OPSEU Pension Plan Trust Fund

OPSEU Pension Plan Trust Fund as of Dec. 31, 2020

Portfolio Holdings for OPSEU Pension Plan Trust Fund

OPSEU Pension Plan Trust Fund holds 265 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 1.9 $6.7M 46k 146.45
JPMorgan Chase & Co. (JPM) 1.2 $4.3M 34k 126.53
Verizon Communications (VZ) 1.2 $4.2M 72k 58.68
Merck & Co (MRK) 1.1 $4.0M 50k 81.03
Costco Wholesale Corporation (COST) 1.0 $3.6M 9.6k 380.35
Target Corporation (TGT) 1.0 $3.5M 20k 176.36
Cognizant Technology Solutio Cl A (CTSH) 1.0 $3.5M 43k 80.82
Eli Lilly & Co. (LLY) 0.9 $3.1M 19k 166.21
Qualcomm (QCOM) 0.9 $3.1M 20k 153.37
Johnson & Johnson (JNJ) 0.8 $2.9M 19k 156.24
Xilinx 0.8 $2.9M 20k 148.03
Wells Fargo & Company (WFC) 0.8 $2.9M 96k 29.97
Gilead Sciences (GILD) 0.8 $2.8M 48k 58.58
V.F. Corporation (VFC) 0.8 $2.8M 32k 86.78
Agilent Technologies Inc C ommon (A) 0.8 $2.8M 24k 119.46
Amazon (AMZN) 0.8 $2.8M 869.00 3222.09
Clorox Company (CLX) 0.8 $2.7M 13k 202.57
Chubb (CB) 0.8 $2.7M 18k 150.76
Apple (AAPL) 0.8 $2.7M 20k 130.63
Kimberly-Clark Corporation (KMB) 0.8 $2.6M 20k 134.36
Procter & Gamble Company (PG) 0.7 $2.6M 19k 139.14
Walgreen Boots Alliance 0.7 $2.6M 64k 40.22
Keysight Technologies (KEYS) 0.7 $2.5M 19k 131.94
Electronic Arts (EA) 0.7 $2.5M 18k 141.10
Take-Two Interactive Software (TTWO) 0.7 $2.5M 12k 207.10
Skyworks Solutions (SWKS) 0.7 $2.4M 16k 154.95
Synopsys (SNPS) 0.7 $2.4M 9.1k 261.81
Dollar General (DG) 0.7 $2.4M 11k 210.94
Kroger (KR) 0.7 $2.4M 73k 32.19
Facebook Cl A (META) 0.7 $2.3M 8.7k 270.32
Activision Blizzard 0.7 $2.3M 25k 91.24
Us Bancorp Del Com New (USB) 0.6 $2.3M 49k 46.42
MarketAxess Holdings (MKTX) 0.6 $2.3M 3.9k 574.57
Cummins (CMI) 0.6 $2.2M 9.9k 227.83
Cme (CME) 0.6 $2.2M 12k 181.57
Metropcs Communications (TMUS) 0.6 $2.2M 17k 132.92
Teradyne (TER) 0.6 $2.0M 16k 122.29
Cadence Design Systems (CDNS) 0.6 $2.0M 14k 137.96
PPG Industries (PPG) 0.6 $2.0M 14k 144.22
Church & Dwight (CHD) 0.6 $2.0M 22k 87.48
Exelon Corporation (EXC) 0.6 $2.0M 47k 41.85
Dollar Tree (DLTR) 0.6 $1.9M 18k 107.32
Intel Corporation (INTC) 0.6 $1.9M 38k 51.17
Eaton Corp SHS (ETN) 0.5 $1.9M 16k 120.56
Eversource Energy (ES) 0.5 $1.9M 22k 85.72
Allstate Corporation (ALL) 0.5 $1.9M 17k 108.81
Travelers Companies (TRV) 0.5 $1.9M 14k 138.61
Trane Technologies SHS (TT) 0.5 $1.9M 13k 145.45
SYSCO Corporation (SYY) 0.5 $1.9M 25k 73.12
Hershey Company (HSY) 0.5 $1.8M 12k 151.92
Abbott Laboratories (ABT) 0.5 $1.8M 16k 109.88
Hartford Financial Services (HIG) 0.5 $1.8M 36k 48.97
Illinois Tool Works (ITW) 0.5 $1.8M 8.5k 207.61
Old Dominion Freight Line (ODFL) 0.5 $1.7M 9.0k 195.00
Tractor Supply Company (TSCO) 0.5 $1.7M 12k 140.22
Mondelez Intl Cl A (MDLZ) 0.5 $1.7M 30k 58.38
M&T Bank Corporation (MTB) 0.5 $1.7M 14k 127.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 983.00 1742.62
State Street Corporation (STT) 0.5 $1.7M 24k 72.68
Lauder Estee Cos Cl A (EL) 0.5 $1.7M 6.6k 259.75
Tiffany & Co. 0.5 $1.7M 13k 131.45
Peak (DOC) 0.5 $1.7M 57k 29.63
Baxter International (BAX) 0.5 $1.7M 21k 80.83
eBay (EBAY) 0.5 $1.7M 33k 51.65
Pepsi (PEP) 0.5 $1.7M 12k 145.63
Best Buy (BBY) 0.5 $1.7M 17k 100.16
Citrix Systems 0.5 $1.7M 13k 128.69
PNC Financial Services (PNC) 0.5 $1.6M 11k 148.22
Te Connectivity Reg Shs 0.5 $1.6M 13k 122.10
Coca-Cola Company (KO) 0.5 $1.6M 30k 53.29
Cerner Corporation 0.5 $1.6M 20k 78.53
Kraft Heinz (KHC) 0.5 $1.6M 46k 34.64
Monster Beverage Corp (MNST) 0.5 $1.6M 17k 91.89
D.R. Horton (DHI) 0.5 $1.6M 24k 67.17
Kla Corp Com New (KLAC) 0.4 $1.6M 5.8k 268.61
Hologic (HOLX) 0.4 $1.6M 21k 74.27
Mettler-Toledo International (MTD) 0.4 $1.6M 1.3k 1176.96
Thermo Fisher Scientific (TMO) 0.4 $1.6M 3.3k 475.42
Rockwell Automation (ROK) 0.4 $1.6M 6.1k 255.18
Emerson Electric (EMR) 0.4 $1.6M 19k 79.89
Ecolab (ECL) 0.4 $1.5M 7.1k 217.61
Texas Instruments Incorporated (TXN) 0.4 $1.5M 9.1k 167.41
Morgan Stanley Com New (MS) 0.4 $1.5M 22k 69.25
CoStar (CSGP) 0.4 $1.5M 1.6k 919.20
W.W. Grainger (GWW) 0.4 $1.5M 3.7k 405.14
ResMed (RMD) 0.4 $1.5M 6.9k 214.50
Masimo Corporation (MASI) 0.4 $1.5M 5.4k 271.82
Home Depot (HD) 0.4 $1.5M 5.5k 264.96
Comcast Corp Cl A (CMCSA) 0.4 $1.5M 29k 51.29
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.5M 11k 130.49
Steris Shs Usd (STE) 0.4 $1.5M 7.6k 191.67
NetApp (NTAP) 0.4 $1.4M 22k 66.14
Mid-America Apartment (MAA) 0.4 $1.4M 12k 124.56
Seagate Technology SHS 0.4 $1.4M 23k 61.82
Cincinnati Financial Corporation (CINF) 0.4 $1.4M 17k 85.50
Pfizer (PFE) 0.4 $1.4M 39k 36.52
Bank of New York Mellon Corporation (BK) 0.4 $1.4M 33k 42.15
BlackRock 0.4 $1.4M 1.9k 717.82
Anthem (ELV) 0.4 $1.4M 4.4k 318.54
Amgen (AMGN) 0.4 $1.4M 6.1k 228.20
Hormel Foods Corporation (HRL) 0.4 $1.4M 30k 46.35
Humana (HUM) 0.4 $1.4M 3.4k 409.00
Molina Healthcare (MOH) 0.4 $1.4M 6.3k 215.19
Expedia Group Com New (EXPE) 0.4 $1.4M 10k 130.77
Applied Materials (AMAT) 0.4 $1.4M 15k 88.66
Smucker J M Com New (SJM) 0.4 $1.4M 12k 116.17
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.3M 5.2k 259.93
AvalonBay Communities (AVB) 0.4 $1.3M 8.5k 157.96
Nasdaq Omx (NDAQ) 0.4 $1.3M 10k 133.35
Equity Residential Sh Ben Int (EQR) 0.4 $1.3M 23k 58.33
Charter Communications Inc N Cl A (CHTR) 0.4 $1.3M 2.0k 656.90
Epam Systems (EPAM) 0.4 $1.3M 3.7k 351.33
Biogen Idec (BIIB) 0.4 $1.3M 5.4k 242.94
West Pharmaceutical Services (WST) 0.4 $1.3M 4.5k 288.02
Medtronic SHS (MDT) 0.4 $1.3M 11k 117.29
Xylem (XYL) 0.4 $1.3M 13k 101.07
Dover Corporation (DOV) 0.4 $1.3M 10k 125.59
Varian Medical Systems 0.4 $1.3M 7.3k 175.29
Akamai Technologies (AKAM) 0.4 $1.3M 12k 106.42
Raymond James Financial (RJF) 0.4 $1.2M 13k 95.15
Invitation Homes (INVH) 0.4 $1.2M 42k 29.43
Booking Holdings (BKNG) 0.3 $1.2M 563.00 2170.52
T. Rowe Price (TROW) 0.3 $1.2M 8.1k 149.37
Garmin SHS (GRMN) 0.3 $1.2M 10k 119.14
Northern Trust Corporation (NTRS) 0.3 $1.2M 13k 92.89
Markel Corporation (MKL) 0.3 $1.2M 1.2k 1023.95
Ansys (ANSS) 0.3 $1.2M 3.2k 369.32
Essex Property Trust (ESS) 0.3 $1.2M 5.1k 233.79
Lowe's Companies (LOW) 0.3 $1.2M 7.4k 160.21
Yum! Brands (YUM) 0.3 $1.2M 11k 105.99
F5 Networks (FFIV) 0.3 $1.2M 6.6k 176.16
Colgate-Palmolive Company (CL) 0.3 $1.2M 14k 85.21
S&p Global (SPGI) 0.3 $1.1M 3.4k 336.07
American Water Works (AWK) 0.3 $1.1M 7.4k 152.35
Packaging Corporation of America (PKG) 0.3 $1.1M 8.2k 138.18
Roku Com Cl A (ROKU) 0.3 $1.1M 3.4k 328.58
Dentsply Sirona (XRAY) 0.3 $1.1M 21k 54.69
Zoom Video Communications In Cl A (ZM) 0.3 $1.1M 3.1k 358.34
Sun Communities (SUI) 0.3 $1.1M 7.4k 149.87
Ventas (VTR) 0.3 $1.1M 23k 48.30
Duke Realty Corp Com New 0.3 $1.1M 28k 39.52
Fastenal Company (FAST) 0.3 $1.1M 22k 48.76
Cisco Systems (CSCO) 0.3 $1.1M 25k 44.01
Consolidated Edison (ED) 0.3 $1.1M 15k 71.50
Fortinet (FTNT) 0.3 $1.1M 7.3k 146.39
Host Hotels & Resorts (HST) 0.3 $1.1M 74k 14.37
First Republic Bank/san F (FRCB) 0.3 $1.1M 7.2k 147.25
LKQ Corporation (LKQ) 0.3 $1.0M 30k 35.17
Western Digital (WDC) 0.3 $1.0M 19k 54.26
Loews Corporation (L) 0.3 $1.0M 23k 44.95
Caterpillar (CAT) 0.3 $1.0M 5.6k 183.84
Henry Schein (HSIC) 0.3 $1.0M 15k 68.40
Universal Hlth Svcs CL B (UHS) 0.3 $1.0M 7.5k 136.59
Fortune Brands (FBIN) 0.3 $1.0M 12k 85.56
Exxon Mobil Corporation (XOM) 0.3 $1.0M 24k 41.90
Cbre Group Cl A (CBRE) 0.3 $1.0M 16k 61.81
Brown Forman Corp CL B (BF.B) 0.3 $1.0M 13k 78.81
Verisign (VRSN) 0.3 $1.0M 4.7k 215.82
Phillips 66 (PSX) 0.3 $1.0M 14k 70.15
At&t (T) 0.3 $994k 34k 29.16
Adobe Systems Incorporated (ADBE) 0.3 $982k 2.0k 494.96
Everest Re Group (EG) 0.3 $978k 4.3k 230.12
Stryker Corporation (SYK) 0.3 $977k 4.0k 242.97
Teledyne Technologies Incorporated (TDY) 0.3 $975k 2.7k 363.94
Nextera Energy (NEE) 0.3 $974k 13k 76.04
Snap-on Incorporated (SNA) 0.3 $968k 5.7k 169.62
Cooper Cos Com New 0.3 $967k 2.7k 363.81
Amdocs SHS (DOX) 0.3 $940k 13k 70.42
Goldman Sachs (GS) 0.3 $928k 3.5k 264.16
IDEX Corporation (IEX) 0.3 $926k 4.7k 198.84
Globe Life (GL) 0.3 $925k 9.8k 94.56
Marvell Technology Group Ord 0.3 $916k 19k 48.41
Hewlett Packard Enterprise (HPE) 0.3 $906k 77k 11.80
Alleghany Corporation 0.3 $893k 1.5k 605.01
Dominion Resources (D) 0.3 $888k 12k 74.52
Johnson Ctls Intl SHS (JCI) 0.3 $882k 19k 47.04
Valero Energy Corporation (VLO) 0.3 $879k 16k 56.54
Elanco Animal Health (ELAN) 0.3 $878k 28k 30.88
Intuit (INTU) 0.2 $864k 2.3k 378.95
Genuine Parts Company (GPC) 0.2 $851k 8.5k 99.64
Cdw (CDW) 0.2 $837k 6.5k 128.95
Mccormick & Co Com Non Vtg (MKC) 0.2 $833k 8.8k 94.58
J.B. Hunt Transport Services (JBHT) 0.2 $833k 6.1k 135.91
Huntington Bancshares Incorporated (HBAN) 0.2 $825k 65k 12.69
Expeditors International of Washington (EXPD) 0.2 $823k 8.7k 94.84
Regeneron Pharmaceuticals (REGN) 0.2 $817k 1.7k 487.18
Centene Corporation (CNC) 0.2 $813k 13k 60.96
Chipotle Mexican Grill (CMG) 0.2 $811k 595.00 1363.03
Iac Interactive Ord 0.2 $798k 4.1k 193.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $797k 24k 33.46
Viatris (VTRS) 0.2 $795k 43k 18.31
Visa Com Cl A (V) 0.2 $792k 3.6k 217.16
Mastercard Incorporated Cl A (MA) 0.2 $781k 2.2k 353.07
Zimmer Holdings (ZBH) 0.2 $776k 5.0k 155.04
Jack Henry & Associates (JKHY) 0.2 $757k 4.7k 159.44
Atmos Energy Corporation (ATO) 0.2 $756k 8.0k 94.76
Public Service Enterprise (PEG) 0.2 $741k 13k 57.42
Advance Auto Parts (AAP) 0.2 $741k 4.7k 159.01
Oracle Corporation (ORCL) 0.2 $735k 12k 63.96
AFLAC Incorporated (AFL) 0.2 $726k 17k 43.96
Ingersoll Rand (IR) 0.2 $726k 16k 45.13
Lennar Corp Cl A (LEN) 0.2 $714k 9.6k 74.25
Nxp Semiconductors N V (NXPI) 0.2 $712k 4.3k 164.36
IDEXX Laboratories (IDXX) 0.2 $711k 1.4k 501.76
Molson Coors Beverage CL B (TAP) 0.2 $709k 16k 45.55
Bristol Myers Squibb (BMY) 0.2 $704k 11k 61.60
Regency Centers Corporation (REG) 0.2 $704k 16k 44.97
Synchrony Financial (SYF) 0.2 $702k 20k 34.82
Juniper Networks (JNPR) 0.2 $700k 31k 22.59
Neurocrine Biosciences (NBIX) 0.2 $699k 7.3k 95.36
Cabot Oil & Gas Corporation (CTRA) 0.2 $691k 42k 16.64
Welltower Inc Com reit (WELL) 0.2 $681k 11k 62.99
Waters Corporation (WAT) 0.2 $672k 2.7k 250.37
Broadridge Financial Solutions (BR) 0.2 $649k 4.3k 152.53
Perrigo SHS (PRGO) 0.2 $646k 15k 44.51
AutoZone (AZO) 0.2 $632k 534.00 1183.52
PerkinElmer (RVTY) 0.2 $631k 4.3k 146.78
Seagen 0.2 $621k 3.6k 173.13
Hp (HPQ) 0.2 $619k 25k 24.54
Chevron Corporation (CVX) 0.2 $611k 7.2k 85.06
Tyler Technologies (TYL) 0.2 $599k 1.4k 443.38
Edison International (EIX) 0.2 $593k 9.6k 61.91
Micron Technology (MU) 0.2 $585k 7.5k 77.80
Alnylam Pharmaceuticals (ALNY) 0.2 $582k 4.5k 128.88
Realty Income (O) 0.2 $567k 9.3k 61.07
McKesson Corporation (MCK) 0.2 $561k 3.3k 172.24
Vmware Cl A Com 0.2 $559k 4.0k 139.68
Nortonlifelock (GEN) 0.2 $559k 27k 20.71
Fidelity National Financial Fnf Group Com (FNF) 0.2 $559k 14k 38.83
Ross Stores (ROST) 0.2 $547k 4.6k 119.72
FactSet Research Systems (FDS) 0.2 $543k 1.6k 332.92
Masco Corporation (MAS) 0.2 $540k 10k 54.05
Fmc Corp Com New (FMC) 0.2 $534k 4.6k 115.91
Insulet Corporation (PODD) 0.2 $533k 2.1k 252.49
Burlington Stores (BURL) 0.2 $531k 2.0k 259.15
American Intl Group Com New (AIG) 0.2 $526k 14k 37.44
Microsoft Corporation (MSFT) 0.2 $526k 2.4k 219.53
Las Vegas Sands (LVS) 0.1 $522k 9.0k 58.16
Arch Cap Group Ord (ACGL) 0.1 $520k 15k 34.98
Copart (CPRT) 0.1 $518k 4.2k 124.76
Analog Devices (ADI) 0.1 $510k 3.4k 150.27
Whirlpool Corporation (WHR) 0.1 $509k 2.8k 180.11
BorgWarner (BWA) 0.1 $505k 13k 38.50
Paccar (PCAR) 0.1 $487k 5.6k 86.86
Bio-techne Corporation (TECH) 0.1 $474k 1.5k 318.12
Boston Properties (BXP) 0.1 $463k 5.0k 93.37
Halliburton Company (HAL) 0.1 $431k 23k 19.17
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $430k 4.7k 91.74
Jacobs Engineering 0.1 $426k 3.9k 108.81
Regions Financial Corporation (RF) 0.1 $419k 26k 16.22
Zoetis Cl A (ZTS) 0.1 $417k 2.5k 165.15
Sherwin-Williams Company (SHW) 0.1 $408k 559.00 729.87
TJX Companies (TJX) 0.1 $387k 5.7k 67.55
MetLife (MET) 0.1 $377k 8.1k 46.55
Prudential Financial (PRU) 0.1 $370k 4.8k 77.20
Darden Restaurants (DRI) 0.1 $364k 3.1k 116.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $357k 2.3k 157.82
Prologis (PLD) 0.1 $350k 3.6k 98.37
Boston Scientific Corporation (BSX) 0.1 $326k 9.1k 35.80
Udr (UDR) 0.1 $313k 8.3k 37.79
Fair Isaac Corporation (FICO) 0.1 $292k 571.00 511.38
Alexandria Real Estate Equities (ARE) 0.1 $285k 1.6k 175.49
Leidos Holdings (LDOS) 0.1 $266k 2.6k 103.74
Huntington Ingalls Inds (HII) 0.1 $241k 1.5k 165.86
Coca Cola European Partners SHS (CCEP) 0.1 $210k 4.3k 49.27