Pactiv General Employee Benefit Trust

Latest statistics and disclosures from Pactiv General Employee Benefit Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, V, DHR, Walt Disney, WMT, and represent 40.73% of Pactiv General Employee Benefit Trust's stock portfolio.
  • Added to shares of these 4 stocks: TEAM (+$27M), PYPL (+$25M), WMT (+$24M), HYG (+$11M).
  • Started 2 new stock positions in TEAM, PYPL.
  • Reduced shares in these 1 stocks: SPY (-$556M).
  • Pactiv General Employee Benefit Trust was a net seller of stock by $-469M.
  • Pactiv General Employee Benefit Trust has $2.2B in assets under management (AUM), dropping by -15.59%.
  • Central Index Key (CIK): 0001732988

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Positions held by Pactiv General Employee Benefit Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pactiv General Employee Benefit Trust

Companies in the Pactiv General Employee Benefit Trust portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 11.6 $257M 1.1M 235.77
Visa Inc Com Cl A Stk Common Stock (V) 9.4 $208M 984k 211.73
Danaher Corp Common Stock (DHR) 6.8 $150M 668k 225.08
Walt Disney Common Stock 6.7 $150M 812k 184.52
Walmart Common Stock (WMT) 6.3 $140M +20% 1.0M 135.83
Nike Inc Cl B Common Stock (NKE) 5.2 $115M 864k 132.89
Intuitive Surgical Inc Com New Stk Common Stock (ISRG) 5.1 $114M 155k 738.94
Csx Corp Com Stk Common Stock (CSX) 4.7 $104M 1.1M 96.42
Pnc Financial Services Group Com Stk Common Stock (PNC) 4.5 $100M 571k 175.41
Republic Svcs Common Stock (RSG) 4.2 $94M 948k 99.35
Adobe Sys Common Stock (ADBE) 3.7 $81M 171k 475.37
Applied Materials Common Stock (AMAT) 3.5 $77M 575k 133.60
Amazon Common Stock (AMZN) 3.4 $77M 25k 3094.07
Jpmorgan Chase & Co Common Stock (JPM) 3.2 $71M 464k 152.23

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Mfc Ishares Iboxx $ High Yield Corporatebond Etf Common Stock (HYG) 3.0 $68M +20% 775k 87.18
Mfc Spdr S&p 500 Etf Trust Units Ser 1 S&p Common Stock (SPY) 2.7 $61M -90% 153k 396.33
Salesforce Com Inc Com Stk Common Stock (CRM) 2.7 $61M 286k 211.87
Activision Blizzard Inc Com Stk Common Stock 2.2 $48M 515k 93.00
Square Inc Cl A Cl A Common Stock (SQ) 1.4 $31M 135k 227.05
Atlassian Corporation Plc Com Usd0.1 Cl A Common Stock (TEAM) 1.2 $27M NEW 127k 210.76
Match Group Common Stock 1.2 $27M 193k 137.38
Paypal Hldgs Common Stock (PYPL) 1.1 $25M NEW 104k 242.84
Nvidia Corp Common Stock (NVDA) 1.0 $23M 43k 533.92
Spotify Technology S A Com Eur0.025 Common Stock (SPOT) 1.0 $23M 84k 267.95
Snowflake Inc Cl A Cl A Common Stock 1.0 $23M 98k 229.28
Veeva Sys Inc Cl A Com Cl A Common Stock (VEEV) 0.9 $21M 80k 261.24
Lululemon Athletica Common Stock (LULU) 0.9 $19M 62k 306.71
Chipotle Mexican Grill Inc Com Stk Common Stock (CMG) 0.8 $17M 12k 1420.82
Dominos Pizza Common Stock (DPZ) 0.6 $13M 36k 367.79
Ready Cap Corp Common Stock (RC) 0.0 $0 58.00 0.00
Cherry Hill Mtg Invt Corp Common Stock (CHMI.PA) 0.0 $0 44.00 0.00

Past Filings by Pactiv General Employee Benefit Trust

SEC 13F filings are viewable for Pactiv General Employee Benefit Trust going back to 2018