OPSEU Pension Plan Trust Fund

OPSEU Pension Plan Trust Fund as of March 31, 2022

Portfolio Holdings for OPSEU Pension Plan Trust Fund

OPSEU Pension Plan Trust Fund holds 277 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 1.6 $6.7M 45k 149.73
Eli Lilly & Co. (LLY) 1.4 $6.0M 21k 287.26
Target Corporation (TGT) 1.3 $5.4M 25k 213.75
Wells Fargo & Company (WFC) 1.3 $5.4M 111k 48.90
Verizon Communications (VZ) 1.2 $5.0M 99k 50.99
Us Bancorp Del Com New (USB) 1.2 $4.9M 92k 53.04
Public Storage (PSA) 1.1 $4.6M 12k 392.99
Amazon (AMZN) 1.0 $4.3M 1.3k 3261.46
Pioneer Natural Resources (PXD) 0.9 $3.8M 15k 253.62
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.7M 1.3k 2781.60
Kroger (KR) 0.9 $3.7M 64k 57.68
Synopsys (SNPS) 0.9 $3.7M 11k 337.49
Gilead Sciences (GILD) 0.9 $3.6M 62k 59.27
Dollar Tree (DLTR) 0.9 $3.6M 23k 161.25
Merck & Co (MRK) 0.8 $3.4M 41k 82.12
Cognizant Technology Solutio Cl A (CTSH) 0.8 $3.3M 37k 90.35
Costco Wholesale Corporation (COST) 0.7 $3.1M 5.4k 582.15
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 23k 135.98
Electronic Arts (EA) 0.7 $3.0M 24k 126.60
Caterpillar (CAT) 0.7 $3.0M 13k 225.20
Keysight Technologies (KEYS) 0.7 $2.9M 18k 159.25
Apple (AAPL) 0.7 $2.9M 17k 173.88
Abbott Laboratories (ABT) 0.7 $2.8M 24k 118.86
Intel Corporation (INTC) 0.6 $2.7M 55k 49.05
Tractor Supply Company (TSCO) 0.6 $2.7M 11k 234.30
Chubb (CB) 0.6 $2.6M 12k 215.52
West Pharmaceutical Services (WST) 0.6 $2.6M 6.3k 414.39
Thermo Fisher Scientific (TMO) 0.6 $2.6M 4.4k 592.10
Comcast Corp Cl A (CMCSA) 0.6 $2.5M 53k 47.34
Cadence Design Systems (CDNS) 0.6 $2.5M 15k 167.21
Diamondback Energy (FANG) 0.6 $2.5M 18k 139.37
Qualcomm (QCOM) 0.6 $2.5M 17k 148.76
PNC Financial Services (PNC) 0.6 $2.4M 13k 182.92
Horizon Therapeutics Pub L SHS 0.6 $2.4M 23k 105.68
Emerson Electric (EMR) 0.6 $2.4M 24k 99.16
Mid-America Apartment (MAA) 0.6 $2.4M 11k 209.98
Walgreen Boots Alliance (WBA) 0.6 $2.4M 55k 43.51
Cisco Systems (CSCO) 0.6 $2.4M 42k 55.93
Microsoft Corporation (MSFT) 0.6 $2.4M 7.6k 308.67
Adobe Systems Incorporated (ADBE) 0.6 $2.4M 5.1k 458.58
Hartford Financial Services (HIG) 0.6 $2.4M 33k 72.48
Keurig Dr Pepper (KDP) 0.6 $2.3M 61k 37.93
Steris Shs Usd (STE) 0.5 $2.3M 9.4k 244.78
Pfizer (PFE) 0.5 $2.3M 45k 51.45
Facebook Cl A (META) 0.5 $2.3M 10k 225.33
Old Dominion Freight Line (ODFL) 0.5 $2.2M 7.7k 292.44
Exelon Corporation (EXC) 0.5 $2.2M 47k 47.67
M&T Bank Corporation (MTB) 0.5 $2.2M 13k 169.70
Mettler-Toledo International (MTD) 0.5 $2.2M 1.6k 1372.25
Cincinnati Financial Corporation (CINF) 0.5 $2.1M 16k 136.08
Johnson & Johnson (JNJ) 0.5 $2.1M 12k 176.41
Texas Instruments Incorporated (TXN) 0.5 $2.1M 12k 184.41
Skyworks Solutions (SWKS) 0.5 $2.1M 16k 133.10
Booking Holdings (BKNG) 0.5 $2.1M 881.00 2406.36
eBay (EBAY) 0.5 $2.1M 37k 57.60
Equity Residential Sh Ben Int (EQR) 0.5 $2.1M 23k 90.74
Church & Dwight (CHD) 0.5 $2.1M 21k 100.21
Fortinet (FTNT) 0.5 $2.1M 6.1k 345.00
Raymond James Financial (RJF) 0.5 $2.1M 19k 110.27
Cerner Corporation 0.5 $2.1M 22k 93.59
Cooper Cos Com New 0.5 $2.1M 4.9k 423.00
Travelers Companies (TRV) 0.5 $2.0M 11k 183.96
Verisign (VRSN) 0.5 $2.0M 9.0k 222.36
Cintas Corporation (CTAS) 0.5 $2.0M 4.6k 427.26
Agilent Technologies Inc C ommon (A) 0.5 $1.9M 15k 134.32
Citizens Financial (CFG) 0.5 $1.9M 43k 45.23
Fastenal Company (FAST) 0.5 $1.9M 32k 59.55
Eaton Corp SHS (ETN) 0.5 $1.9M 13k 152.82
Corteva (CTVA) 0.5 $1.9M 33k 58.30
Kraft Heinz (KHC) 0.5 $1.9M 48k 39.46
Akamai Technologies (AKAM) 0.5 $1.9M 16k 119.86
Anthem (ELV) 0.4 $1.9M 3.8k 492.83
Welltower Inc Com reit (WELL) 0.4 $1.9M 19k 97.23
Dollar General (DG) 0.4 $1.9M 8.4k 224.04
NetApp (NTAP) 0.4 $1.9M 23k 83.02
Synchrony Financial (SYF) 0.4 $1.9M 53k 35.31
Molina Healthcare (MOH) 0.4 $1.9M 5.5k 337.75
Biogen Idec (BIIB) 0.4 $1.9M 8.7k 212.76
W.W. Grainger (GWW) 0.4 $1.9M 3.6k 517.58
Waters Corporation (WAT) 0.4 $1.8M 6.0k 309.22
Seagate Technology SHS (STX) 0.4 $1.8M 20k 89.97
Home Depot (HD) 0.4 $1.8M 6.0k 303.21
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $1.8M 4.4k 413.10
EOG Resources (EOG) 0.4 $1.8M 15k 120.90
Hewlett Packard Enterprise (HPE) 0.4 $1.8M 108k 16.69
Procter & Gamble Company (PG) 0.4 $1.8M 12k 152.94
Amgen (AMGN) 0.4 $1.8M 7.4k 242.28
Hershey Company (HSY) 0.4 $1.8M 8.2k 217.94
Allstate Corporation (ALL) 0.4 $1.8M 13k 139.18
Genuine Parts Company (GPC) 0.4 $1.8M 14k 127.50
Teradyne (TER) 0.4 $1.8M 15k 118.46
Clorox Company (CLX) 0.4 $1.8M 13k 140.50
Capital One Financial (COF) 0.4 $1.8M 13k 133.26
Hologic (HOLX) 0.4 $1.7M 23k 76.67
At&t (T) 0.4 $1.7M 74k 23.60
Bank of New York Mellon Corporation (BK) 0.4 $1.7M 34k 50.16
Bank of America Corporation (BAC) 0.4 $1.7M 41k 41.15
Applied Materials (AMAT) 0.4 $1.7M 13k 131.67
Garmin SHS (GRMN) 0.4 $1.7M 14k 119.48
Lauder Estee Cos Cl A (EL) 0.4 $1.7M 6.1k 274.47
Take-Two Interactive Software (TTWO) 0.4 $1.7M 11k 153.92
J.B. Hunt Transport Services (JBHT) 0.4 $1.7M 8.4k 197.24
V.F. Corporation (VFC) 0.4 $1.7M 29k 56.92
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 13k 123.56
Progressive Corporation (PGR) 0.4 $1.6M 14k 114.95
Lennar Corp Cl A (LEN) 0.4 $1.6M 20k 82.48
Duke Realty Corp Com New 0.4 $1.6M 28k 58.29
Pepsi (PEP) 0.4 $1.6M 9.5k 168.24
Johnson Ctls Intl SHS (JCI) 0.4 $1.6M 24k 66.21
Kla Corp Com New (KLAC) 0.4 $1.6M 4.3k 366.95
Northern Trust Corporation (NTRS) 0.4 $1.6M 13k 117.36
AFLAC Incorporated (AFL) 0.4 $1.6M 24k 64.93
Phillips 66 (PSX) 0.4 $1.5M 18k 87.03
Airbnb Com Cl A (ABNB) 0.4 $1.5M 8.7k 175.14
Lam Research Corporation (LRCX) 0.4 $1.5M 2.8k 539.15
Ally Financial (ALLY) 0.4 $1.5M 34k 44.31
Consolidated Edison (ED) 0.4 $1.5M 16k 94.72
Cummins (CMI) 0.4 $1.5M 7.2k 205.47
Markel Corporation (MKL) 0.4 $1.5M 992.00 1485.89
Ventas (VTR) 0.3 $1.5M 24k 62.35
Packaging Corporation of America (PKG) 0.3 $1.5M 9.3k 156.82
Western Digital (WDC) 0.3 $1.5M 29k 49.78
Essex Property Trust (ESS) 0.3 $1.5M 4.2k 348.04
Dover Corporation (DOV) 0.3 $1.5M 9.1k 158.82
Metropcs Communications (TMUS) 0.3 $1.5M 11k 128.96
Lowe's Companies (LOW) 0.3 $1.5M 7.1k 203.88
Cbre Group Cl A (CBRE) 0.3 $1.4M 16k 92.13
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 23k 62.65
Smucker J M Com New (SJM) 0.3 $1.4M 11k 135.58
MetLife (MET) 0.3 $1.4M 20k 71.09
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 4.2k 340.10
D.R. Horton (DHI) 0.3 $1.4M 19k 75.79
Check Point Software Tech Lt Ord (CHKP) 0.3 $1.4M 10k 140.03
Nike CL B (NKE) 0.3 $1.4M 10k 134.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.4M 5.3k 261.52
T. Rowe Price (TROW) 0.3 $1.4M 8.9k 152.77
ResMed (RMD) 0.3 $1.3M 5.5k 243.67
Hormel Foods Corporation (HRL) 0.3 $1.3M 26k 51.81
Best Buy (BBY) 0.3 $1.3M 15k 91.13
Intuit (INTU) 0.3 $1.3M 2.7k 486.67
Te Connectivity Reg Shs (TEL) 0.3 $1.3M 10k 132.35
Trane Technologies SHS (TT) 0.3 $1.3M 8.6k 154.47
Colgate-Palmolive Company (CL) 0.3 $1.3M 18k 75.46
Oracle Corporation (ORCL) 0.3 $1.3M 16k 82.37
Hp (HPQ) 0.3 $1.3M 36k 36.27
Loews Corporation (L) 0.3 $1.3M 20k 65.39
Coca-Cola Company (KO) 0.3 $1.3M 21k 62.49
Regeneron Pharmaceuticals (REGN) 0.3 $1.3M 1.9k 695.93
Epam Systems (EPAM) 0.3 $1.3M 4.3k 298.73
Jack Henry & Associates (JKHY) 0.3 $1.3M 6.5k 196.83
Citrix Systems 0.3 $1.3M 13k 101.17
F5 Networks (FFIV) 0.3 $1.3M 6.1k 209.12
PPG Industries (PPG) 0.3 $1.3M 9.6k 132.42
Viacomcbs CL B (PARA) 0.3 $1.3M 34k 37.44
AvalonBay Communities (AVB) 0.3 $1.3M 5.0k 249.95
Invitation Homes (INVH) 0.3 $1.2M 31k 40.50
First Republic Bank/san F (FRCB) 0.3 $1.2M 7.6k 163.27
Rockwell Automation (ROK) 0.3 $1.2M 4.4k 282.91
LKQ Corporation (LKQ) 0.3 $1.2M 27k 46.07
Illinois Tool Works (ITW) 0.3 $1.2M 5.8k 210.11
Bristol Myers Squibb (BMY) 0.3 $1.2M 17k 73.39
Henry Schein (HSIC) 0.3 $1.2M 14k 88.31
Tyson Foods Cl A (TSN) 0.3 $1.2M 13k 90.21
Abiomed 0.3 $1.2M 3.6k 337.45
Trimble Navigation (TRMB) 0.3 $1.2M 17k 72.65
Prologis (PLD) 0.3 $1.2M 7.2k 161.93
Huntington Bancshares Incorporated (HBAN) 0.3 $1.2M 79k 14.82
Medtronic SHS (MDT) 0.3 $1.2M 10k 111.48
Deere & Company (DE) 0.3 $1.2M 2.8k 421.15
Baxter International (BAX) 0.3 $1.1M 15k 77.79
Otis Worldwide Corp (OTIS) 0.3 $1.1M 15k 76.37
Advance Auto Parts (AAP) 0.3 $1.1M 5.4k 208.09
Snap-on Incorporated (SNA) 0.3 $1.1M 5.3k 205.65
Prudential Financial (PRU) 0.3 $1.1M 9.1k 119.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.1M 2.7k 395.97
Annaly Capital Management 0.2 $1.0M 148k 7.04
Stryker Corporation (SYK) 0.2 $1.0M 3.9k 268.48
Amdocs SHS (DOX) 0.2 $1.0M 13k 82.83
SYSCO Corporation (SYY) 0.2 $1.0M 13k 81.70
PerkinElmer (RVTY) 0.2 $1.0M 5.9k 173.00
Fox Corp Cl A Com (FOXA) 0.2 $1.0M 26k 39.59
Etsy (ETSY) 0.2 $977k 7.9k 124.40
Molson Coors Beverage CL B (TAP) 0.2 $968k 18k 52.88
stock 0.2 $967k 6.6k 147.32
Paychex (PAYX) 0.2 $950k 6.9k 137.20
Atmos Energy Corporation (ATO) 0.2 $941k 7.9k 119.63
Universal Hlth Svcs CL B (UHS) 0.2 $938k 6.4k 145.99
Qorvo (QRVO) 0.2 $928k 7.5k 123.55
Ford Motor Company (F) 0.2 $925k 55k 16.82
Public Service Enterprise (PEG) 0.2 $915k 13k 70.29
Morgan Stanley Com New (MS) 0.2 $910k 10k 87.76
Advanced Micro Devices (AMD) 0.2 $909k 8.4k 108.34
Nasdaq Omx (NDAQ) 0.2 $900k 5.0k 178.82
Expeditors International of Washington (EXPD) 0.2 $896k 8.7k 102.71
Seagen 0.2 $890k 6.1k 145.26
American Express Company (AXP) 0.2 $888k 4.7k 188.70
Everest Re Group (EG) 0.2 $886k 2.9k 304.05
Edison International (EIX) 0.2 $880k 13k 69.99
Xylem (XYL) 0.2 $876k 10k 86.19
Host Hotels & Resorts (HST) 0.2 $875k 45k 19.67
Match Group (MTCH) 0.2 $875k 8.0k 109.42
Generac Holdings (GNRC) 0.2 $874k 2.9k 301.90
Zoetis Cl A (ZTS) 0.2 $868k 4.6k 188.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $867k 23k 37.54
Tyler Technologies (TYL) 0.2 $853k 1.9k 443.58
Goldman Sachs (GS) 0.2 $840k 2.5k 331.36
Realty Income (O) 0.2 $836k 12k 69.68
Chipotle Mexican Grill (CMG) 0.2 $835k 532.00 1569.55
Vmware Cl A Com 0.2 $833k 7.3k 113.83
Ansys (ANSS) 0.2 $817k 2.6k 317.90
Dupont De Nemours (DD) 0.2 $807k 11k 74.08
American Intl Group Com New (AIG) 0.2 $783k 12k 63.43
Masimo Corporation (MASI) 0.2 $775k 5.2k 148.47
Autodesk (ADSK) 0.2 $771k 3.6k 216.15
Humana (HUM) 0.2 $768k 1.8k 436.61
BlackRock (BLK) 0.2 $765k 998.00 766.53
Paccar (PCAR) 0.2 $761k 8.6k 88.35
Monster Beverage Corp (MNST) 0.2 $757k 9.4k 80.40
Activision Blizzard 0.2 $738k 9.2k 80.37
TJX Companies (TJX) 0.2 $730k 12k 60.61
Bio-techne Corporation (TECH) 0.2 $728k 1.7k 434.11
Iac Interactivecorp (IAC) 0.2 $723k 7.1k 102.26
IDEXX Laboratories (IDXX) 0.2 $718k 1.3k 548.51
Insulet Corporation (PODD) 0.2 $707k 2.6k 270.26
Dentsply Sirona (XRAY) 0.2 $703k 14k 49.57
FactSet Research Systems (FDS) 0.2 $699k 1.6k 431.22
Fortune Brands (FBIN) 0.2 $691k 9.3k 74.25
Regions Financial Corporation (RF) 0.2 $676k 30k 22.36
Fmc Corp Com New (FMC) 0.2 $664k 5.0k 132.56
Sherwin-Williams Company (SHW) 0.2 $660k 2.6k 251.05
Fidelity National Financial Fnf Group Com (FNF) 0.2 $634k 13k 47.27
Carrier Global Corporation (CARR) 0.1 $630k 14k 46.16
Zimmer Holdings (ZBH) 0.1 $619k 4.9k 127.26
IDEX Corporation (IEX) 0.1 $602k 3.1k 192.52
MarketAxess Holdings (MKTX) 0.1 $588k 1.7k 338.32
Brown Forman Corp CL B (BF.B) 0.1 $586k 8.7k 67.31
Masco Corporation (MAS) 0.1 $542k 11k 51.00
Expedia Group Com New (EXPE) 0.1 $540k 2.7k 199.56
Visa Com Cl A (V) 0.1 $523k 2.3k 225.14
Burlington Stores (BURL) 0.1 $516k 2.8k 182.72
Hubspot (HUBS) 0.1 $514k 1.1k 482.18
Snowflake Cl A (SNOW) 0.1 $507k 2.2k 235.81
Whirlpool Corporation (WHR) 0.1 $501k 2.9k 172.34
Peak (DOC) 0.1 $497k 14k 34.67
Discover Financial Services (DFS) 0.1 $495k 4.4k 111.64
Sun Communities (SUI) 0.1 $480k 2.7k 176.47
Ingersoll Rand (IR) 0.1 $463k 9.1k 50.92
Mastercard Incorporated Cl A (MA) 0.1 $463k 1.3k 363.42
American Water Works (AWK) 0.1 $453k 2.7k 165.39
Analog Devices (ADI) 0.1 $451k 2.7k 166.98
Arch Cap Group Ord (ACGL) 0.1 $449k 9.3k 48.24
Boston Scientific Corporation (BSX) 0.1 $447k 10k 44.68
Alexandria Real Estate Equities (ARE) 0.1 $420k 2.1k 202.70
AutoZone (AZO) 0.1 $389k 190.00 2047.37
CVS Caremark Corporation (CVS) 0.1 $387k 3.8k 101.63
Broadridge Financial Solutions (BR) 0.1 $386k 2.5k 155.46
Jacobs Engineering 0.1 $386k 2.8k 138.85
Teledyne Technologies Incorporated (TDY) 0.1 $382k 805.00 474.53
Edwards Lifesciences (EW) 0.1 $379k 3.2k 119.75
O'reilly Automotive (ORLY) 0.1 $376k 545.00 689.91
General Motors Company (GM) 0.1 $363k 8.3k 43.54
Cdw (CDW) 0.1 $361k 2.0k 177.92
Ecolab (ECL) 0.1 $352k 2.0k 178.05
Arista Networks (ANET) 0.1 $339k 2.4k 139.11
Copart (CPRT) 0.1 $335k 2.7k 126.32
Illumina (ILMN) 0.1 $335k 937.00 357.52
Motorola Solutions Com New (MSI) 0.1 $329k 1.4k 239.97
NVR (NVR) 0.1 $316k 70.00 4514.29
Fair Isaac Corporation (FICO) 0.1 $303k 656.00 461.89
Fortive (FTV) 0.1 $294k 4.8k 61.19
Ross Stores (ROST) 0.1 $292k 3.2k 90.74
Celanese Corporation (CE) 0.1 $289k 2.0k 144.28
CarMax (KMX) 0.1 $280k 2.9k 95.76
BorgWarner (BWA) 0.1 $271k 6.9k 39.49
Roku Com Cl A (ROKU) 0.1 $219k 1.7k 125.93
Pinterest Cl A (PINS) 0.1 $216k 8.5k 25.31
Nxp Semiconductors N V (NXPI) 0.0 $204k 1.1k 185.45