OPSEU Pension Plan Trust Fund

OPSEU Pension Plan Trust Fund as of June 30, 2021

Portfolio Holdings for OPSEU Pension Plan Trust Fund

OPSEU Pension Plan Trust Fund holds 266 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.6 $6.3M 1.8k 3456.40
Target Corporation (TGT) 1.3 $5.2M 21k 246.31
Us Bancorp Del Com New (USB) 1.3 $5.1M 90k 57.43
Eli Lilly & Co. (LLY) 1.2 $4.5M 20k 232.84
Verizon Communications (VZ) 1.1 $4.3M 76k 56.50
Wells Fargo & Company (WFC) 1.1 $4.3M 95k 45.00
Gilead Sciences (GILD) 1.1 $4.2M 60k 69.43
Xilinx 0.9 $3.7M 25k 143.76
Electronic Arts (EA) 0.9 $3.6M 25k 142.90
Wal-Mart Stores (WMT) 0.9 $3.6M 25k 140.28
Merck & Co (MRK) 0.8 $3.2M 41k 78.56
JPMorgan Chase & Co. (JPM) 0.8 $3.2M 21k 155.56
Biogen Idec (BIIB) 0.8 $3.1M 8.8k 348.90
Qualcomm (QCOM) 0.8 $3.0M 21k 141.48
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.0M 1.2k 2490.88
Synopsys (SNPS) 0.8 $3.0M 11k 280.14
Facebook Cl A (META) 0.8 $2.9M 8.3k 353.57
Skyworks Solutions (SWKS) 0.8 $2.9M 15k 190.59
Intel Corporation (INTC) 0.7 $2.8M 50k 56.44
Kroger (KR) 0.7 $2.8M 72k 38.72
V.F. Corporation (VFC) 0.7 $2.7M 32k 83.96
Synchrony Financial (SYF) 0.7 $2.7M 55k 49.12
Keysight Technologies (KEYS) 0.7 $2.7M 18k 150.55
Cognizant Technology Solutio Cl A (CTSH) 0.7 $2.6M 38k 69.65
Comcast Corp Cl A (CMCSA) 0.7 $2.5M 44k 58.27
Metropcs Communications (TMUS) 0.7 $2.5M 17k 146.56
Pioneer Natural Resources (PXD) 0.6 $2.5M 15k 166.32
Chubb (CB) 0.6 $2.5M 16k 160.96
Kraft Heinz (KHC) 0.6 $2.5M 61k 40.43
Dollar Tree (DLTR) 0.6 $2.4M 24k 99.63
Caterpillar (CAT) 0.6 $2.4M 11k 217.56
PNC Financial Services (PNC) 0.6 $2.4M 12k 191.79
Agilent Technologies Inc C ommon (A) 0.6 $2.3M 16k 148.38
Abbott Laboratories (ABT) 0.6 $2.3M 20k 117.21
Clorox Company (CLX) 0.6 $2.3M 13k 180.60
Walgreen Boots Alliance (WBA) 0.6 $2.2M 47k 47.84
eBay (EBAY) 0.6 $2.2M 32k 70.02
Tractor Supply Company (TSCO) 0.6 $2.2M 12k 186.75
Horizon Therapeutics Pub L SHS 0.6 $2.2M 23k 95.64
Mettler-Toledo International (MTD) 0.6 $2.2M 1.6k 1386.95
Corteva (CTVA) 0.6 $2.2M 49k 44.51
Johnson & Johnson (JNJ) 0.5 $2.1M 13k 167.42
Verisign (VRSN) 0.5 $2.1M 9.1k 231.66
West Pharmaceutical Services (WST) 0.5 $2.1M 5.8k 364.42
Best Buy (BBY) 0.5 $2.1M 18k 115.50
Epam Systems (EPAM) 0.5 $2.1M 4.1k 515.39
Apple (AAPL) 0.5 $2.1M 15k 139.18
Take-Two Interactive Software (TTWO) 0.5 $2.1M 12k 176.45
Cummins (CMI) 0.5 $2.1M 8.6k 241.24
Costco Wholesale Corporation (COST) 0.5 $2.1M 5.2k 399.85
Emerson Electric (EMR) 0.5 $2.1M 21k 97.38
PPG Industries (PPG) 0.5 $2.0M 12k 170.13
Adobe Systems Incorporated (ADBE) 0.5 $2.0M 3.4k 592.19
Cadence Design Systems (CDNS) 0.5 $2.0M 15k 137.87
Waters Corporation (WAT) 0.5 $2.0M 5.7k 353.46
At&t (T) 0.5 $2.0M 69k 29.26
Western Digital (WDC) 0.5 $2.0M 29k 69.91
Travelers Companies (TRV) 0.5 $2.0M 13k 151.18
Viacomcbs CL B (PARA) 0.5 $2.0M 45k 44.26
Capital One Financial (COF) 0.5 $2.0M 13k 158.32
Hartford Financial Services (HIG) 0.5 $2.0M 32k 62.28
Garmin SHS (GRMN) 0.5 $2.0M 14k 146.57
Citizens Financial (CFG) 0.5 $2.0M 43k 45.93
Old Dominion Freight Line (ODFL) 0.5 $2.0M 7.6k 259.08
Lennar Corp Cl A (LEN) 0.5 $1.9M 19k 101.03
W.W. Grainger (GWW) 0.5 $1.9M 4.3k 446.84
M&T Bank Corporation (MTB) 0.5 $1.9M 13k 146.14
Keurig Dr Pepper (KDP) 0.5 $1.9M 54k 35.27
Cincinnati Financial Corporation (CINF) 0.5 $1.9M 16k 117.26
NetApp (NTAP) 0.5 $1.9M 23k 82.10
Texas Instruments Incorporated (TXN) 0.5 $1.9M 9.8k 190.87
Akamai Technologies (AKAM) 0.5 $1.9M 16k 118.02
Genuine Parts Company (GPC) 0.5 $1.8M 14k 128.35
Diamondback Energy (FANG) 0.5 $1.8M 19k 98.03
Dollar General (DG) 0.5 $1.8M 8.3k 219.23
Ally Financial (ALLY) 0.5 $1.8M 36k 50.55
Amgen (AMGN) 0.5 $1.8M 7.3k 249.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.8M 21k 86.15
Church & Dwight (CHD) 0.5 $1.8M 21k 85.67
Home Depot (HD) 0.5 $1.8M 5.6k 322.29
Teradyne (TER) 0.5 $1.8M 14k 128.16
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 13k 134.96
Cisco Systems (CSCO) 0.5 $1.8M 34k 53.29
Cerner Corporation 0.5 $1.8M 22k 79.44
Steris Shs Usd (STE) 0.5 $1.8M 8.5k 208.14
Eaton Corp SHS (ETN) 0.4 $1.7M 12k 150.88
Illinois Tool Works (ITW) 0.4 $1.7M 7.7k 225.48
Microsoft Corporation (MSFT) 0.4 $1.7M 6.3k 276.14
Pfizer (PFE) 0.4 $1.7M 43k 39.71
Thermo Fisher Scientific (TMO) 0.4 $1.7M 3.4k 512.20
Mid-America Apartment (MAA) 0.4 $1.7M 10k 170.50
Procter & Gamble Company (PG) 0.4 $1.7M 12k 136.44
Cooper Cos Com New 0.4 $1.7M 4.2k 404.78
Lauder Estee Cos Cl A (EL) 0.4 $1.7M 5.3k 317.73
Equity Residential Sh Ben Int (EQR) 0.4 $1.7M 22k 78.40
Hologic (HOLX) 0.4 $1.7M 25k 67.60
Raymond James Financial (RJF) 0.4 $1.7M 13k 131.58
Allstate Corporation (ALL) 0.4 $1.7M 13k 133.06
D.R. Horton (DHI) 0.4 $1.7M 18k 92.10
Booking Holdings (BKNG) 0.4 $1.6M 737.00 2230.66
Applied Materials (AMAT) 0.4 $1.6M 12k 137.66
Fastenal Company (FAST) 0.4 $1.6M 31k 52.68
T. Rowe Price (TROW) 0.4 $1.6M 7.9k 202.25
Welltower Inc Com reit (WELL) 0.4 $1.6M 19k 84.28
Fortinet (FTNT) 0.4 $1.6M 6.4k 247.25
Hershey Company (HSY) 0.4 $1.5M 8.9k 174.45
Hewlett Packard Enterprise (HPE) 0.4 $1.5M 105k 14.61
Johnson Ctls Intl SHS (JCI) 0.4 $1.5M 22k 69.00
Northern Trust Corporation (NTRS) 0.4 $1.5M 13k 116.09
Etsy (ETSY) 0.4 $1.5M 7.6k 197.04
Citrix Systems 0.4 $1.5M 13k 118.15
Phillips 66 (PSX) 0.4 $1.5M 17k 87.67
General Electric Company 0.4 $1.5M 111k 13.41
Molina Healthcare (MOH) 0.4 $1.5M 5.7k 256.16
Bank of New York Mellon Corporation (BK) 0.4 $1.4M 28k 51.13
LKQ Corporation (LKQ) 0.4 $1.4M 29k 50.19
Trane Technologies SHS (TT) 0.4 $1.4M 7.7k 186.81
J.B. Hunt Transport Services (JBHT) 0.4 $1.4M 8.6k 165.74
Mondelez Intl Cl A (MDLZ) 0.4 $1.4M 22k 62.77
Smucker J M Com New (SJM) 0.4 $1.4M 11k 129.81
Pepsi (PEP) 0.4 $1.4M 9.3k 149.44
Dupont De Nemours (DD) 0.4 $1.4M 18k 78.55
First Republic Bank/san F (FRCB) 0.4 $1.4M 7.2k 189.81
ResMed (RMD) 0.4 $1.4M 5.5k 248.82
Essex Property Trust (ESS) 0.4 $1.4M 4.5k 305.23
Dover Corporation (DOV) 0.3 $1.4M 8.9k 151.45
SYSCO Corporation (SYY) 0.3 $1.3M 18k 76.83
Masimo Corporation (MASI) 0.3 $1.3M 5.3k 251.04
Zoom Video Communications In Cl A (ZM) 0.3 $1.3M 3.3k 391.79
Duke Realty Corp Com New 0.3 $1.3M 27k 47.68
Packaging Corporation of America (PKG) 0.3 $1.3M 9.5k 136.11
Trimble Navigation (TRMB) 0.3 $1.3M 16k 82.22
Monster Beverage Corp (MNST) 0.3 $1.3M 14k 91.38
Medtronic SHS (MDT) 0.3 $1.3M 10k 126.31
Lowe's Companies (LOW) 0.3 $1.3M 6.6k 195.70
AFLAC Incorporated (AFL) 0.3 $1.3M 24k 53.91
Alexion Pharmaceuticals 0.3 $1.3M 6.8k 186.27
Rockwell Automation (ROK) 0.3 $1.3M 4.4k 285.03
Exelon Corporation (EXC) 0.3 $1.3M 28k 45.07
Pinterest Cl A (PINS) 0.3 $1.3M 16k 78.98
Te Connectivity Reg Shs (TEL) 0.3 $1.2M 9.1k 136.77
Kla Corp Com New (KLAC) 0.3 $1.2M 4.0k 308.44
Ventas (VTR) 0.3 $1.2M 22k 56.70
Snap-on Incorporated (SNA) 0.3 $1.2M 5.5k 222.86
Xylem (XYL) 0.3 $1.2M 10k 121.31
Check Point Software Tech Lt Ord (CHKP) 0.3 $1.2M 11k 116.92
Hormel Foods Corporation (HRL) 0.3 $1.2M 25k 47.80
Markel Corporation (MKL) 0.3 $1.2M 996.00 1215.86
Baxter International (BAX) 0.3 $1.2M 15k 81.60
Bank of America Corporation (BAC) 0.3 $1.2M 29k 41.23
AvalonBay Communities (AVB) 0.3 $1.2M 5.6k 211.25
Loews Corporation (L) 0.3 $1.2M 22k 55.02
Generac Holdings (GNRC) 0.3 $1.2M 2.8k 414.49
Huntington Bancshares Incorporated (HBAN) 0.3 $1.2M 82k 14.30
Anthem (ELV) 0.3 $1.2M 3.0k 385.94
Cbre Group Cl A (CBRE) 0.3 $1.2M 14k 85.71
F5 Networks (FFIV) 0.3 $1.2M 6.2k 186.86
Invitation Homes (INVH) 0.3 $1.1M 30k 37.75
Intuit (INTU) 0.3 $1.1M 2.3k 497.12
Airbnb Com Cl A (ABNB) 0.3 $1.1M 7.4k 150.87
Abiomed 0.3 $1.1M 3.5k 314.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.1M 32k 34.26
Hp (HPQ) 0.3 $1.1M 36k 30.48
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 1.9k 589.63
Coca-Cola Company (KO) 0.3 $1.1M 20k 54.24
Consolidated Edison (ED) 0.3 $1.1M 15k 72.51
Henry Schein (HSIC) 0.3 $1.1M 14k 75.53
Jack Henry & Associates (JKHY) 0.3 $1.1M 6.6k 165.30
MetLife (MET) 0.3 $1.1M 18k 60.30
Expeditors International of Washington (EXPD) 0.3 $1.1M 8.4k 128.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1M 5.2k 201.56
Iac Interactivecorp Com New (IAC) 0.3 $1.0M 6.8k 152.44
Amdocs SHS (DOX) 0.3 $1.0M 13k 78.32
Bristol Myers Squibb (BMY) 0.3 $1.0M 16k 66.53
Molson Coors Beverage CL B (TAP) 0.3 $1.0M 19k 54.06
Universal Hlth Svcs CL B (UHS) 0.3 $998k 6.6k 150.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $983k 3.2k 303.21
Colgate-Palmolive Company (CL) 0.2 $971k 12k 81.88
Oracle Corporation (ORCL) 0.2 $970k 12k 81.80
Seagen 0.2 $957k 6.1k 156.19
Otis Worldwide Corp (OTIS) 0.2 $953k 12k 82.72
Advance Auto Parts (AAP) 0.2 $946k 4.5k 210.83
stock 0.2 $938k 6.6k 142.94
Fortune Brands (FBIN) 0.2 $935k 9.4k 99.51
EOG Resources (EOG) 0.2 $926k 11k 85.64
Whirlpool Corporation (WHR) 0.2 $913k 4.1k 220.85
Ansys (ANSS) 0.2 $904k 2.6k 352.85
Dentsply Sirona (XRAY) 0.2 $891k 14k 63.41
Tyler Technologies (TYL) 0.2 $890k 1.9k 463.30
Stryker Corporation (SYK) 0.2 $888k 3.4k 263.66
Burlington Stores (BURL) 0.2 $883k 2.7k 330.22
BlackRock (BLK) 0.2 $864k 975.00 886.15
Activision Blizzard 0.2 $853k 9.1k 93.86
PerkinElmer (RVTY) 0.2 $845k 5.5k 154.65
Goldman Sachs (GS) 0.2 $825k 2.2k 373.81
Morgan Stanley Com New (MS) 0.2 $818k 8.9k 91.55
MarketAxess Holdings (MKTX) 0.2 $806k 1.7k 460.83
Advanced Micro Devices (AMD) 0.2 $796k 8.4k 94.55
Humana (HUM) 0.2 $791k 1.8k 450.20
TJX Companies (TJX) 0.2 $790k 12k 68.06
Prudential Financial (PRU) 0.2 $789k 7.7k 102.87
Zimmer Holdings (ZBH) 0.2 $786k 4.8k 163.14
Public Service Enterprise (PEG) 0.2 $771k 13k 60.08
Paccar (PCAR) 0.2 $763k 8.6k 88.42
Host Hotels & Resorts (HST) 0.2 $762k 44k 17.24
Roku Com Cl A (ROKU) 0.2 $760k 1.7k 438.55
Fox Corp Cl A Com (FOXA) 0.2 $746k 20k 37.36
Atmos Energy Corporation (ATO) 0.2 $740k 7.6k 97.04
Insulet Corporation (PODD) 0.2 $737k 2.6k 282.05
Everest Re Group (EG) 0.2 $730k 2.9k 252.16
Bio-techne Corporation (TECH) 0.2 $723k 1.6k 449.35
Ford Motor Company (F) 0.2 $722k 48k 14.96
Tyson Foods Cl A (TSN) 0.2 $722k 9.8k 73.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $700k 2.0k 349.83
Edison International (EIX) 0.2 $688k 12k 56.81
Vmware Cl A Com 0.2 $661k 4.2k 157.19
Chipotle Mexican Grill (CMG) 0.2 $658k 419.00 1570.41
Nasdaq Omx (NDAQ) 0.2 $656k 3.7k 176.87
Realty Income (O) 0.2 $656k 9.7k 67.39
IDEXX Laboratories (IDXX) 0.2 $638k 991.00 643.79
Brown Forman Corp CL B (BF.B) 0.2 $636k 8.5k 74.47
IDEX Corporation (IEX) 0.2 $629k 2.9k 219.78
Hubspot (HUBS) 0.2 $625k 1.1k 587.96
Fidelity National Financial Fnf Group Com (FNF) 0.2 $618k 14k 43.93
Regions Financial Corporation (RF) 0.2 $595k 30k 20.19
Ross Stores (ROST) 0.2 $587k 4.7k 125.83
BorgWarner (BWA) 0.2 $587k 12k 48.82
American Intl Group Com New (AIG) 0.1 $583k 12k 47.92
Prologis (PLD) 0.1 $577k 4.8k 120.38
Zoetis Cl A (ZTS) 0.1 $574k 3.0k 191.27
Masco Corporation (MAS) 0.1 $573k 9.8k 58.75
Discover Financial Services (DFS) 0.1 $550k 4.6k 120.19
Visa Com Cl A (V) 0.1 $545k 2.3k 237.27
Fmc Corp Com New (FMC) 0.1 $540k 5.0k 108.11
Sun Communities (SUI) 0.1 $506k 2.9k 172.28
Peak (DOC) 0.1 $480k 14k 33.24
Mastercard Incorporated Cl A (MA) 0.1 $470k 1.3k 372.42
Expedia Group Com New (EXPE) 0.1 $456k 2.7k 168.70
Analog Devices (ADI) 0.1 $450k 2.7k 169.56
Paychex (PAYX) 0.1 $449k 4.1k 108.27
Ingersoll Rand (IR) 0.1 $440k 9.1k 48.52
Nxp Semiconductors N V (NXPI) 0.1 $438k 2.2k 201.19
Boston Scientific Corporation (BSX) 0.1 $435k 10k 43.69
American Water Works (AWK) 0.1 $423k 2.7k 156.67
Sherwin-Williams Company (SHW) 0.1 $418k 1.5k 274.46
American Express Company (AXP) 0.1 $411k 2.4k 168.65
Ecolab (ECL) 0.1 $407k 1.9k 210.12
Broadridge Financial Solutions (BR) 0.1 $399k 2.4k 163.52
General Motors Company (GM) 0.1 $390k 6.6k 58.89
NVR (NVR) 0.1 $381k 75.00 5080.00
Zillow Group Cl C Cap Stk (Z) 0.1 $380k 3.2k 118.12
Alexandria Real Estate Equities (ARE) 0.1 $371k 2.0k 183.30
Wayfair Cl A (W) 0.1 $367k 1.2k 298.37
Jacobs Engineering 0.1 $367k 2.8k 133.31
Arch Cap Group Ord (ACGL) 0.1 $366k 9.3k 39.57
FactSet Research Systems (FDS) 0.1 $359k 1.1k 338.68
Copart (CPRT) 0.1 $357k 2.6k 135.48
Cdw (CDW) 0.1 $353k 2.0k 176.50
Teledyne Technologies Incorporated (TDY) 0.1 $339k 800.00 423.75
Fortive (FTV) 0.1 $336k 4.8k 70.60
CarMax (KMX) 0.1 $333k 2.5k 134.11
Fair Isaac Corporation (FICO) 0.1 $329k 652.00 504.60
Celanese Corporation (CE) 0.1 $262k 1.7k 153.40
Peloton Interactive Cl A Com (PTON) 0.1 $261k 2.2k 121.17
Coca-cola Europacific Partne SHS (CCEP) 0.1 $240k 4.0k 59.51
Lear Corp Com New (LEA) 0.1 $217k 1.2k 177.00