$1.46 Billion is the total value of Pactiv General Employee Benefit Trust's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | New | MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | $150,894,000 | – | 1,123,057 | +100.0% | 10.34% | – |
HYG | Buy | MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF | $126,346,000 | +87.0% | 1,435,098 | +85.1% | 8.66% | +184.5% |
CSX | Buy | CSX CORP COM STK | $52,490,000 | -49.4% | 1,636,227 | +52.2% | 3.60% | -22.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | 13 | Q3 2023 | 100.0% |
MICROSOFT CORP COM | 11 | Q2 2021 | 18.4% |
VISA INC COM CL A STK | 11 | Q2 2021 | 11.6% |
WALMART INC COM | 11 | Q2 2021 | 10.4% |
REPUBLIC SVCS INC COM | 11 | Q2 2021 | 7.6% |
CSX CORP COM STK | 11 | Q2 2021 | 7.7% |
JPMORGAN CHASE & CO COM | 11 | Q2 2021 | 4.7% |
ACTIVISION BLIZZARD INC COM STK | 11 | Q2 2021 | 5.6% |
APPLIED MATERIALS INC COM | 11 | Q2 2021 | 3.5% |
MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF | 10 | Q2 2021 | 8.7% |
View Pactiv General Employee Benefit Trust's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-04 |
13F-HR | 2023-05-04 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-15 |
13F-HR/A | 2021-08-12 |
View Pactiv General Employee Benefit Trust'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.