$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 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,084,000 | -38.8% | 60,858 | -38.4% | 0.78% | -35.2% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $2,332,000 | -56.9% | 60,121 | -45.6% | 0.59% | -54.3% |
| LLY | Sell | LILLY ELI & CO | $2,186,000 | -63.3% | 6,755 | -67.4% | 0.55% | -61.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,103,000 | -27.6% | 15,366 | -15.8% | 0.53% | -23.3% |
| 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% |
| CB | Sell | CHUBB LIMITED | $2,044,000 | -21.1% | 10,647 | -11.5% | 0.52% | -16.5% |
| KR | Sell | KROGER CO | $1,962,000 | -46.8% | 41,557 | -35.1% | 0.49% | -43.7% |
| 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% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,890,000 | -24.6% | 15,545 | -13.6% | 0.48% | -20.1% |
| 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% |
| 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% |
| GPC | Sell | GENUINE PARTS CO | $1,718,000 | -3.1% | 13,015 | -6.4% | 0.43% | +2.6% |
| 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% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $1,575,000 | -34.3% | 19,863 | -17.9% | 0.40% | -30.4% |
| 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% |
| 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% |
| 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% |
| TMUS | Sell | T-MOBILE US INC | $1,382,000 | -4.7% | 10,391 | -7.6% | 0.35% | +0.9% |
| 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% |
| STE | Sell | STERIS PLC | $1,245,000 | -46.1% | 6,084 | -35.5% | 0.31% | -42.8% |
| 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% |
| LKQ | Sell | LKQ CORP | $1,186,000 | -4.2% | 24,516 | -8.8% | 0.30% | +1.7% |
| 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% |
| 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% |
| VTR | Sell | VENTAS INC | $1,091,000 | -25.5% | 21,422 | -8.8% | 0.28% | -21.0% |
| EBAY | Sell | EBAY INC. | $1,084,000 | -48.8% | 26,240 | -28.7% | 0.27% | -45.8% |
| 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% |
| PPG | Sell | PPG INDS INC | $1,030,000 | -19.2% | 8,972 | -6.7% | 0.26% | -14.2% |
| SNA | Sell | SNAP ON INC | $969,000 | -11.3% | 4,942 | -6.9% | 0.24% | -6.2% |
| LRCX | Sell | LAM RESEARCH CORP | $963,000 | -36.1% | 2,300 | -17.8% | 0.24% | -32.3% |
| 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% |
| CBRE | Sell | CBRE GROUP INCcl a | $943,000 | -34.3% | 13,004 | -16.5% | 0.24% | -30.2% |
| COO | Sell | COOPER COS INC | $925,000 | -55.1% | 2,943 | -39.6% | 0.23% | -52.4% |
| HPQ | Sell | HP INC | $878,000 | -33.0% | 26,535 | -26.5% | 0.22% | -29.2% |
| 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% |
| 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% |
| FOXA | Sell | FOX CORP | $819,000 | -19.1% | 25,396 | -0.7% | 0.21% | -14.5% |
| DOV | Sell | DOVER CORP | $797,000 | -45.1% | 6,660 | -27.2% | 0.20% | -41.9% |
| RE | Sell | EVEREST RE GROUP LTD | $766,000 | -13.5% | 2,773 | -4.8% | 0.19% | -8.5% |
| 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% |
| 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% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $707,000 | -61.1% | 2,420 | -44.9% | 0.18% | -58.8% |
| 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% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $664,000 | -20.5% | 519 | -2.4% | 0.17% | -16.1% |
| 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% |
| ULTA | Sell | ULTA BEAUTY INC | $625,000 | -41.0% | 1,640 | -38.7% | 0.16% | -37.3% |
| NTRS | Sell | NORTHERN TR CORP | $594,000 | -61.7% | 6,163 | -53.4% | 0.15% | -59.3% |
| EPAM | Sell | EPAM SYS INC | $578,000 | -55.3% | 1,948 | -55.0% | 0.15% | -52.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $565,000 | -55.3% | 23,068 | -31.7% | 0.14% | -52.8% |
| 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% |
| SYY | Sell | SYSCO CORP | $442,000 | -56.7% | 5,312 | -57.4% | 0.11% | -54.3% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $391,000 | -86.9% | 2,184 | -83.5% | 0.10% | -86.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $377,000 | -66.5% | 5,435 | -63.2% | 0.10% | -64.6% |
| 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% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $359,000 | -20.8% | 2,484 | -9.3% | 0.09% | -16.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $344,000 | -85.9% | 2,230 | -83.3% | 0.09% | -85.0% |
| IEX | Sell | IDEX CORP | $333,000 | -44.7% | 1,859 | -40.6% | 0.08% | -41.3% |
| 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% |
| 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% |
| 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 | 2024-05-07 |
| 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.