$1.31 Billion is the total value of Pactiv General Employee Benefit Trust's 3 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | $1,060,761,000 | +603.0% | 7,973,849 | +610.0% | 80.74% | +681.0% |
| SPY | New | MFC SPDR S&P 500 ETF TRUST | $253,094,000 | – | 589,771 | +100.0% | 19.26% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -18,322 | -100.0% | -0.59% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM STK | $0 | – | -6,161 | -100.0% | -0.65% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -31,446 | -100.0% | -0.79% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A COM EUR0.025 | $0 | – | -42,604 | -100.0% | -0.80% | – |
| Exit | SNOWFLAKE INC CL A CL A | $0 | – | -49,550 | -100.0% | -0.82% | – | |
| VEEV | Exit | VEEVA SYS INC CL A COM CL A COM | $0 | – | -40,530 | -100.0% | -0.86% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -52,536 | -100.0% | -1.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -98,019 | -100.0% | -1.08% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $0 | – | -63,770 | -100.0% | -1.12% | – |
| SQ | Exit | SQUARE INC CL A CL A | $0 | – | -68,772 | -100.0% | -1.15% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -21,821 | -100.0% | -1.20% | – |
| Exit | ACTIVISION BLIZZARD INC COM STK | $0 | – | -261,995 | -100.0% | -1.71% | – | |
| CRM | Exit | SALESFORCE COM INC COM STK | $0 | – | -144,951 | -100.0% | -2.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -236,850 | -100.0% | -2.52% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM | $0 | – | -290,890 | -100.0% | -2.84% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -12,552 | -100.0% | -2.96% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -86,092 | -100.0% | -3.45% | – |
| CSX | Exit | CSX CORP COM STK | $0 | – | -1,636,227 | -100.0% | -3.60% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -481,063 | -100.0% | -3.62% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP COM STK | $0 | – | -289,849 | -100.0% | -3.79% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -438,015 | -100.0% | -4.64% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW STK | $0 | – | -78,127 | -100.0% | -4.92% | – |
| Exit | WALT DISNEY CO | $0 | – | -412,923 | -100.0% | -4.97% | – | |
| WMT | Exit | WALMART INC COM | $0 | – | -522,083 | -100.0% | -5.04% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -336,441 | -100.0% | -6.18% | – |
| V | Exit | VISA INC COM CL A STK | $0 | – | -499,121 | -100.0% | -8.00% | – |
| HYG | Exit | MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF | $0 | – | -1,435,098 | -100.0% | -8.66% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -550,661 | -100.0% | -10.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.