Pactiv General Employee Benefit Trust

Pactiv General Employee Benefit Trust as of June 30, 2021

Portfolio Holdings for Pactiv General Employee Benefit Trust

Pactiv General Employee Benefit Trust holds 29 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
Mfc Spdr S&p 500 Etf Trust Units Ser 1 S&p Common Stock (SPY) 10.3 $151M 1.1M 134.36
Microsoft Corp Common Stock (MSFT) 10.2 $149M 551k 270.90
Mfc Ishares Iboxx $ High Yield Corporatebond Etf Common Stock (HYG) 8.7 $126M 1.4M 88.04
Visa Inc Com Cl A Stk Common Stock (V) 8.0 $117M 499k 233.82
Danaher Corp Common Stock (DHR) 6.2 $90M 336k 268.36
Walmart Common Stock (WMT) 5.0 $74M 522k 141.02
Walt Disney Common Stock 5.0 $73M 413k 175.77
Intuitive Surgical Inc Com New Stk Common Stock (ISRG) 4.9 $72M 78k 919.64
Nike Inc Cl B Common Stock (NKE) 4.6 $68M 438k 154.49
Pnc Financial Services Group Com Stk Common Stock (PNC) 3.8 $55M 290k 190.76
Republic Svcs Common Stock (RSG) 3.6 $53M 481k 110.01
Csx Corp Com Stk Common Stock (CSX) 3.6 $53M 1.6M 32.08
Adobe Sys Common Stock (ADBE) 3.5 $50M 86k 585.64
Amazon Common Stock (AMZN) 3.0 $43M 13k 3440.17
Applied Materials Common Stock (AMAT) 2.8 $41M 291k 142.40
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $37M 237k 155.54
Salesforce Com Inc Com Stk Common Stock (CRM) 2.4 $35M 145k 244.27
Activision Blizzard Inc Com Stk Common Stock 1.7 $25M 262k 95.44
Nvidia Corp Common Stock (NVDA) 1.2 $18M 22k 800.10
Square Inc Cl A Cl A Common Stock (XYZ) 1.1 $17M 69k 243.81
Atlassian Corporation Plc Com Usd0.1 Cl A Common Stock 1.1 $16M 64k 256.86
Match Group Common Stock 1.1 $16M 98k 161.25
Paypal Hldgs Common Stock (PYPL) 1.0 $15M 53k 291.48
Veeva Sys Inc Cl A Com Cl A Common Stock (VEEV) 0.9 $13M 41k 310.95
Snowflake Inc Cl A Cl A Common Stock 0.8 $12M 50k 241.80
Spotify Technology S A Com Eur0.025 Common Stock (SPOT) 0.8 $12M 43k 275.58
Lululemon Athletica Common Stock (LULU) 0.8 $12M 31k 364.97
Chipotle Mexican Grill Inc Com Stk Common Stock (CMG) 0.7 $9.6M 6.2k 1550.40
Dominos Pizza Common Stock (DPZ) 0.6 $8.5M 18k 466.49