | – |
| BURL | Buy | BURLINGTON STORES INC | $420,000 | -18.6% | 3,032 | +7.4% | 0.11% | -13.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $418,000 | -75.4% | 10,044 | -70.4% | 0.10% | -74.1% |
| WHR | Sell | WHIRLPOOL CORP | $408,000 | -18.6% | 2,651 | -8.8% | 0.10% | -13.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $406,000 | -48.1% | 8,132 | -34.1% | 0.10% | -45.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $400,000 | +21.6% | 1,930 | +40.8% | 0.10% | +29.5% |
| ROKU | Buy | ROKU INC | $401,000 | +83.1% | 4,831 | +177.8% | 0.10% | +94.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $398,000 | – | 1,025 | +100.0% | 0.10% | – |
| APH | New | AMPHENOL CORP NEWcl a | $396,000 | – | 6,237 | +100.0% | 0.10% | – |
| CAT | Sell | CATERPILLAR INC | $391,000 | -86.9% | 2,184 | -83.5% | 0.10% | -86.1% |
| YUM | New | YUM BRANDS INC | $390,000 | – | 3,463 | +100.0% | 0.10% | – |
| New | APOLLO GLOBAL MGMT INC | $384,000 | – | 8,027 | +100.0% | 0.10% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $377,000 | -66.5% | 5,435 | -63.2% | 0.10% | -64.6% |
| LULU | New | LULULEMON ATHLETICA INC | $377,000 | – | 1,374 | +100.0% | 0.10% | – |
| BTG | New | B2GOLD CORP | $372,000 | – | 106,992 | +100.0% | 0.09% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $374,000 | -76.6% | 7,760 | -67.9% | 0.09% | -75.3% |
| MS | Sell | MORGAN STANLEY | $368,000 | -59.6% | 4,869 | -53.0% | 0.09% | -56.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $360,000 | -57.1% | 1,217 | -52.0% | 0.09% | -54.5% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $363,000 | – | 12,240 | +100.0% | 0.09% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $359,000 | -20.8% | 2,484 | -9.3% | 0.09% | -16.7% |
| SLF | New | SUN LIFE FINANCIAL INC. | $356,000 | – | 7,865 | +100.0% | 0.09% | – |
| KGC | New | KINROSS GOLD CORP | $345,000 | – | 93,410 | +100.0% | 0.09% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $344,000 | -85.9% | 2,230 | -83.3% | 0.09% | -85.0% |
| LOGI | New | LOGITECH INTL S A | $347,000 | – | 6,695 | +100.0% | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $346,000 | – | 2,555 | +100.0% | 0.09% | – |
| AUY | New | YAMANA GOLD INC | $341,000 | – | 70,708 | +100.0% | 0.09% | – |
| IEX | Sell | IDEX CORP | $333,000 | -44.7% | 1,859 | -40.6% | 0.08% | -41.3% |
| VRSK | New | VERISK ANALYTICS INC | $332,000 | – | 1,956 | +100.0% | 0.08% | – |
| OTEX | New | OPEN TEXT CORP | $326,000 | – | 8,672 | +100.0% | 0.08% | – |
| CDW | Sell | CDW CORP | $312,000 | -13.6% | 2,009 | -1.0% | 0.08% | -8.1% |
| J | Sell | JACOBS ENGR GROUP INC | $309,000 | -19.9% | 2,504 | -9.9% | 0.08% | -15.2% |
| CPRT | Buy | COPART INC | $306,000 | -8.7% | 2,856 | +7.7% | 0.08% | -3.8% |
| TECH | Sell | BIO-TECHNE CORP | $302,000 | -58.5% | 884 | -47.3% | 0.08% | -56.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $299,000 | -75.9% | 1,532 | -65.0% | 0.08% | -74.6% |
| FTV | Buy | FORTIVE CORP | $286,000 | -2.7% | 5,345 | +11.2% | 0.07% | +2.9% |
| ENB | New | ENBRIDGE INC | $271,000 | – | 6,427 | +100.0% | 0.07% | – |
| UBS | New | UBS GROUP AG | $264,000 | – | 16,546 | +100.0% | 0.07% | – |
| NLOK | New | NORTONLIFELOCK INC | $259,000 | – | 11,768 | +100.0% | 0.06% | – |
| BB | New | BLACKBERRY LTD | $236,000 | – | 43,877 | +100.0% | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $232,000 | – | 26,134 | +100.0% | 0.06% | – |
| UDR | New | UDR INC | $231,000 | – | 5,055 | +100.0% | 0.06% | – |
| TRI | New | THOMSON REUTERS CORP. | $231,000 | – | 2,249 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $209,000 | – | 3,171 | +100.0% | 0.05% | – |
| IT | New | GARTNER INC | $206,000 | – | 868 | +100.0% | 0.05% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $158,000 | – | 18,382 | +100.0% | 0.04% | – |
| STLA | New | STELLANTIS N.V | $154,000 | – | 12,563 | +100.0% | 0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,100 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,924 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,003 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,218 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -70 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -937 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,977 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,338 | -100.0% | -0.09% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -805 | -100.0% | -0.09% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,483 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,701 | -100.0% | -0.11% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -9,093 | -100.0% | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,150 | -100.0% | -0.12% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,738 | -100.0% | -0.14% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,649 | -100.0% | -0.15% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,309 | -100.0% | -0.17% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -7,070 | -100.0% | -0.17% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,567 | -100.0% | -0.18% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -5,220 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,318 | -100.0% | -0.20% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,923 | -100.0% | -0.20% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,997 | -100.0% | -0.21% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,895 | -100.0% | -0.21% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -6,127 | -100.0% | -0.21% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,033 | -100.0% | -0.21% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,854 | -100.0% | -0.23% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,873 | -100.0% | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,744 | -100.0% | -0.27% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -78,894 | -100.0% | -0.28% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,613 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,940 | -100.0% | -0.31% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -41,308 | -100.0% | -0.40% | – |
| CERN | Exit | CERNER CORP | $0 | – | -22,118 | -100.0% | -0.49% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,354 | -100.0% | -0.61% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,481 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.