OPSEU Pension Plan Trust Fund

OPSEU Pension Plan Trust Fund as of Dec. 31, 2021

Portfolio Holdings for OPSEU Pension Plan Trust Fund

OPSEU Pension Plan Trust Fund holds 279 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 1.5 $6.5M 45k 144.47
Target Corporation (TGT) 1.4 $6.1M 26k 233.10
Wells Fargo & Company (WFC) 1.3 $5.6M 107k 52.19
Eli Lilly & Co. (LLY) 1.2 $5.5M 21k 266.91
Xilinx 1.2 $5.3M 24k 220.12
Us Bancorp Del Com New (USB) 1.2 $5.1M 88k 58.33
Verizon Communications (VZ) 1.1 $5.0M 95k 52.83
Gilead Sciences (GILD) 1.0 $4.4M 60k 73.04
Amazon (AMZN) 0.9 $4.1M 1.2k 3391.27
Public Storage (PSA) 0.9 $3.9M 11k 366.91
Synopsys (SNPS) 0.9 $3.8M 11k 358.20
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.7M 1.3k 2913.59
JPMorgan Chase & Co. (JPM) 0.8 $3.6M 22k 165.94
Keysight Technologies (KEYS) 0.8 $3.6M 18k 200.39
Cognizant Technology Solutio Cl A (CTSH) 0.8 $3.4M 37k 91.48
Qualcomm (QCOM) 0.8 $3.4M 18k 186.47
Merck & Co (MRK) 0.7 $3.3M 43k 76.35
Electronic Arts (EA) 0.7 $3.3M 24k 134.23
Costco Wholesale Corporation (COST) 0.7 $3.2M 5.6k 567.79
Abbott Laboratories (ABT) 0.7 $3.1M 23k 138.09
Dollar Tree (DLTR) 0.7 $3.1M 22k 141.03
Apple (AAPL) 0.7 $2.9M 16k 181.98
Kroger (KR) 0.6 $2.8M 62k 45.68
Walgreen Boots Alliance (WBA) 0.6 $2.8M 53k 53.32
Meta Platforms Cl A (META) 0.6 $2.8M 8.2k 340.85
PNC Financial Services (PNC) 0.6 $2.8M 13k 214.99
Pioneer Natural Resources (PXD) 0.6 $2.8M 15k 190.16
Intel Corporation (INTC) 0.6 $2.7M 50k 53.67
Caterpillar (CAT) 0.6 $2.7M 13k 213.23
Cadence Design Systems (CDNS) 0.6 $2.7M 15k 181.79
Tractor Supply Company (TSCO) 0.6 $2.6M 11k 236.88
Old Dominion Freight Line (ODFL) 0.6 $2.6M 7.5k 349.99
Synchrony Financial (SYF) 0.6 $2.6M 53k 48.25
Mettler-Toledo International (MTD) 0.6 $2.6M 1.6k 1651.03
Thermo Fisher Scientific (TMO) 0.6 $2.6M 4.1k 624.54
Mid-America Apartment (MAA) 0.6 $2.5M 11k 228.16
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $2.5M 4.3k 585.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $2.5M 22k 114.52
Epam Systems (EPAM) 0.6 $2.5M 4.0k 626.99
West Pharmaceutical Services (WST) 0.6 $2.5M 5.6k 438.97
Cisco Systems (CSCO) 0.6 $2.5M 39k 62.46
Skyworks Solutions (SWKS) 0.6 $2.5M 15k 162.07
Microsoft Corporation (MSFT) 0.6 $2.4M 7.3k 333.38
Agilent Technologies Inc C ommon (A) 0.5 $2.4M 16k 152.31
Pfizer (PFE) 0.5 $2.4M 44k 54.44
eBay (EBAY) 0.5 $2.4M 36k 66.78
Home Depot (HD) 0.5 $2.4M 5.8k 410.79
Horizon Therapeutics Pub L SHS 0.5 $2.3M 22k 106.62
Teradyne (TER) 0.5 $2.3M 14k 166.24
Chubb (CB) 0.5 $2.3M 12k 193.76
Steris Shs Usd (STE) 0.5 $2.2M 9.1k 244.15
Equity Residential Sh Ben Int (EQR) 0.5 $2.2M 24k 92.32
Comcast Corp Cl A (CMCSA) 0.5 $2.2M 43k 50.58
Verisign (VRSN) 0.5 $2.2M 8.7k 252.47
Hartford Financial Services (HIG) 0.5 $2.2M 31k 70.61
Johnson & Johnson (JNJ) 0.5 $2.2M 13k 171.25
Adobe Systems Incorporated (ADBE) 0.5 $2.2M 3.9k 555.67
Lauder Estee Cos Cl A (EL) 0.5 $2.2M 5.8k 370.64
Lennar Corp Cl A (LEN) 0.5 $2.2M 19k 111.68
V.F. Corporation (VFC) 0.5 $2.1M 28k 75.02
Citizens Financial (CFG) 0.5 $2.1M 41k 50.97
Clorox Company (CLX) 0.5 $2.1M 12k 174.89
Emerson Electric (EMR) 0.5 $2.1M 22k 94.00
Eaton Corp SHS (ETN) 0.5 $2.1M 12k 170.88
Biogen Idec (BIIB) 0.5 $2.1M 8.5k 244.39
NetApp (NTAP) 0.5 $2.1M 22k 94.03
M&T Bank Corporation (MTB) 0.5 $2.0M 13k 164.18
Church & Dwight (CHD) 0.5 $2.0M 20k 101.18
Keurig Dr Pepper (KDP) 0.5 $2.0M 55k 37.03
Diamondback Energy (FANG) 0.5 $2.0M 18k 114.14
Procter & Gamble Company (PG) 0.5 $2.0M 12k 163.09
Lam Research Corporation (LRCX) 0.5 $2.0M 2.8k 725.13
Cooper Cos Com New 0.5 $2.0M 4.7k 423.99
Bank of New York Mellon Corporation (BK) 0.5 $2.0M 33k 60.33
Cerner Corporation 0.5 $2.0M 22k 92.96
Waters Corporation (WAT) 0.5 $2.0M 5.5k 361.26
Cintas Corporation (CTAS) 0.5 $2.0M 4.7k 425.49
Fortinet (FTNT) 0.4 $2.0M 6.2k 320.60
Applied Materials (AMAT) 0.4 $2.0M 12k 160.56
Texas Instruments Incorporated (TXN) 0.4 $2.0M 10k 190.74
Genuine Parts Company (GPC) 0.4 $1.9M 14k 139.82
Exelon Corporation (EXC) 0.4 $1.9M 34k 57.07
Capital One Financial (COF) 0.4 $1.9M 13k 150.93
D.R. Horton (DHI) 0.4 $1.9M 18k 105.84
Raymond James Financial (RJF) 0.4 $1.9M 18k 106.77
Fastenal Company (FAST) 0.4 $1.9M 31k 62.53
Booking Holdings (BKNG) 0.4 $1.9M 776.00 2485.82
Dollar General (DG) 0.4 $1.9M 8.2k 235.20
Western Digital (WDC) 0.4 $1.9M 28k 66.54
Johnson Ctls Intl SHS (JCI) 0.4 $1.9M 23k 80.62
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 13k 143.31
Take-Two Interactive Software (TTWO) 0.4 $1.8M 10k 177.88
At&t (T) 0.4 $1.8M 72k 25.57
W.W. Grainger (GWW) 0.4 $1.8M 3.5k 519.02
Kla Corp Com New (KLAC) 0.4 $1.8M 4.2k 434.90
Bank of America Corporation (BAC) 0.4 $1.8M 38k 47.57
Garmin SHS (GRMN) 0.4 $1.8M 14k 134.44
Akamai Technologies (AKAM) 0.4 $1.8M 15k 117.74
Lowe's Companies (LOW) 0.4 $1.8M 6.9k 257.58
Cincinnati Financial Corporation (CINF) 0.4 $1.8M 15k 116.01
Anthem (ELV) 0.4 $1.7M 3.8k 462.27
Hewlett Packard Enterprise (HPE) 0.4 $1.7M 104k 16.71
Duke Realty Corp Com New 0.4 $1.7M 27k 64.67
Molina Healthcare (MOH) 0.4 $1.7M 5.5k 313.20
Ally Financial (ALLY) 0.4 $1.7M 34k 49.68
Hershey Company (HSY) 0.4 $1.7M 8.6k 194.58
Intuit (INTU) 0.4 $1.7M 2.7k 626.26
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.7M 4.1k 409.57
J.B. Hunt Transport Services (JBHT) 0.4 $1.7M 8.1k 205.50
Travelers Companies (TRV) 0.4 $1.7M 11k 158.15
Nike CL B (NKE) 0.4 $1.7M 10k 165.85
Amgen (AMGN) 0.4 $1.6M 7.3k 227.07
Kraft Heinz (KHC) 0.4 $1.6M 45k 36.84
PPG Industries (PPG) 0.4 $1.6M 9.5k 171.24
Pepsi (PEP) 0.4 $1.6M 9.3k 173.49
Trane Technologies SHS (TT) 0.4 $1.6M 8.3k 194.36
T. Rowe Price (TROW) 0.4 $1.6M 8.2k 196.20
Welltower Inc Com reit (WELL) 0.4 $1.6M 19k 86.73
Dover Corporation (DOV) 0.4 $1.6M 8.9k 180.62
Te Connectivity SHS (TEL) 0.4 $1.6M 9.7k 164.02
Northern Trust Corporation (NTRS) 0.4 $1.6M 13k 124.07
LKQ Corporation (LKQ) 0.4 $1.6M 26k 59.34
Essex Property Trust (ESS) 0.4 $1.6M 4.3k 357.29
Corteva (CTVA) 0.3 $1.5M 32k 47.88
Hologic (HOLX) 0.3 $1.5M 21k 71.66
Etsy (ETSY) 0.3 $1.5M 7.5k 201.22
Cummins (CMI) 0.3 $1.5M 6.7k 224.91
Mondelez Intl Cl A (MDLZ) 0.3 $1.5M 23k 66.71
Allstate Corporation (ALL) 0.3 $1.5M 12k 120.23
Cbre Group Cl A (CBRE) 0.3 $1.5M 14k 109.63
Best Buy (BBY) 0.3 $1.5M 14k 103.57
Rockwell Automation (ROK) 0.3 $1.5M 4.3k 342.87
First Republic Bank/san F (FRCB) 0.3 $1.5M 7.2k 200.97
F5 Networks (FFIV) 0.3 $1.5M 6.0k 243.03
Airbnb Com Cl A (ABNB) 0.3 $1.4M 8.4k 171.87
Masimo Corporation (MASI) 0.3 $1.4M 5.0k 285.40
Smucker J M Com New (SJM) 0.3 $1.4M 10k 138.32
Illinois Tool Works (ITW) 0.3 $1.4M 5.7k 246.54
Hp (HPQ) 0.3 $1.4M 36k 39.08
AFLAC Incorporated (AFL) 0.3 $1.4M 24k 59.10
AvalonBay Communities (AVB) 0.3 $1.4M 5.4k 255.12
Oracle Corporation (ORCL) 0.3 $1.4M 16k 88.84
ResMed (RMD) 0.3 $1.4M 5.4k 257.03
Trimble Navigation (TRMB) 0.3 $1.4M 16k 86.16
Invitation Homes (INVH) 0.3 $1.4M 30k 45.50
EOG Resources (EOG) 0.3 $1.3M 14k 93.93
Phillips 66 (PSX) 0.3 $1.3M 17k 77.39
Consolidated Edison (ED) 0.3 $1.3M 15k 85.01
Abiomed 0.3 $1.3M 3.5k 364.89
Baxter International (BAX) 0.3 $1.3M 14k 87.08
Advance Auto Parts (AAP) 0.3 $1.3M 5.3k 238.72
MetLife (MET) 0.3 $1.3M 19k 64.65
Advanced Micro Devices (AMD) 0.3 $1.2M 8.4k 148.54
Packaging Corporation of America (PKG) 0.3 $1.2M 9.1k 136.03
Metropcs Communications (TMUS) 0.3 $1.2M 11k 113.36
Coca-Cola Company (KO) 0.3 $1.2M 20k 60.44
Hormel Foods Corporation (HRL) 0.3 $1.2M 25k 49.55
Huntington Bancshares Incorporated (HBAN) 0.3 $1.2M 76k 16.20
Ventas (VTR) 0.3 $1.2M 23k 52.98
Markel Corporation (MKL) 0.3 $1.2M 965.00 1242.49
Citrix Systems 0.3 $1.2M 12k 98.73
Qorvo (QRVO) 0.3 $1.2M 7.3k 162.20
Ford Motor Company (F) 0.3 $1.2M 51k 23.17
Xylem (XYL) 0.3 $1.2M 9.8k 117.83
Loews Corporation (L) 0.3 $1.2M 20k 59.10
Tyson Foods Cl A (TSN) 0.3 $1.2M 13k 89.11
Check Point Software Tech Lt Ord (CHKP) 0.3 $1.1M 9.7k 117.89
Annaly Capital Management 0.3 $1.1M 142k 8.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1M 5.1k 222.44
Prologis (PLD) 0.3 $1.1M 6.9k 163.93
Snap-on Incorporated (SNA) 0.3 $1.1M 5.1k 218.14
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 1.8k 620.21
Progressive Corporation (PGR) 0.3 $1.1M 11k 102.01
Expeditors International of Washington (EXPD) 0.3 $1.1M 8.4k 131.78
Jack Henry & Associates (JKHY) 0.3 $1.1M 6.4k 173.04
Medtronic SHS (MDT) 0.2 $1.1M 10k 106.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.1M 2.6k 413.86
Viacomcbs CL B (PARA) 0.2 $1.1M 33k 32.33
PerkinElmer (RVTY) 0.2 $1.0M 5.6k 186.51
Henry Schein (HSIC) 0.2 $1.0M 13k 77.55
Match Group (MTCH) 0.2 $1.0M 7.7k 133.45
Morgan Stanley Com New (MS) 0.2 $1.0M 9.9k 103.25
Otis Worldwide Corp (OTIS) 0.2 $1.0M 12k 86.00
Zoetis Cl A (ZTS) 0.2 $1.0M 4.4k 227.50
Stryker Corporation (SYK) 0.2 $1.0M 3.7k 274.86
Tyler Technologies (TYL) 0.2 $999k 1.9k 526.90
Colgate-Palmolive Company (CL) 0.2 $986k 12k 84.73
SYSCO Corporation (SYY) 0.2 $984k 12k 80.08
Goldman Sachs (GS) 0.2 $982k 2.4k 405.95
Ansys (ANSS) 0.2 $978k 2.5k 391.83
Prudential Financial (PRU) 0.2 $971k 8.6k 112.38
Nasdaq Omx (NDAQ) 0.2 $971k 4.9k 198.24
Fortune Brands (FBIN) 0.2 $958k 9.1k 105.84
Deere & Company (DE) 0.2 $951k 2.6k 362.56
Amdocs SHS (DOX) 0.2 $941k 12k 76.02
Bristol Myers Squibb (BMY) 0.2 $940k 15k 61.29
Seagen 0.2 $937k 6.1k 154.80
Autodesk (ADSK) 0.2 $932k 3.3k 280.22
Iac Interactivecorp Com New (IAC) 0.2 $927k 6.8k 136.20
Generac Holdings (GNRC) 0.2 $923k 2.8k 334.78
Fox Corp Cl A Com (FOXA) 0.2 $922k 24k 37.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $909k 22k 41.16
BlackRock (BLK) 0.2 $902k 980.00 920.41
Realty Income (O) 0.2 $897k 13k 71.58
Paychex (PAYX) 0.2 $897k 6.6k 135.29
Monster Beverage Corp (MNST) 0.2 $887k 9.1k 97.60
Dupont De Nemours (DD) 0.2 $880k 11k 81.70
TJX Companies (TJX) 0.2 $872k 11k 76.59
Sherwin-Williams Company (SHW) 0.2 $853k 2.5k 335.69
Molson Coors Beverage CL B (TAP) 0.2 $852k 18k 48.27
Universal Hlth Svcs CL B (UHS) 0.2 $848k 6.3k 134.09
Public Service Enterprise (PEG) 0.2 $848k 13k 66.42
Chipotle Mexican Grill (CMG) 0.2 $822k 499.00 1647.29
Edison International (EIX) 0.2 $815k 12k 67.16
Vmware Cl A Com 0.2 $815k 6.8k 120.44
Atmos Energy Corporation (ATO) 0.2 $805k 7.6k 105.52
Humana (HUM) 0.2 $793k 1.7k 461.85
Host Hotels & Resorts (HST) 0.2 $787k 43k 18.18
Dentsply Sirona (XRAY) 0.2 $781k 14k 56.77
Burlington Stores (BURL) 0.2 $781k 2.7k 287.77
American Express Company (AXP) 0.2 $781k 4.5k 172.37
Everest Re Group (EG) 0.2 $780k 2.8k 275.23
Bio-techne Corporation (TECH) 0.2 $765k 1.6k 475.75
Paccar (PCAR) 0.2 $754k 8.3k 90.40
IDEXX Laboratories (IDXX) 0.2 $753k 1.2k 618.23
stock 0.2 $744k 6.5k 114.80
FactSet Research Systems (FDS) 0.2 $738k 1.6k 474.90
Insulet Corporation (PODD) 0.2 $725k 2.6k 281.01
Carrier Global Corporation (CARR) 0.2 $724k 13k 53.93
American Intl Group Com New (AIG) 0.2 $722k 12k 58.94
Masco Corporation (MAS) 0.2 $717k 10k 70.29
Fidelity National Financial Fnf Group Com (FNF) 0.2 $716k 14k 52.34
IDEX Corporation (IEX) 0.2 $699k 3.0k 233.23
Whirlpool Corporation (WHR) 0.2 $694k 2.9k 235.49
Regions Financial Corporation (RF) 0.2 $692k 30k 23.43
Snowflake Cl A (SNOW) 0.2 $661k 2.1k 315.21
MarketAxess Holdings (MKTX) 0.1 $657k 1.7k 392.00
Zimmer Holdings (ZBH) 0.1 $628k 4.8k 129.75
Sun Communities (SUI) 0.1 $622k 3.0k 207.61
Hubspot (HUBS) 0.1 $611k 1.0k 582.46
Brown Forman Corp CL B (BF.B) 0.1 $605k 8.4k 72.17
Activision Blizzard 0.1 $604k 9.0k 67.22
Fmc Corp Com New (FMC) 0.1 $545k 4.9k 111.27
Ingersoll Rand (IR) 0.1 $540k 8.9k 60.39
Discover Financial Services (DFS) 0.1 $535k 4.4k 121.07
Visa Com Cl A (V) 0.1 $512k 2.3k 225.25
Ross Stores (ROST) 0.1 $505k 4.4k 113.64
Peak (DOC) 0.1 $501k 14k 36.47
Expedia Group Com New (EXPE) 0.1 $500k 2.7k 187.48
General Motors Company (GM) 0.1 $492k 7.8k 63.45
American Water Works (AWK) 0.1 $488k 2.7k 182.29
Mastercard Incorporated Cl A (MA) 0.1 $475k 1.2k 380.91
Analog Devices (ADI) 0.1 $468k 2.6k 178.29
Ecolab (ECL) 0.1 $458k 2.0k 233.67
Alexandria Real Estate Equities (ARE) 0.1 $445k 2.0k 220.95
Broadridge Financial Solutions (BR) 0.1 $435k 2.4k 179.98
Boston Scientific Corporation (BSX) 0.1 $429k 9.8k 43.74
Arch Cap Group Ord (ACGL) 0.1 $412k 9.1k 45.23
Cdw (CDW) 0.1 $410k 2.0k 207.49
NVR (NVR) 0.1 $394k 68.00 5794.12
Roku Com Cl A (ROKU) 0.1 $387k 1.7k 226.18
Jacobs Engineering 0.1 $384k 2.7k 141.23
Copart (CPRT) 0.1 $381k 2.6k 146.99
Edwards Lifesciences (EW) 0.1 $380k 3.0k 128.55
CVS Caremark Corporation (CVS) 0.1 $370k 3.5k 104.58
AutoZone (AZO) 0.1 $367k 178.00 2061.80
O'reilly Automotive (ORLY) 0.1 $355k 509.00 697.45
Teledyne Technologies Incorporated (TDY) 0.1 $350k 787.00 444.73
CarMax (KMX) 0.1 $349k 2.8k 126.68
Fortive (FTV) 0.1 $348k 4.7k 74.20
Motorola Solutions Com New (MSI) 0.1 $340k 1.3k 266.25
Illumina (ILMN) 0.1 $327k 876.00 373.29
Celanese Corporation (CE) 0.1 $320k 1.9k 170.39
Arista Networks (ANET) 0.1 $317k 2.3k 139.71
BorgWarner (BWA) 0.1 $312k 6.7k 46.66
Fair Isaac Corporation (FICO) 0.1 $282k 641.00 439.94
Nxp Semiconductors N V (NXPI) 0.1 $249k 1.1k 233.80
Wayfair Cl A (W) 0.1 $231k 1.2k 190.59
Coca-cola Europacific Partne SHS (CCEP) 0.1 $223k 3.9k 56.77