Latest statistics and disclosures from Pactiv General Employee Benefit Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, WMT, BA, RSG, and represent 47.76% of Pactiv General Employee Benefit Trust's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$33.70M), DHR (+$23.05M), NKE (+$15.78M), WMT (+$13.65M), MSFT (+$13.07M), V (+$12.87M), Activision Blizzard Inc Com Stk (+$11.91M), ADBE (+$11.88M), Walt Disney Co (+$9.12M), BA (+$7.91M).
- Started 1 new stock positions in DHR.
- Reduced shares in these 5 stocks: LQD (-$35.44M), Paypal Holdings (-$27.47M), HYG (-$25.06M), BAC (-$22.70M), Alphabet Inc Class C cs (-$20.32M).
- Sold out of its positions in Alphabet Inc Class C cs, Paypal Holdings.
- Pactiv General Employee Benefit Trust was a net buyer of stock by $44.26M.
- Pactiv General Employee Benefit Trust has $1.04B in assets under management (AUM), growing by 6.00%.
Companies in the Pactiv General Employee Benefit Trust portfolio as of September 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Microsoft Corporation (MSFT)||14.60||1.09M||+9%||139.03|
|Wal-Mart Stores (WMT)||8.59||750000||+18%||118.68|
|Boeing Company (BA)||7.96||216700||+10%||380.47|
|Republic Services (RSG)||7.38||883500||+6%||86.55|
|CSX Corporation (CSX)||7.19||1.07M||+10%||69.27|
|iShares iBoxx $ High Yid Corp Bond (HYG)||5.75||683400||-29%||87.17|
|iShares IBoxx $ Invest Grade Corp Bd Fd (LQD)||5.61||455891||-37%||127.48|
|Martin Marietta Materials (MLM)||4.89||185000||+12%||274.08|
|Adobe Systems Incorporated (ADBE)||4.80||180000||+31%||276.25|
|Activision Blizzard Inc Com Stk||3.55||695000||+47%||52.92|
|Walt Disney Co||3.21||255000||+37%||130.32|
|JPMorgan Chase & Co. (JPM)||2.84||250000||117.69|
|Applied Materials (AMAT)||2.77||575000||+22%||49.90|
|Danaher Corporation (DHR)||2.22||159600||NEW||144.43|
|Bank of America Corporation (BAC)||0.55||195793||-79%||29.17|
Past 13F-HR SEC Filings by Pactiv General Employee Benefit Trust
- Pactiv General Employee Benefit Trust 2019 Q2 filed Aug. 22, 2019
- Pactiv General Employee Benefit Trust 2019 Q1 filed May 13, 2019
- Pactiv General Employee Benefit Trust 2018 Q4 amended filed Feb. 13, 2019
- Pactiv General Employee Benefit Trust 2018 Q4 filed Feb. 12, 2019