OPSEU Pension Plan Trust Fund

OPSEU Pension Plan Trust Fund as of Sept. 30, 2020

Portfolio Holdings for OPSEU Pension Plan Trust Fund

OPSEU Pension Plan Trust Fund holds 274 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 2.7 $8.6M 61k 142.73
Merck & Co (MRK) 1.5 $4.9M 59k 82.30
Verizon Communications (VZ) 1.5 $4.7M 80k 59.28
Target Corporation (TGT) 1.4 $4.5M 28k 159.39
Qualcomm (QCOM) 1.3 $4.3M 36k 118.36
Gilead Sciences (GILD) 1.2 $4.0M 63k 62.93
Costco Wholesale Corporation (COST) 1.0 $3.1M 8.8k 356.19
Cognizant Technology Solutio Cl A (CTSH) 0.9 $3.0M 43k 69.60
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 30k 96.55
Clorox Company (CLX) 0.8 $2.7M 13k 209.80
Kimberly-Clark Corporation (KMB) 0.8 $2.7M 18k 147.79
Johnson & Johnson (JNJ) 0.8 $2.6M 18k 148.55
Eli Lilly & Co. (LLY) 0.8 $2.5M 17k 146.52
Amazon (AMZN) 0.8 $2.5M 787.00 3186.79
Intel Corporation (INTC) 0.8 $2.5M 48k 52.18
Kroger (KR) 0.7 $2.4M 71k 33.81
Procter & Gamble Company (PG) 0.7 $2.4M 17k 139.26
Electronic Arts (EA) 0.7 $2.3M 17k 132.48
Agilent Technologies Inc C ommon (A) 0.7 $2.3M 22k 101.14
Skyworks Solutions (SWKS) 0.7 $2.2M 15k 147.83
Wells Fargo & Company (WFC) 0.7 $2.2M 96k 23.20
Dollar General (DG) 0.7 $2.2M 10k 212.11
V.F. Corporation (VFC) 0.7 $2.2M 31k 71.09
Biogen Idec (BIIB) 0.7 $2.2M 7.8k 280.83
Walgreen Boots Alliance (WBA) 0.7 $2.2M 62k 35.63
Apple (AAPL) 0.7 $2.2M 19k 116.60
Baxter International (BAX) 0.6 $2.0M 26k 80.08
Facebook Cl A (META) 0.6 $2.0M 7.6k 265.73
Cummins (CMI) 0.6 $2.0M 9.4k 209.76
Hershey Company (HSY) 0.6 $1.9M 14k 142.29
Activision Blizzard 0.6 $1.9M 23k 82.77
Take-Two Interactive Software (TTWO) 0.6 $1.9M 12k 167.21
Amgen (AMGN) 0.6 $1.9M 7.5k 255.24
Synopsys (SNPS) 0.6 $1.9M 8.7k 217.20
Keysight Technologies (KEYS) 0.6 $1.9M 19k 98.33
Cme (CME) 0.6 $1.9M 11k 169.48
Chubb (CB) 0.6 $1.8M 16k 116.15
Dominion Resources (D) 0.6 $1.8M 23k 79.27
MarketAxess Holdings (MKTX) 0.6 $1.8M 3.7k 482.30
Eversource Energy (ES) 0.6 $1.8M 21k 84.92
Metropcs Communications (TMUS) 0.6 $1.8M 16k 114.87
Church & Dwight (CHD) 0.6 $1.8M 19k 93.41
Best Buy (BBY) 0.5 $1.8M 16k 112.70
Xilinx 0.5 $1.8M 17k 105.82
D.R. Horton (DHI) 0.5 $1.7M 23k 75.92
Citrix Systems 0.5 $1.7M 12k 139.04
Nike CL B (NKE) 0.5 $1.7M 14k 126.18
Us Bancorp Del Com New (USB) 0.5 $1.7M 47k 35.64
Abbott Laboratories (ABT) 0.5 $1.7M 15k 109.71
AvalonBay Communities (AVB) 0.5 $1.7M 11k 151.40
Tractor Supply Company (TSCO) 0.5 $1.7M 12k 144.13
Exelon Corporation (EXC) 0.5 $1.6M 46k 35.85
PPG Industries (PPG) 0.5 $1.6M 13k 122.96
Dollar Tree (DLTR) 0.5 $1.6M 18k 92.31
Mondelez Intl Cl A (MDLZ) 0.5 $1.6M 28k 57.44
Cintas Corporation (CTAS) 0.5 $1.6M 4.7k 337.40
Allstate Corporation (ALL) 0.5 $1.6M 17k 92.76
SYSCO Corporation (SYY) 0.5 $1.5M 25k 62.24
Old Dominion Freight Line (ODFL) 0.5 $1.5M 8.4k 183.16
Illinois Tool Works (ITW) 0.5 $1.5M 7.9k 192.41
Maxim Integrated Products 0.5 $1.5M 22k 68.68
Medtronic SHS (MDT) 0.5 $1.5M 15k 102.62
Qorvo (QRVO) 0.5 $1.5M 11k 132.45
Eaton Corp SHS (ETN) 0.5 $1.5M 15k 101.28
Pepsi (PEP) 0.5 $1.5M 11k 138.91
At&t (T) 0.5 $1.5M 52k 28.46
Peak (DOC) 0.5 $1.5M 55k 27.22
Cadence Design Systems (CDNS) 0.5 $1.5M 14k 108.30
Equity Residential Sh Ben Int (EQR) 0.5 $1.5M 28k 51.89
Coca-Cola Company (KO) 0.4 $1.4M 29k 49.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 974.00 1482.55
Home Depot (HD) 0.4 $1.4M 5.2k 278.25
Tiffany & Co. 0.4 $1.4M 12k 115.92
Cerner Corporation 0.4 $1.4M 20k 72.09
eBay (EBAY) 0.4 $1.4M 27k 52.51
Pfizer (PFE) 0.4 $1.4M 38k 36.50
Hormel Foods Corporation (HRL) 0.4 $1.4M 28k 48.94
CoStar (CSGP) 0.4 $1.4M 1.6k 869.07
Zoom Video Communications In Cl A (ZM) 0.4 $1.4M 2.9k 470.29
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $1.3M 5.2k 256.25
Thermo Fisher Scientific (TMO) 0.4 $1.3M 3.0k 444.52
Ecolab (ECL) 0.4 $1.3M 6.6k 200.27
Hologic (HOLX) 0.4 $1.3M 20k 66.62
Humana (HUM) 0.4 $1.3M 3.2k 413.91
Lauder Estee Cos Cl A (EL) 0.4 $1.3M 6.0k 219.25
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 28k 46.51
Kraft Heinz (KHC) 0.4 $1.3M 44k 29.74
State Street Corporation (STT) 0.4 $1.3M 22k 58.31
Texas Instruments Incorporated (TXN) 0.4 $1.3M 8.9k 144.60
Trane Technologies SHS (TT) 0.4 $1.3M 11k 122.79
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.3M 11k 120.47
Smucker J M Com New (SJM) 0.4 $1.3M 11k 115.13
Hartford Financial Services (HIG) 0.4 $1.3M 35k 36.56
Mid-America Apartment (MAA) 0.4 $1.3M 11k 116.40
Te Connectivity Reg Shs (TEL) 0.4 $1.3M 13k 98.04
Lam Research Corporation (LRCX) 0.4 $1.3M 3.8k 336.79
Rockwell Automation (ROK) 0.4 $1.3M 5.7k 221.48
Steris Shs Usd (STE) 0.4 $1.3M 7.1k 175.79
Northern Trust Corporation (NTRS) 0.4 $1.2M 16k 77.00
Essex Property Trust (ESS) 0.4 $1.2M 6.2k 201.82
Teradyne (TER) 0.4 $1.2M 15k 80.80
Applied Materials (AMAT) 0.4 $1.2M 21k 60.24
Cincinnati Financial Corporation (CINF) 0.4 $1.2M 16k 77.22
Emerson Electric (EMR) 0.4 $1.2M 19k 65.14
Masimo Corporation (MASI) 0.4 $1.2M 5.1k 237.29
Akamai Technologies (AKAM) 0.4 $1.2M 11k 109.70
Travelers Companies (TRV) 0.4 $1.2M 11k 107.72
PNC Financial Services (PNC) 0.4 $1.2M 11k 109.78
West Pharmaceutical Services (WST) 0.4 $1.2M 4.3k 276.48
Charter Communications Inc N Cl A (CHTR) 0.4 $1.2M 1.9k 631.32
M&T Bank Corporation (MTB) 0.4 $1.2M 13k 91.03
Anthem (ELV) 0.4 $1.2M 4.3k 269.04
Nasdaq Omx (NDAQ) 0.4 $1.2M 9.4k 123.15
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2M 5.1k 226.65
Garmin SHS (GRMN) 0.4 $1.2M 12k 95.42
Epam Systems (EPAM) 0.4 $1.1M 3.5k 332.47
S&p Global (SPGI) 0.4 $1.1M 3.1k 364.97
Lowe's Companies (LOW) 0.4 $1.1M 6.8k 167.23
Consolidated Edison (ED) 0.4 $1.1M 14k 78.59
Invitation Homes (INVH) 0.4 $1.1M 40k 28.32
Molina Healthcare (MOH) 0.3 $1.1M 6.0k 184.27
Monster Beverage Corp (MNST) 0.3 $1.1M 14k 80.78
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 32k 34.06
ResMed (RMD) 0.3 $1.1M 6.4k 170.69
W.W. Grainger (GWW) 0.3 $1.1M 3.1k 354.00
American Water Works (AWK) 0.3 $1.1M 7.2k 147.41
Kla Corp Com New (KLAC) 0.3 $1.1M 5.4k 196.46
Mettler-Toledo International (MTD) 0.3 $1.0M 1.1k 971.96
Zimmer Holdings (ZBH) 0.3 $1.0M 7.5k 136.75
Dover Corporation (DOV) 0.3 $1.0M 9.5k 107.73
BlackRock (BLK) 0.3 $1.0M 1.8k 572.15
Xylem (XYL) 0.3 $1.0M 12k 83.30
Fortune Brands (FBIN) 0.3 $1.0M 12k 86.91
Varian Medical Systems 0.3 $998k 5.8k 171.89
Teledyne Technologies Incorporated (TDY) 0.3 $994k 3.2k 310.82
Ansys (ANSS) 0.3 $987k 3.0k 331.65
Atmos Energy Corporation (ATO) 0.3 $983k 10k 96.01
Yum! Brands (YUM) 0.3 $983k 11k 91.96
Morgan Stanley Com New (MS) 0.3 $976k 20k 47.85
Booking Holdings (BKNG) 0.3 $970k 557.00 1741.47
T. Rowe Price (TROW) 0.3 $970k 7.6k 128.00
Cisco Systems (CSCO) 0.3 $946k 24k 38.80
Fastenal Company (FAST) 0.3 $945k 21k 45.09
Duke Realty Corp Com New 0.3 $944k 26k 36.78
Jack Henry & Associates (JKHY) 0.3 $939k 5.7k 164.36
Verisign (VRSN) 0.3 $937k 4.5k 207.12
Sun Communities (SUI) 0.3 $935k 6.3k 147.55
Expedia Group Com New (EXPE) 0.3 $935k 10k 92.54
Markel Corporation (MKL) 0.3 $911k 941.00 968.12
Micron Technology (MU) 0.3 $908k 19k 47.87
Nextera Energy (NEE) 0.3 $906k 3.2k 281.63
Ventas (VTR) 0.3 $905k 22k 42.02
NetApp (NTAP) 0.3 $905k 21k 43.34
Raymond James Financial (RJF) 0.3 $894k 12k 72.36
Brown Forman Corp CL B (BF.B) 0.3 $891k 12k 75.43
Cooper Cos Com New 0.3 $878k 2.6k 338.73
Adobe Systems Incorporated (ADBE) 0.3 $875k 1.8k 497.44
Packaging Corporation of America (PKG) 0.3 $874k 8.0k 108.88
Western Digital (WDC) 0.3 $869k 24k 36.21
Bank of America Corporation (BAC) 0.3 $865k 36k 23.99
Dentsply Sirona (XRAY) 0.3 $862k 20k 43.29
Neurocrine Biosciences (NBIX) 0.3 $855k 9.0k 94.71
Fortinet (FTNT) 0.3 $854k 7.1k 120.18
Blackstone Group Com Cl A (BX) 0.3 $840k 16k 52.77
Mccormick & Co Com Non Vtg (MKC) 0.3 $834k 4.3k 191.86
Henry Schein (HSIC) 0.3 $834k 14k 58.30
Regeneron Pharmaceuticals (REGN) 0.3 $827k 1.5k 554.66
Nxp Semiconductors N V (NXPI) 0.2 $804k 6.2k 129.80
Everest Re Group (EG) 0.2 $800k 4.0k 197.78
Ross Stores (ROST) 0.2 $800k 8.5k 94.53
LKQ Corporation (LKQ) 0.2 $793k 28k 27.99
Genuine Parts Company (GPC) 0.2 $793k 8.3k 95.44
Snap-on Incorporated (SNA) 0.2 $792k 5.5k 145.13
IDEX Corporation (IEX) 0.2 $782k 4.3k 181.61
Exxon Mobil Corporation (XOM) 0.2 $779k 23k 33.27
Centene Corporation (CNC) 0.2 $777k 13k 58.25
Loews Corporation (L) 0.2 $776k 22k 34.61
Lennar Corp Cl A (LEN) 0.2 $775k 9.5k 81.57
Universal Hlth Svcs CL B (UHS) 0.2 $774k 7.4k 105.16
Colgate-Palmolive Company (CL) 0.2 $766k 9.9k 77.23
Host Hotels & Resorts (HST) 0.2 $765k 71k 10.83
Cdw (CDW) 0.2 $763k 6.3k 121.85
Johnson Ctls Intl SHS (JCI) 0.2 $763k 19k 40.91
F5 Networks (FFIV) 0.2 $762k 6.2k 123.08
Globe Life (GL) 0.2 $758k 9.5k 79.77
J.B. Hunt Transport Services (JBHT) 0.2 $752k 5.9k 126.68
Amdocs SHS (DOX) 0.2 $746k 13k 57.58
Mastercard Incorporated Cl A (MA) 0.2 $745k 2.2k 342.21
Stryker Corporation (SYK) 0.2 $745k 3.6k 207.81
Intuit (INTU) 0.2 $743k 2.2k 331.25
Alleghany Corporation 0.2 $732k 1.4k 521.00
First Republic Bank/san F (FRCB) 0.2 $730k 6.7k 109.38
Visa Com Cl A (V) 0.2 $729k 3.6k 203.29
Marvell Technology Group Ord 0.2 $710k 18k 40.10
Cbre Group Cl A (CBRE) 0.2 $708k 15k 46.88
Advance Auto Parts (AAP) 0.2 $705k 4.6k 153.90
Seattle Genetics 0.2 $704k 3.6k 197.64
Phillips 66 (PSX) 0.2 $704k 14k 50.15
Public Service Enterprise (PEG) 0.2 $692k 13k 55.01
Hewlett Packard Enterprise (HPE) 0.2 $691k 74k 9.31
Oracle Corporation (ORCL) 0.2 $678k 11k 60.03
Cabot Oil & Gas Corporation (CTRA) 0.2 $676k 40k 17.10
Roku Com Cl A (ROKU) 0.2 $673k 3.4k 196.50
Bristol Myers Squibb (BMY) 0.2 $667k 11k 60.08
Alnylam Pharmaceuticals (ALNY) 0.2 $663k 4.5k 147.79
Chipotle Mexican Grill (CMG) 0.2 $656k 522.00 1256.70
Juniper Networks (JNPR) 0.2 $642k 30k 21.35
Goldman Sachs (GS) 0.2 $634k 3.2k 199.87
Valero Energy Corporation (VLO) 0.2 $632k 16k 40.65
Perrigo SHS (PRGO) 0.2 $627k 14k 45.39
AutoZone (AZO) 0.2 $608k 518.00 1173.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $607k 21k 28.39
Elanco Animal Health (ELAN) 0.2 $607k 22k 27.70
Huntington Bancshares Incorporated (HBAN) 0.2 $590k 65k 9.13
Caterpillar (CAT) 0.2 $590k 4.0k 148.32
AFLAC Incorporated (AFL) 0.2 $586k 16k 36.17
Jacobs Engineering 0.2 $580k 6.2k 92.86
Regency Centers Corporation (REG) 0.2 $571k 15k 38.33
Ingersoll Rand (IR) 0.2 $569k 16k 35.62
Welltower Inc Com reit (WELL) 0.2 $568k 10k 54.77
Expeditors International of Washington (EXPD) 0.2 $563k 6.2k 91.09
Vmware Cl A Com 0.2 $562k 3.9k 144.92
Broadridge Financial Solutions (BR) 0.2 $560k 4.2k 133.43
Realty Income (O) 0.2 $538k 8.8k 61.04
Nortonlifelock (GEN) 0.2 $533k 26k 20.92
Synchrony Financial (SYF) 0.2 $522k 20k 26.26
Waters Corporation (WAT) 0.2 $508k 2.6k 194.56
Molson Coors Beverage CL B (TAP) 0.2 $506k 15k 33.26
Masco Corporation (MAS) 0.2 $502k 9.1k 55.41
Chevron Corporation (CVX) 0.2 $500k 7.1k 70.54
Insulet Corporation (PODD) 0.2 $499k 2.1k 237.62
Mylan Nv Shs Euro 0.2 $495k 33k 15.04
FactSet Research Systems (FDS) 0.2 $494k 1.5k 333.33
BorgWarner (BWA) 0.1 $479k 12k 39.36
Tyler Technologies (TYL) 0.1 $472k 1.3k 352.77
Hp (HPQ) 0.1 $472k 25k 19.07
F M C Corp Com New (FMC) 0.1 $469k 4.5k 104.38
Edison International (EIX) 0.1 $469k 9.3k 50.65
McKesson Corporation (MCK) 0.1 $464k 3.1k 148.15
Udr (UDR) 0.1 $453k 14k 32.69
Paccar (PCAR) 0.1 $451k 5.3k 85.26
Fidelity National Financial Fnf Group Com (FNF) 0.1 $443k 14k 31.84
Copart (CPRT) 0.1 $437k 4.1k 106.22
Arch Cap Group Ord (ACGL) 0.1 $433k 15k 29.41
Burlington Stores (BURL) 0.1 $425k 2.0k 208.95
Microsoft Corporation (MSFT) 0.1 $414k 1.9k 212.42
Leidos Holdings (LDOS) 0.1 $414k 4.7k 88.46
Las Vegas Sands (LVS) 0.1 $410k 8.9k 46.23
Zoetis Cl A (ZTS) 0.1 $407k 2.5k 164.51
Analog Devices (ADI) 0.1 $392k 3.3k 117.82
Boston Properties (BXP) 0.1 $391k 4.8k 80.65
Sherwin-Williams Company (SHW) 0.1 $387k 553.00 699.82
American Intl Group Com New (AIG) 0.1 $380k 14k 27.49
Edwards Lifesciences (EW) 0.1 $378k 4.8k 79.35
Bio-techne Corporation (TECH) 0.1 $368k 1.5k 248.82
Prologis (PLD) 0.1 $347k 3.5k 99.97
Iac Interactive Ord 0.1 $344k 2.8k 123.79
Boston Scientific Corporation (BSX) 0.1 $344k 8.9k 38.52
PerkinElmer (RVTY) 0.1 $338k 2.7k 125.56
Whirlpool Corporation (WHR) 0.1 $337k 1.8k 183.15
TJX Companies (TJX) 0.1 $321k 5.7k 56.57
Darden Restaurants (DRI) 0.1 $317k 3.1k 102.46
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $317k 4.6k 68.75
IDEXX Laboratories (IDXX) 0.1 $307k 777.00 395.11
Prudential Financial (PRU) 0.1 $303k 4.8k 63.31
MetLife (MET) 0.1 $301k 8.1k 37.13
Regions Financial Corporation (RF) 0.1 $291k 25k 11.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $281k 1.9k 144.92
BioMarin Pharmaceutical (BMRN) 0.1 $280k 3.7k 75.94
Alexandria Real Estate Equities (ARE) 0.1 $257k 1.6k 160.62
Halliburton Company (HAL) 0.1 $253k 22k 11.34
Fair Isaac Corporation (FICO) 0.1 $247k 567.00 435.63
E Trade Financial Corp Com New 0.1 $222k 4.5k 49.82
Huntington Ingalls Inds (HII) 0.1 $202k 1.4k 141.06