OPSEU Pension Plan Trust Fund

OPSEU Pension Plan Trust Fund as of March 31, 2020

Portfolio Holdings for OPSEU Pension Plan Trust Fund

OPSEU Pension Plan Trust Fund holds 319 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Duke Energy (DUK) 1.4 $3.6M 45k 79.61
Southern Company (SO) 1.3 $3.3M 62k 52.28
Wal-Mart Stores (WMT) 1.2 $3.1M 27k 113.89
Nike (NKE) 1.2 $3.0M 38k 79.98
Dominion Resources (D) 1.0 $2.5M 35k 70.53
Target Corporation (TGT) 0.9 $2.3M 25k 91.57
TJX Companies (TJX) 0.8 $2.2M 47k 46.47
McDonald's Corporation (MCD) 0.8 $2.1M 14k 158.81
American Electric Power Company (AEP) 0.8 $2.1M 27k 78.81
Ameren Corporation (AEE) 0.8 $2.1M 30k 70.11
Wec Energy Group (WEC) 0.8 $2.1M 24k 86.44
Entergy Corporation (ETR) 0.8 $2.1M 23k 91.53
FirstEnergy (FE) 0.8 $2.0M 53k 39.03
Consolidated Edison (ED) 0.8 $2.0M 26k 77.22
Clorox Company (CLX) 0.7 $1.9M 11k 173.03
L3harris Technologies (LHX) 0.7 $1.8M 10k 174.28
Coca-Cola Company (KO) 0.7 $1.8M 42k 43.05
Nextera Energy (NEE) 0.7 $1.8M 7.8k 229.62
Pepsi (PEP) 0.7 $1.8M 15k 119.14
Metropcs Communications (TMUS) 0.7 $1.7M 21k 83.71
Costco Wholesale Corporation (COST) 0.7 $1.7M 6.0k 282.02
Electronic Arts (EA) 0.6 $1.6M 17k 98.60
Dollar General (DG) 0.6 $1.6M 11k 151.69
Cme (CME) 0.6 $1.6M 9.9k 164.51
Exelon Corporation (EXC) 0.6 $1.6M 46k 35.69
Walt Disney Company (DIS) 0.6 $1.6M 17k 95.46
Newmont Mining Corporation (NEM) 0.6 $1.6M 35k 45.73
Verizon Communications (VZ) 0.6 $1.6M 30k 53.16
eBay (EBAY) 0.6 $1.6M 54k 29.51
Public Storage (PSA) 0.6 $1.6M 8.1k 196.05
CMS Energy Corporation (CMS) 0.6 $1.5M 27k 57.36
Texas Instruments Incorporated (TXN) 0.6 $1.5M 16k 98.10
Edison International (EIX) 0.6 $1.5M 28k 53.64
Procter & Gamble Company (PG) 0.6 $1.5M 14k 109.47
Bristol Myers Squibb (BMY) 0.6 $1.5M 28k 54.05
Hershey Company (HSY) 0.6 $1.5M 12k 131.10
Essex Property Trust (ESS) 0.6 $1.5M 7.3k 204.20
Air Products & Chemicals (APD) 0.6 $1.5M 7.7k 192.97
Fiserv (FI) 0.6 $1.5M 16k 91.28
Intercontinental Exchange (ICE) 0.6 $1.5M 18k 79.10
Qualcomm (QCOM) 0.6 $1.5M 22k 65.58
Estee Lauder Companies (EL) 0.6 $1.4M 9.4k 153.79
Waste Management (WM) 0.5 $1.4M 16k 88.83
Baxter International (BAX) 0.5 $1.4M 18k 79.93
SYSCO Corporation (SYY) 0.5 $1.4M 33k 42.01
AutoZone (AZO) 0.5 $1.4M 1.7k 820.65
Activision Blizzard 0.5 $1.4M 24k 58.80
Raytheon Company 0.5 $1.4M 11k 125.02
Fidelity National Information Services (FIS) 0.5 $1.4M 12k 116.18
Xcel Energy (XEL) 0.5 $1.4M 23k 59.08
Tiffany & Co. 0.5 $1.4M 11k 128.25
Allstate Corporation (ALL) 0.5 $1.3M 15k 87.63
Cognizant Technology Solutions (CTSH) 0.5 $1.3M 30k 44.07
Kansas City Southern 0.5 $1.3M 11k 118.88
Hartford Financial Services (HIG) 0.5 $1.3M 39k 34.18
Verisk Analytics (VRSK) 0.5 $1.3M 9.6k 136.88
Motorola Solutions (MSI) 0.5 $1.3M 10k 128.03
Sempra Energy (SRE) 0.5 $1.3M 12k 109.05
Brown-Forman Corporation (BF.B) 0.5 $1.3M 24k 52.03
Republic Services (RSG) 0.5 $1.3M 17k 72.34
V.F. Corporation (VFC) 0.5 $1.3M 25k 51.10
Illinois Tool Works (ITW) 0.5 $1.3M 9.3k 134.88
Verisign (VRSN) 0.5 $1.3M 7.2k 173.91
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 10k 123.35
Linde 0.5 $1.2M 7.4k 166.31
Skyworks Solutions (SWKS) 0.5 $1.2M 14k 85.98
CoStar (CSGP) 0.5 $1.2M 2.1k 569.61
Phillips 66 (PSX) 0.5 $1.2M 24k 50.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $1.2M 13k 96.70
Msci (MSCI) 0.5 $1.2M 4.3k 275.28
Welltower Inc Com reit (WELL) 0.5 $1.2M 28k 42.17
Yum! Brands (YUM) 0.5 $1.2M 18k 65.83
Home Depot (HD) 0.5 $1.2M 6.6k 178.70
PPL Corporation (PPL) 0.4 $1.2M 49k 23.62
S&p Global (SPGI) 0.4 $1.1M 4.8k 238.53
Hormel Foods Corporation (HRL) 0.4 $1.1M 25k 45.92
Danaher Corporation (DHR) 0.4 $1.1M 8.5k 134.06
At&t (T) 0.4 $1.1M 40k 28.16
Citrix Systems 0.4 $1.1M 8.0k 139.82
Colgate-Palmolive Company (CL) 0.4 $1.1M 17k 65.04
Chubb (CB) 0.4 $1.1M 11k 106.51
Eversource Energy (ES) 0.4 $1.1M 15k 77.00
Evergy (EVRG) 0.4 $1.1M 21k 53.96
Equity Residential (EQR) 0.4 $1.1M 19k 57.62
Markel Corporation (MKL) 0.4 $1.0M 1.2k 891.06
American Water Works (AWK) 0.4 $1.0M 8.9k 117.17
Akamai Technologies (AKAM) 0.4 $1.0M 11k 91.06
Cadence Design Systems (CDNS) 0.4 $1.0M 16k 64.94
Eaton (ETN) 0.4 $1.0M 14k 72.40
Maxim Integrated Products 0.4 $1.0M 22k 47.58
Ihs Markit 0.4 $1.0M 17k 58.95
PPG Industries (PPG) 0.4 $1.0M 13k 80.97
ResMed (RMD) 0.4 $1.0M 7.2k 140.27
Public Service Enterprise (PEG) 0.4 $1.0M 23k 43.27
Ecolab (ECL) 0.4 $1.0M 6.8k 149.36
Duke Realty Corporation 0.4 $1.0M 33k 30.78
Archer Daniels Midland Company (ADM) 0.4 $993k 29k 34.25
Comcast Corporation (CMCSA) 0.4 $986k 30k 32.95
Mid-America Apartment (MAA) 0.4 $984k 10k 96.91
Mondelez Int (MDLZ) 0.4 $978k 20k 49.16
Intel Corporation (INTC) 0.4 $959k 18k 52.67
Pinnacle West Capital Corporation (PNW) 0.4 $950k 13k 74.12
AvalonBay Communities (AVB) 0.4 $948k 6.9k 137.47
Merck & Co (MRK) 0.4 $945k 13k 74.07
Broadcom (AVGO) 0.4 $940k 4.1k 230.22
Cooper Companies 0.4 $925k 3.5k 266.96
Arch Capital Group (ACGL) 0.4 $924k 34k 27.29
DTE Energy Company (DTE) 0.4 $906k 9.9k 91.29
Medtronic (MDT) 0.3 $903k 10k 86.68
Chevron Corporation (CVX) 0.3 $902k 13k 69.86
Udr (UDR) 0.3 $901k 26k 34.27
Adobe Systems Incorporated (ADBE) 0.3 $896k 2.9k 304.14
Broadridge Financial Solutions (BR) 0.3 $891k 9.7k 91.96
Dover Corporation (DOV) 0.3 $891k 11k 79.48
Alphabet Inc Class A cs (GOOGL) 0.3 $890k 794.00 1120.91
Ansys (ANSS) 0.3 $873k 4.0k 219.68
NiSource (NI) 0.3 $869k 36k 24.45
Realty Income (O) 0.3 $866k 18k 47.44
Alliant Energy Corporation (LNT) 0.3 $856k 18k 46.82
Laboratory Corp. of America Holdings (LH) 0.3 $849k 7.2k 118.72
Synopsys (SNPS) 0.3 $845k 6.8k 124.70
Quest Diagnostics Incorporated (DGX) 0.3 $844k 11k 76.45
D.R. Horton (DHI) 0.3 $844k 26k 32.98
Kinder Morgan (KMI) 0.3 $834k 64k 13.06
Apple (AAPL) 0.3 $822k 3.3k 247.07
Johnson & Johnson (JNJ) 0.3 $815k 6.4k 127.86
Church & Dwight (CHD) 0.3 $814k 13k 62.67
KLA-Tencor Corporation (KLAC) 0.3 $796k 5.8k 137.74
Travelers Companies (TRV) 0.3 $796k 8.2k 97.08
Atmos Energy Corporation (ATO) 0.3 $787k 7.9k 99.61
Honeywell International (HON) 0.3 $782k 6.1k 128.87
Nasdaq Omx (NDAQ) 0.3 $778k 8.6k 90.95
Anthem (ELV) 0.3 $775k 3.6k 216.78
Kroger (KR) 0.3 $773k 25k 30.38
Roper Industries (ROP) 0.3 $769k 2.6k 297.83
F5 Networks (FFIV) 0.3 $768k 7.4k 104.38
Marsh & McLennan Companies (MMC) 0.3 $768k 9.1k 84.42
Peak (DOC) 0.3 $767k 34k 22.32
Marvell Technology Group 0.3 $763k 35k 21.93
Dollar Tree (DLTR) 0.3 $753k 11k 71.34
Union Pacific Corporation (UNP) 0.3 $744k 5.5k 134.71
IAC/InterActive 0.3 $742k 4.3k 172.08
Amdocs Ltd ord (DOX) 0.3 $739k 14k 52.75
American Tower Reit (AMT) 0.3 $732k 3.5k 209.20
Sun Communities (SUI) 0.3 $729k 6.0k 121.91
Constellation Brands (STZ) 0.3 $727k 5.2k 138.90
Gilead Sciences (GILD) 0.3 $727k 9.9k 73.12
Trane Technologies (TT) 0.3 $724k 9.2k 78.82
Dentsply Sirona (XRAY) 0.3 $718k 19k 38.73
J.M. Smucker Company (SJM) 0.3 $718k 6.5k 111.27
Analog Devices (ADI) 0.3 $714k 8.2k 87.18
Arthur J. Gallagher & Co. (AJG) 0.3 $712k 9.0k 79.01
Wp Carey (WPC) 0.3 $700k 12k 56.40
Willis Towers Watson (WTW) 0.3 $684k 4.2k 164.07
Fnf (FNF) 0.3 $678k 28k 24.37
Tyson Foods (TSN) 0.3 $671k 12k 55.71
IDEXX Laboratories (IDXX) 0.3 $671k 2.9k 231.22
Best Buy (BBY) 0.3 $664k 12k 54.60
Valero Energy Corporation (VLO) 0.3 $663k 16k 42.64
Eli Lilly & Co. (LLY) 0.3 $659k 4.9k 134.27
Visa (V) 0.3 $655k 4.2k 154.96
Lam Research Corporation (LRCX) 0.3 $654k 2.8k 230.85
Abbott Laboratories (ABT) 0.3 $650k 8.5k 76.89
Exxon Mobil Corporation (XOM) 0.2 $644k 18k 36.85
Xilinx 0.2 $641k 8.4k 76.73
Alleghany Corporation 0.2 $631k 1.2k 528.48
Qorvo (QRVO) 0.2 $628k 8.2k 76.61
Hologic (HOLX) 0.2 $627k 19k 33.93
Hasbro (HAS) 0.2 $623k 9.1k 68.48
Bunge 0.2 $615k 16k 39.67
Norfolk Southern (NSC) 0.2 $605k 4.3k 141.52
ConAgra Foods (CAG) 0.2 $605k 21k 29.09
Rockwell Automation (ROK) 0.2 $604k 4.2k 142.32
Amphenol Corporation (APH) 0.2 $601k 8.5k 70.88
IDEX Corporation (IEX) 0.2 $596k 4.5k 133.48
Cincinnati Financial Corporation (CINF) 0.2 $594k 8.1k 73.70
Emerson Electric (EMR) 0.2 $592k 13k 45.27
Annaly Capital Management 0.2 $590k 123k 4.79
Xylem (XYL) 0.2 $588k 10k 58.98
Pfizer (PFE) 0.2 $586k 18k 31.90
Alexandria Real Estate Equities (ARE) 0.2 $583k 4.4k 132.26
Agilent Technologies Inc C ommon (A) 0.2 $580k 8.4k 68.97
Intuit (INTU) 0.2 $574k 2.5k 226.79
Everest Re Group (EG) 0.2 $566k 3.1k 183.41
International Flavors & Fragrances (IFF) 0.2 $555k 5.6k 98.75
Cdw (CDW) 0.2 $551k 6.1k 90.05
Cabot Oil & Gas Corporation (CTRA) 0.2 $548k 32k 17.28
W.W. Grainger (GWW) 0.2 $548k 2.3k 239.62
Loews Corporation (L) 0.2 $546k 17k 32.96
Fortive (FTV) 0.2 $544k 10k 53.47
Zoetis Inc Cl A (ZTS) 0.2 $532k 4.7k 113.58
Universal Health Services (UHS) 0.2 $530k 5.8k 92.16
MasterCard Incorporated (MA) 0.2 $529k 2.3k 230.50
Jacobs Engineering 0.2 $527k 6.9k 76.29
Microsoft Corporation (MSFT) 0.2 $527k 3.4k 154.68
Snap-on Incorporated (SNA) 0.2 $524k 5.2k 101.31
AFLAC Incorporated (AFL) 0.2 $523k 16k 32.85
Prologis (PLD) 0.2 $516k 6.9k 74.59
CenterPoint Energy (CNP) 0.2 $509k 35k 14.43
Lennar Corporation (LEN) 0.2 $505k 14k 36.36
Regency Centers Corporation (REG) 0.2 $502k 14k 36.30
Ball Corporation (BALL) 0.2 $501k 7.9k 63.03
Micron Technology (MU) 0.2 $498k 12k 41.19
NVR (NVR) 0.2 $498k 203.00 2453.20
JPMorgan Chase & Co. (JPM) 0.2 $498k 5.8k 85.39
United Technologies Corporation 0.2 $496k 5.5k 90.69
American International (AIG) 0.2 $495k 23k 22.01
Ross Stores (ROST) 0.2 $495k 5.9k 84.41
Paychex (PAYX) 0.2 $495k 8.1k 61.07
Steris Plc Ord equities (STE) 0.2 $492k 3.6k 138.51
Juniper Networks (JNPR) 0.2 $491k 26k 18.79
Thermo Fisher Scientific (TMO) 0.2 $487k 1.8k 277.33
Darden Restaurants (DRI) 0.2 $485k 9.7k 50.01
Las Vegas Sands (LVS) 0.2 $484k 12k 40.12
Accenture (ACN) 0.2 $481k 3.0k 159.17
International Business Machines (IBM) 0.2 $471k 4.4k 107.29
Cintas Corporation (CTAS) 0.2 $461k 2.8k 166.01
Lowe's Companies (LOW) 0.2 $456k 5.5k 82.85
3M Company (MMM) 0.2 $452k 3.4k 133.18
Eastman Chemical Company (EMN) 0.2 $448k 10k 44.91
Globe Life (GL) 0.2 $442k 6.4k 69.33
UnitedHealth (UNH) 0.2 $441k 1.8k 240.85
Bank of America Corporation (BAC) 0.2 $438k 22k 20.20
Keysight Technologies (KEYS) 0.2 $438k 5.3k 82.33
Mettler-Toledo International (MTD) 0.2 $436k 645.00 675.97
Te Connectivity Ltd for (TEL) 0.2 $435k 7.2k 60.53
Lululemon Athletica (LULU) 0.2 $431k 2.3k 184.42
Wells Fargo & Company (WFC) 0.2 $428k 16k 27.02
U.S. Bancorp (USB) 0.2 $428k 13k 32.73
Waters Corporation (WAT) 0.2 $423k 2.4k 176.18
Ford Motor Company (F) 0.2 $422k 90k 4.68
Iqvia Holdings (IQV) 0.2 $416k 4.0k 103.15
McCormick & Company, Incorporated (MKC) 0.2 $414k 2.9k 141.01
Chipotle Mexican Grill (CMG) 0.2 $413k 663.00 622.93
Genuine Parts Company (GPC) 0.2 $410k 6.5k 63.31
Cummins (CMI) 0.2 $408k 3.2k 129.36
Corning Incorporated (GLW) 0.2 $405k 21k 19.30
ConocoPhillips (COP) 0.2 $404k 13k 30.42
Stryker Corporation (SYK) 0.2 $400k 2.6k 154.62
Berkshire Hathaway (BRK.B) 0.2 $389k 2.2k 176.90
PNC Financial Services (PNC) 0.1 $385k 4.3k 90.02
Boston Scientific Corporation (BSX) 0.1 $383k 12k 31.69
M&T Bank Corporation (MTB) 0.1 $375k 3.8k 98.32
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $373k 886.00 420.99
Kraft Heinz (KHC) 0.1 $371k 15k 24.15
Walgreen Boots Alliance (WBA) 0.1 $370k 8.2k 44.91
Masco Corporation (MAS) 0.1 $369k 11k 33.88
Corteva (CTVA) 0.1 $369k 16k 23.11
C.H. Robinson Worldwide (CHRW) 0.1 $360k 5.5k 65.43
FactSet Research Systems (FDS) 0.1 $353k 1.4k 250.71
Occidental Petroleum Corporation (OXY) 0.1 $351k 33k 10.68
Fifth Third Ban (FITB) 0.1 $350k 25k 13.89
Huntington Ingalls Inds (HII) 0.1 $349k 2.0k 175.64
Ametek (AME) 0.1 $346k 5.0k 68.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $344k 2.0k 168.88
Expeditors International of Washington (EXPD) 0.1 $343k 5.2k 65.70
Cisco Systems (CSCO) 0.1 $338k 8.8k 38.54
J.B. Hunt Transport Services (JBHT) 0.1 $336k 3.7k 91.50
Servicenow (NOW) 0.1 $333k 1.2k 270.07
Western Digital (WDC) 0.1 $332k 8.2k 40.42
Advanced Micro Devices (AMD) 0.1 $331k 7.5k 44.38
Godaddy Inc cl a (GDDY) 0.1 $331k 6.2k 53.57
Host Hotels & Resorts (HST) 0.1 $329k 32k 10.23
Fastenal Company (FAST) 0.1 $321k 11k 30.28
Humana (HUM) 0.1 $320k 1.1k 294.12
Facebook Inc cl a (META) 0.1 $319k 2.0k 161.11
Ventas (VTR) 0.1 $319k 13k 24.89
American Express Company (AXP) 0.1 $304k 3.8k 79.54
Fortinet (FTNT) 0.1 $297k 3.0k 98.44
Regions Financial Corporation (RF) 0.1 $296k 34k 8.62
Henry Schein (HSIC) 0.1 $293k 5.8k 50.10
Regeneron Pharmaceuticals (REGN) 0.1 $274k 567.00 483.25
Textron (TXT) 0.1 $271k 11k 25.19
Perrigo Company (PRGO) 0.1 $268k 5.7k 47.29
Monster Beverage Corp (MNST) 0.1 $267k 5.0k 53.10
Advance Auto Parts (AAP) 0.1 $266k 3.0k 89.77
Celanese Corporation (CE) 0.1 $257k 3.7k 70.05
LKQ Corporation (LKQ) 0.1 $255k 13k 19.38
Fox Corp (FOXA) 0.1 $252k 11k 22.18
Progressive Corporation (PGR) 0.1 $251k 3.5k 72.48
Zimmer Holdings (ZBH) 0.1 $248k 2.6k 95.94
Microchip Technology (MCHP) 0.1 $248k 3.8k 65.63
Burlington Stores (BURL) 0.1 $238k 1.6k 153.45
Nortonlifelock (GEN) 0.1 $233k 13k 18.47
Edwards Lifesciences (EW) 0.1 $233k 1.3k 181.04
MarketAxess Holdings (MKTX) 0.1 $232k 725.00 320.00
Tapestry (TPR) 0.1 $231k 20k 11.87
International Paper Company (IP) 0.1 $231k 7.7k 29.85
Concho Resources 0.1 $231k 5.5k 41.93
Gartner (IT) 0.1 $230k 2.4k 95.52
Booking Holdings (BKNG) 0.1 $230k 178.00 1292.13
stock 0.1 $230k 2.0k 117.05
Tractor Supply Company (TSCO) 0.1 $225k 2.7k 84.91
Extra Space Storage (EXR) 0.1 $222k 2.3k 95.65
Hess (HES) 0.1 $221k 7.0k 31.60
Centene Corporation (CNC) 0.1 $218k 3.9k 56.54
Allergan 0.1 $217k 1.2k 174.30
Okta Inc cl a (OKTA) 0.1 $216k 1.8k 118.29
Nxp Semiconductors N V (NXPI) 0.1 $215k 2.8k 76.76
NetApp (NTAP) 0.1 $211k 5.3k 39.73
Nielsen Hldgs Plc Shs Eur 0.1 $211k 18k 12.01
National-Oilwell Var 0.1 $210k 23k 8.98
State Street Corporation (STT) 0.1 $209k 4.2k 50.07
Varian Medical Systems 0.1 $209k 2.1k 98.82
Dow (DOW) 0.1 $207k 7.4k 27.89
Stanley Black & Decker (SWK) 0.1 $206k 2.2k 93.68
SL Green Realty 0.1 $203k 5.1k 39.71
Mohawk Industries (MHK) 0.1 $202k 2.8k 71.83
Carnival Corporation (CCL) 0.1 $177k 15k 11.80
Hewlett Packard Enterprise (HPE) 0.1 $175k 19k 9.39
Noble Energy 0.1 $165k 28k 5.82
Sirius Xm Holdings (SIRI) 0.1 $159k 33k 4.81
Kohl's Corporation (KSS) 0.1 $142k 11k 13.42
Howmet Aerospace (HWM) 0.1 $139k 11k 12.75
Marathon Oil Corporation (MRO) 0.1 $137k 43k 3.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $136k 21k 6.44
MGM Resorts International. (MGM) 0.0 $122k 11k 10.94
Macy's (M) 0.0 $92k 20k 4.51
Apache Corporation 0.0 $80k 20k 4.02