$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.