$16.7 Million is the total value of OPSEU Pension Plan Trust Fund's 1 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -18,407 | -100.0% | -0.04% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -12,374 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -42,215 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,542 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -26,146 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,201 | -100.0% | -0.06% | – |
| UDR | Exit | UDR INC | $0 | – | -5,106 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,104 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -15,708 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,131 | -100.0% | -0.06% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -11,568 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,200 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -868 | -100.0% | -0.06% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -886 | -100.0% | -0.07% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,248 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,857 | -100.0% | -0.07% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,513 | -100.0% | -0.07% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -11,760 | -100.0% | -0.08% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,508 | -100.0% | -0.08% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -7,617 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,861 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,478 | -100.0% | -0.08% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -68,178 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,018 | -100.0% | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,354 | -100.0% | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,917 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,500 | -100.0% | -0.09% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -102,421 | -100.0% | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,542 | -100.0% | -0.09% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,045 | -100.0% | -0.09% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -89,570 | -100.0% | -0.09% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,371 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,309 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,651 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,428 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,015 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,255 | -100.0% | -0.10% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,836 | -100.0% | -0.10% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -1,869 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,398 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,851 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,254 | -100.0% | -0.10% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -5,260 | -100.0% | -0.10% | – |
| BCE | Exit | BCE INC | $0 | – | -9,188 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,379 | -100.0% | -0.11% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -3,770 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,395 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,039 | -100.0% | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,381 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,963 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -916 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,590 | -100.0% | -0.11% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,190 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,444 | -100.0% | -0.11% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -8,916 | -100.0% | -0.11% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,222 | -100.0% | -0.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,906 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -201 | -100.0% | -0.12% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,960 | -100.0% | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,924 | -100.0% | -0.12% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -23,431 | -100.0% | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -14,858 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,484 | -100.0% | -0.14% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,518 | -100.0% | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -17,245 | -100.0% | -0.14% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,892 | -100.0% | -0.14% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -318 | -100.0% | -0.14% | – |
| ALC | Exit | ALCON AG | $0 | – | -9,004 | -100.0% | -0.14% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,725 | -100.0% | -0.14% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,252 | -100.0% | -0.14% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,562 | -100.0% | -0.15% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -34,956 | -100.0% | -0.15% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,015 | -100.0% | -0.15% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,578 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -3,252 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -13,236 | -100.0% | -0.16% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9,506 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -13,782 | -100.0% | -0.16% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,654 | -100.0% | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,705 | -100.0% | -0.16% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,483 | -100.0% | -0.16% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,943 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14,312 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,217 | -100.0% | -0.17% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9,519 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,863 | -100.0% | -0.17% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -22,319 | -100.0% | -0.17% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -22,126 | -100.0% | -0.17% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,416 | -100.0% | -0.17% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -56,847 | -100.0% | -0.17% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,626 | -100.0% | -0.17% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,974 | -100.0% | -0.17% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,023 | -100.0% | -0.17% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,899 | -100.0% | -0.18% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,848 | -100.0% | -0.18% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -7,272 | -100.0% | -0.18% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,433 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,948 | -100.0% | -0.18% | – |
| HPQ | Exit | HP INC | $0 | – | -26,506 | -100.0% | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,747 | -100.0% | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,088 | -100.0% | -0.18% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -13,105 | -100.0% | -0.18% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,740 | -100.0% | -0.18% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -9,224 | -100.0% | -0.18% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,960 | -100.0% | -0.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,168 | -100.0% | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -6,395 | -100.0% | -0.19% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,347 | -100.0% | -0.19% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,770 | -100.0% | -0.19% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -11,366 | -100.0% | -0.19% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,359 | -100.0% | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,303 | -100.0% | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15,375 | -100.0% | -0.20% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,526 | -100.0% | -0.20% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -16,797 | -100.0% | -0.20% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,648 | -100.0% | -0.20% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -509 | -100.0% | -0.20% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,626 | -100.0% | -0.20% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,850 | -100.0% | -0.20% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,431 | -100.0% | -0.20% | – |
| FOXA | Exit | FOX CORP | $0 | – | -25,049 | -100.0% | -0.20% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -44,656 | -100.0% | -0.21% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,942 | -100.0% | -0.21% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,660 | -100.0% | -0.21% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,574 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,546 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,850 | -100.0% | -0.22% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,406 | -100.0% | -0.22% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,727 | -100.0% | -0.22% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,847 | -100.0% | -0.22% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -27,991 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,266 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,621 | -100.0% | -0.22% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -18,348 | -100.0% | -0.22% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,610 | -100.0% | -0.22% | – |
| VTR | Exit | VENTAS INC | $0 | – | -20,969 | -100.0% | -0.23% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,067 | -100.0% | -0.23% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -23,217 | -100.0% | -0.23% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,714 | -100.0% | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,571 | -100.0% | -0.23% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,741 | -100.0% | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,982 | -100.0% | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -21,723 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,748 | -100.0% | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,353 | -100.0% | -0.24% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -18,681 | -100.0% | -0.24% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -26,768 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,749 | -100.0% | -0.24% | – |
| FFIV | Exit | F5 INC | $0 | – | -6,229 | -100.0% | -0.24% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -13,960 | -100.0% | -0.25% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,052 | -100.0% | -0.25% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -40,247 | -100.0% | -0.25% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -17,051 | -100.0% | -0.25% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -14,124 | -100.0% | -0.25% | – |
| FMC | Exit | FMC CORP | $0 | – | -8,870 | -100.0% | -0.25% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,466 | -100.0% | -0.26% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -26,662 | -100.0% | -0.26% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,172 | -100.0% | -0.26% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,649 | -100.0% | -0.26% | – |
| L | Exit | LOEWS CORP | $0 | – | -19,719 | -100.0% | -0.27% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -12,634 | -100.0% | -0.27% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,481 | -100.0% | -0.27% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,969 | -100.0% | -0.27% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,054 | -100.0% | -0.27% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,057 | -100.0% | -0.28% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -52,300 | -100.0% | -0.28% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,448 | -100.0% | -0.29% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,534 | -100.0% | -0.29% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -20,112 | -100.0% | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,980 | -100.0% | -0.29% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -37,400 | -100.0% | -0.29% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -13,548 | -100.0% | -0.29% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -9,744 | -100.0% | -0.30% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,393 | -100.0% | -0.30% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,873 | -100.0% | -0.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,356 | -100.0% | -0.30% | – |
| MET | Exit | METLIFE INC | $0 | – | -18,515 | -100.0% | -0.30% | – |
| TER | Exit | TERADYNE INC | $0 | – | -14,725 | -100.0% | -0.30% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -33,853 | -100.0% | -0.31% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,776 | -100.0% | -0.31% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -24,389 | -100.0% | -0.31% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,001 | -100.0% | -0.31% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,071 | -100.0% | -0.32% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -33,204 | -100.0% | -0.32% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -26,448 | -100.0% | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,074 | -100.0% | -0.33% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -17,596 | -100.0% | -0.33% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,796 | -100.0% | -0.33% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -13,874 | -100.0% | -0.34% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,024 | -100.0% | -0.34% | – |
| AFL | Exit | AFLAC INC | $0 | – | -22,596 | -100.0% | -0.34% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,443 | -100.0% | -0.34% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -15,578 | -100.0% | -0.34% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,138 | -100.0% | -0.34% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,910 | -100.0% | -0.34% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -22,231 | -100.0% | -0.34% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -106,011 | -100.0% | -0.34% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -19,271 | -100.0% | -0.35% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,427 | -100.0% | -0.35% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -28,481 | -100.0% | -0.36% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -13,447 | -100.0% | -0.36% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -8,556 | -100.0% | -0.36% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7,306 | -100.0% | -0.36% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,661 | -100.0% | -0.36% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -58,224 | -100.0% | -0.36% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -8,496 | -100.0% | -0.36% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -18,009 | -100.0% | -0.36% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -29,036 | -100.0% | -0.37% | – |
| EXC | Exit | EXELON CORP | $0 | – | -36,130 | -100.0% | -0.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,945 | -100.0% | -0.37% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,603 | -100.0% | -0.37% | – |
| PCG | Exit | PG&E CORP | $0 | – | -109,312 | -100.0% | -0.37% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,874 | -100.0% | -0.38% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -40,263 | -100.0% | -0.38% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -10,506 | -100.0% | -0.38% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -22,763 | -100.0% | -0.38% | – |
| EIX | Exit | EDISON INTL | $0 | – | -24,624 | -100.0% | -0.38% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,597 | -100.0% | -0.39% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -17,740 | -100.0% | -0.39% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -21,244 | -100.0% | -0.39% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -14,087 | -100.0% | -0.39% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -23,628 | -100.0% | -0.39% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,391 | -100.0% | -0.40% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,027 | -100.0% | -0.40% | – |
| INTU | Exit | INTUIT | $0 | – | -3,883 | -100.0% | -0.40% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,891 | -100.0% | -0.40% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -31,100 | -100.0% | -0.40% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,549 | -100.0% | -0.41% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,394 | -100.0% | -0.41% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -24,604 | -100.0% | -0.42% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -24,311 | -100.0% | -0.42% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,466 | -100.0% | -0.44% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,434 | -100.0% | -0.44% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,759 | -100.0% | -0.44% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,463 | -100.0% | -0.44% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -14,878 | -100.0% | -0.44% | – |
| RMD | Exit | RESMED INC | $0 | – | -7,666 | -100.0% | -0.45% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,652 | -100.0% | -0.46% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,167 | -100.0% | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -65,078 | -100.0% | -0.46% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -30,091 | -100.0% | -0.46% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,046 | -100.0% | -0.46% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -14,316 | -100.0% | -0.47% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -10,200 | -100.0% | -0.47% | – |
| KR | Exit | KROGER CO | $0 | – | -41,395 | -100.0% | -0.48% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -30,859 | -100.0% | -0.48% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -27,447 | -100.0% | -0.48% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,831 | -100.0% | -0.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,641 | -100.0% | -0.48% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -25,164 | -100.0% | -0.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,330 | -100.0% | -0.48% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,592 | -100.0% | -0.49% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -29,834 | -100.0% | -0.50% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -63,036 | -100.0% | -0.51% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,119 | -100.0% | -0.51% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,186 | -100.0% | -0.51% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -29,702 | -100.0% | -0.52% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13,061 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -48,229 | -100.0% | -0.52% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,770 | -100.0% | -0.52% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,716 | -100.0% | -0.53% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -17,035 | -100.0% | -0.53% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,990 | -100.0% | -0.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,211 | -100.0% | -0.53% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,914 | -100.0% | -0.54% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,652 | -100.0% | -0.54% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -16,793 | -100.0% | -0.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18,786 | -100.0% | -0.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,170 | -100.0% | -0.57% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,384 | -100.0% | -0.57% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -37,147 | -100.0% | -0.58% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,819 | -100.0% | -0.58% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,655 | -100.0% | -0.60% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,096 | -100.0% | -0.62% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -16,988 | -100.0% | -0.62% | – |
| SRE | Exit | SEMPRA | $0 | – | -15,086 | -100.0% | -0.62% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -70,488 | -100.0% | -0.63% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -17,000 | -100.0% | -0.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -24,500 | -100.0% | -0.63% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -15,577 | -100.0% | -0.64% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -80,301 | -100.0% | -0.64% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,412 | -100.0% | -0.64% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -62,465 | -100.0% | -0.64% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -15,322 | -100.0% | -0.65% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,470 | -100.0% | -0.66% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,500 | -100.0% | -0.66% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,769 | -100.0% | -0.67% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -61,451 | -100.0% | -0.67% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -36,336 | -100.0% | -0.68% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -23,285 | -100.0% | -0.69% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -30,082 | -100.0% | -0.70% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -43,887 | -100.0% | -0.72% | – |
| WMT | Exit | WALMART INC | $0 | – | -21,831 | -100.0% | -0.76% | – |
| PFE | Exit | PFIZER INC | $0 | – | -73,059 | -100.0% | -0.85% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -20,542 | -100.0% | -0.90% | – |
| T | Exit | AT&T INC | $0 | – | -221,075 | -100.0% | -0.92% | – |
| EOG | Exit | EOG RES INC | $0 | – | -29,763 | -100.0% | -0.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,920 | -100.0% | -0.94% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,048 | -100.0% | -0.97% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -27,145 | -100.0% | -1.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -43,246 | -100.0% | -1.13% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -13,725 | -100.0% | -1.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -60,301 | -100.0% | -1.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -55,631 | -100.0% | -1.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -64,091 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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 |
|---|---|
| N-PX | 2024-08-20 |
| 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 |
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.