$379 Million is the total value of OPSEU Pension Plan Trust Fund's 306 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY-CLARK CORP | $2,627,000 | -15.6% | 23,285 | -0.1% | 0.69% | -11.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,469,000 | +17.4% | 15,322 | -0.3% | 0.65% | +22.8% |
| CMI | Sell | CUMMINS INC | $2,332,000 | +9.8% | 11,096 | -0.1% | 0.62% | +15.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,172,000 | -3.7% | 11,384 | -2.8% | 0.57% | +0.9% |
| ALL | Sell | ALLSTATE CORP | $2,135,000 | +1.8% | 16,793 | -0.3% | 0.56% | +6.4% |
| GWW | Sell | GRAINGER W W INC | $2,007,000 | +11.7% | 3,990 | -0.1% | 0.53% | +17.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,961,000 | -25.0% | 29,702 | -2.6% | 0.52% | -21.5% |
| VICI | Sell | VICI PPTYS INC | $1,930,000 | -3.3% | 63,036 | -6.6% | 0.51% | +1.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,880,000 | -2.3% | 29,834 | -1.0% | 0.50% | +2.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,818,000 | -23.4% | 25,164 | -1.9% | 0.48% | -19.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,808,000 | +2.6% | 7,831 | -0.6% | 0.48% | +7.4% |
| KR | Sell | KROGER CO | $1,802,000 | -8.2% | 41,395 | -0.4% | 0.48% | -3.8% |
| VRSN | Sell | VERISIGN INC | $1,796,000 | +4.6% | 10,200 | -1.4% | 0.47% | +9.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,729,000 | +19.7% | 5,167 | -0.9% | 0.46% | +25.3% |
| RMD | Sell | RESMED INC | $1,709,000 | +4.8% | 7,666 | -0.6% | 0.45% | +9.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,668,000 | -8.6% | 14,878 | -0.3% | 0.44% | -4.3% |
| HSY | Sell | HERSHEY CO | $1,659,000 | +2.0% | 7,463 | -0.5% | 0.44% | +6.8% |
| CLX | Sell | CLOROX CO DEL | $1,653,000 | -8.0% | 12,759 | -0.9% | 0.44% | -3.8% |
| HOLX | Sell | HOLOGIC INC | $1,609,000 | -6.3% | 24,311 | -1.9% | 0.42% | -1.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,568,000 | -0.9% | 1,394 | -0.9% | 0.41% | +3.8% |
| MOS | Sell | MOSAIC CO NEW | $1,536,000 | +2.1% | 31,100 | -2.2% | 0.40% | +6.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,530,000 | +3.6% | 5,891 | -0.2% | 0.40% | +8.6% |
| WAT | Sell | WATERS CORP | $1,497,000 | -15.5% | 5,391 | -0.5% | 0.40% | -11.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,490,000 | -24.0% | 23,628 | -1.8% | 0.39% | -20.4% |
| SJM | Sell | SMUCKER J M CO | $1,469,000 | +2.6% | 10,597 | -3.7% | 0.39% | +7.5% |
| NTAP | Sell | NETAPP INC | $1,452,000 | -3.2% | 22,763 | -1.4% | 0.38% | +1.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,417,000 | -15.1% | 5,603 | -0.6% | 0.37% | -11.2% |
| DRE | Sell | DUKE REALTY CORP | $1,400,000 | -11.3% | 29,036 | -0.2% | 0.37% | -7.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,375,000 | +1.9% | 8,496 | -2.9% | 0.36% | +6.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,365,000 | -3.5% | 7,306 | -0.4% | 0.36% | +0.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,352,000 | +2.3% | 13,447 | -10.6% | 0.36% | +7.2% |
| FAST | Sell | FASTENAL CO | $1,347,000 | -4.7% | 28,481 | -0.7% | 0.36% | -0.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,343,000 | -5.2% | 5,427 | -0.7% | 0.35% | -0.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,317,000 | -5.2% | 19,271 | -0.9% | 0.35% | -0.9% |
| BG | Sell | BUNGE LIMITED | $1,305,000 | -10.7% | 15,578 | -1.9% | 0.34% | -6.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,305,000 | -13.6% | 16,138 | -2.8% | 0.34% | -9.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,294,000 | -6.4% | 7,024 | -7.9% | 0.34% | -2.3% |
| CINF | Sell | CINCINNATI FINL CORP | $1,274,000 | -32.2% | 13,874 | -13.8% | 0.34% | -29.1% |
| WPC | Sell | WP CAREY INC | $1,255,000 | -15.3% | 17,596 | -0.5% | 0.33% | -11.3% |
| MKL | Sell | MARKEL CORP | $1,193,000 | -12.9% | 1,071 | -0.1% | 0.32% | -8.7% |
| LKQ | Sell | LKQ CORP | $1,186,000 | 0.0% | 24,389 | -0.5% | 0.31% | +4.7% |
| CTAS | Sell | CINTAS CORP | $1,188,000 | +7.2% | 3,001 | -0.3% | 0.31% | +12.2% |
| TER | Sell | TERADYNE INC | $1,151,000 | -13.0% | 14,725 | -0.8% | 0.30% | -8.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,118,000 | -9.4% | 9,744 | -4.0% | 0.30% | -5.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,111,000 | +5.6% | 37,400 | -2.1% | 0.29% | +10.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,106,000 | -25.4% | 20,112 | -4.8% | 0.29% | -21.9% |
| PKG | Sell | PACKAGING CORP AMER | $1,086,000 | -17.3% | 9,448 | -1.8% | 0.29% | -13.3% |
| STE | Sell | STERIS PLC | $1,033,000 | -17.0% | 6,054 | -0.5% | 0.27% | -13.1% |
| MRNA | Sell | MODERNA INC | $1,020,000 | -13.6% | 8,481 | -0.0% | 0.27% | -9.7% |
| DOX | Sell | AMDOCS LTD | $1,014,000 | -5.5% | 12,634 | -2.7% | 0.27% | -0.7% |
| L | Sell | LOEWS CORP | $1,011,000 | -15.8% | 19,719 | -4.0% | 0.27% | -11.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,003,000 | -12.6% | 6,649 | -0.4% | 0.26% | -8.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $992,000 | -9.6% | 6,172 | -2.3% | 0.26% | -5.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $943,000 | -8.7% | 40,247 | -0.3% | 0.25% | -4.2% |
| HSIC | Sell | HENRY SCHEIN INC | $936,000 | -15.2% | 13,960 | -3.4% | 0.25% | -11.2% |
| DFS | Sell | DISCOVER FINL SVCS | $937,000 | -2.6% | 10,052 | -2.3% | 0.25% | +2.1% |
| FFIV | Sell | F5 INC | $924,000 | -4.1% | 6,229 | -2.0% | 0.24% | +0.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $905,000 | -13.3% | 18,681 | -2.1% | 0.24% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $893,000 | -9.3% | 11,982 | -5.9% | 0.24% | -4.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $890,000 | -5.6% | 12,741 | -2.0% | 0.24% | -1.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $863,000 | +16.9% | 5,714 | -0.5% | 0.23% | +22.6% |
| VTR | Sell | VENTAS INC | $857,000 | -21.4% | 20,969 | -2.1% | 0.23% | -17.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $847,000 | -5.6% | 9,610 | -1.0% | 0.22% | -1.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $842,000 | +3.2% | 18,348 | -0.4% | 0.22% | +7.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $823,000 | -10.7% | 27,991 | -0.9% | 0.22% | -6.5% |
| CNI | Sell | CANADIAN NATL RY CO | $818,000 | -5.9% | 7,406 | -5.6% | 0.22% | -1.4% |
| PLD | Sell | PROLOGIS INC. | $820,000 | -8.6% | 7,727 | -0.1% | 0.22% | -4.4% |
| FDS | Sell | FACTSET RESH SYS INC | $785,000 | +5.4% | 1,942 | -0.5% | 0.21% | +10.1% |
| FOXA | Sell | FOX CORP | $776,000 | -5.3% | 25,049 | -1.4% | 0.20% | -0.5% |
| COO | Sell | COOPER COS INC | $775,000 | -16.2% | 2,850 | -3.2% | 0.20% | -12.4% |
| SYK | Sell | STRYKER CORPORATION | $758,000 | +6.6% | 3,626 | -0.5% | 0.20% | +11.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $754,000 | +13.6% | 509 | -1.9% | 0.20% | +19.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $747,000 | -11.2% | 16,797 | -4.7% | 0.20% | -7.1% |
| MAS | Sell | MASCO CORP | $741,000 | -3.9% | 15,375 | -0.9% | 0.20% | +1.0% |
| ANET | Sell | ARISTA NETWORKS INC | $736,000 | +22.3% | 6,359 | -1.7% | 0.19% | +27.6% |
| RE | Sell | EVEREST RE GROUP LTD | $725,000 | -5.4% | 2,770 | -0.1% | 0.19% | -1.0% |
| GIB | Sell | CGI INCcl a sub vtg | $702,000 | -9.1% | 9,224 | -6.1% | 0.18% | -5.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $688,000 | -9.8% | 8,088 | -0.0% | 0.18% | -5.2% |
| HPQ | Sell | HP INC | $681,000 | -22.4% | 26,506 | -0.1% | 0.18% | -18.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $680,000 | +9.5% | 2,948 | -0.3% | 0.18% | +14.0% |
| SUI | Sell | SUN CMNTYS INC | $667,000 | -14.4% | 4,848 | -1.2% | 0.18% | -10.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $668,000 | -12.0% | 7,272 | -3.0% | 0.18% | -7.9% |
| NTR | Sell | NUTRIEN LTD | $667,000 | +0.9% | 7,899 | -4.1% | 0.18% | +5.4% |
| QRVO | Sell | QORVO INC | $658,000 | -12.7% | 8,023 | -0.4% | 0.17% | -8.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $656,000 | +1.1% | 6,974 | -0.9% | 0.17% | +5.5% |
| ULTA | Sell | ULTA BEAUTY INC | $651,000 | +4.2% | 1,626 | -0.9% | 0.17% | +8.9% |
| F | Sell | FORD MTR CO DEL | $653,000 | +2.7% | 56,847 | -0.6% | 0.17% | +7.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $649,000 | -8.2% | 2,416 | -0.2% | 0.17% | -3.9% |
| ALLY | Sell | ALLY FINL INC | $643,000 | -13.1% | 22,126 | -0.7% | 0.17% | -9.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $644,000 | -20.6% | 22,319 | -2.0% | 0.17% | -16.7% |
| XYL | Sell | XYLEM INC | $620,000 | +16.1% | 6,943 | -0.1% | 0.16% | +21.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $619,000 | -4.5% | 5,705 | -1.3% | 0.16% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $595,000 | -9.3% | 9,506 | -6.3% | 0.16% | -4.8% |
| ANSS | Sell | ANSYS INC | $581,000 | -4.9% | 2,578 | -0.2% | 0.15% | -0.6% |
| MGA | Sell | MAGNA INTL INC | $564,000 | -14.0% | 11,562 | -3.8% | 0.15% | -9.7% |
| ES | Sell | EVERSOURCE ENERGY | $541,000 | -4.6% | 6,725 | -1.5% | 0.14% | 0.0% |
| ALC | Sell | ALCON AG | $537,000 | -13.7% | 9,004 | -0.2% | 0.14% | -9.6% |
| BMO | Sell | BANK MONTREAL QUE | $441,000 | -11.4% | 4,960 | -5.6% | 0.12% | -7.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $434,000 | +8.5% | 1,906 | -1.2% | 0.12% | +13.9% |
| AZO | Sell | AUTOZONE INC | $437,000 | +2.3% | 201 | -1.0% | 0.12% | +6.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $436,000 | +2.3% | 3,222 | -6.5% | 0.12% | +7.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $426,000 | +7.6% | 6,190 | -0.8% | 0.11% | +12.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $424,000 | -22.1% | 8,916 | -4.1% | 0.11% | -18.2% |
| FERG | Sell | FERGUSON PLC NEW | $401,000 | -4.5% | 3,770 | -0.3% | 0.11% | 0.0% |
| BCE | Sell | BCE INC | $398,000 | -15.9% | 9,188 | -5.1% | 0.10% | -11.8% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $393,000 | -6.4% | 5,260 | -6.1% | 0.10% | -1.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $388,000 | -12.2% | 1,851 | -1.5% | 0.10% | -8.1% |
| Sell | APOLLO GLOBAL MGMT INC | $381,000 | -0.8% | 7,836 | -2.4% | 0.10% | +4.1% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $375,000 | -5.8% | 1,015 | -1.0% | 0.10% | -1.0% |
| YUM | Sell | YUM BRANDS INC | $370,000 | -5.1% | 3,428 | -1.0% | 0.10% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $351,000 | -6.9% | 5,371 | -1.2% | 0.09% | -2.1% |
| KGC | Sell | KINROSS GOLD CORP | $350,000 | +1.4% | 89,570 | -4.1% | 0.09% | +5.7% |
| BTG | Sell | B2GOLD CORP | $336,000 | -9.7% | 102,421 | -4.3% | 0.09% | -5.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $332,000 | 0.0% | 1,917 | -2.0% | 0.09% | +4.8% |
| AUY | Sell | YAMANA GOLD INC | $318,000 | -6.7% | 68,178 | -3.6% | 0.08% | -2.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $309,000 | -10.7% | 2,478 | -3.0% | 0.08% | -5.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $308,000 | -13.5% | 7,617 | -3.2% | 0.08% | -10.0% |
| LOGI | Sell | LOGITECH INTL S A | $297,000 | -14.4% | 6,508 | -2.8% | 0.08% | -10.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $287,000 | -20.9% | 11,760 | -3.9% | 0.08% | -16.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $234,000 | -9.7% | 11,568 | -1.7% | 0.06% | -4.6% |
| UBS | Sell | UBS GROUP AG | $233,000 | -11.7% | 15,708 | -5.1% | 0.06% | -9.0% |
| ENB | Sell | ENBRIDGE INC | $232,000 | -14.4% | 6,131 | -4.6% | 0.06% | -10.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $216,000 | -6.5% | 2,104 | -6.4% | 0.06% | -1.7% |
| OTEX | Sell | OPEN TEXT CORP | $217,000 | -33.4% | 8,201 | -5.4% | 0.06% | -30.5% |
| BB | Sell | BLACKBERRY LTD | $198,000 | -16.1% | 42,215 | -3.8% | 0.05% | -11.9% |
| STLA | Sell | STELLANTIS N.V | $151,000 | -1.9% | 12,374 | -1.5% | 0.04% | +2.6% |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,504 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -164,974 | -100.0% | -0.24% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,588 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.