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Livermore
Livermore
ZHEN

OPSEU Pension Plan Trust Fund

SEC CIK
0001632810
Latest filing
May 7, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
266
−1 vs. Q1 2021
Portfolio value
$389.8M
+$3.31M (+0.9%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of OPSEU Pension Plan Trust Fund in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock1,812$6.26M1.6%+914+101.8%AddedHistory
TGTTarget CorpStock21,079$5.19M1.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW89,590$5.14M1.3%+39,610+79.3%AddedHistory
LLYEli Lilly & CoStock19,464$4.53M1.2%+40+0.2%AddedHistory
VZVerizon Communications IncStock75,464$4.26M1.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock94,617$4.26M1.1%−5,331−5.3%ReducedHistory
GILDGilead Sciences, Inc.Stock60,159$4.18M1.1%+9,691+19.2%AddedHistory
XLNXXilinx IncCOM25,425$3.65M0.9%+5,218+25.8%AddedHistory
EAElectronic Arts Inc.COM25,276$3.61M0.9%+6,930+37.8%AddedHistory
WMTWalmart Inc.Stock25,349$3.56M0.9%−22,766−47.3%ReducedHistory
MRKMerck & Co., Inc.Stock40,987$3.22M0.8%−10,622−20.6%ReducedHistory
JPMJPMorgan Chase & CoStock20,526$3.19M0.8%−15,165−42.5%ReducedHistory
BIIBBiogen Inc.COM8,799$3.07M0.8%+3,280+59.4%AddedHistory
QCOMQualcomm IncStock21,374$3.02M0.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,206$3.00M0.8%+192+18.9%AddedHistory
SNPSSynopsys IncCOM10,666$2.99M0.8%+1,267+13.5%AddedHistory
METAMeta Platforms, Inc.Stock8,318$2.94M0.8%−645−7.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock15,352$2.93M0.8%−711−4.4%ReducedHistory
INTCIntel CorpStock50,393$2.84M0.7%+11,355+29.1%AddedHistory
KRKroger CoStock71,465$2.77M0.7%−3,300−4.4%ReducedHistory
VFCV F CorpStock32,445$2.72M0.7%−912−2.7%ReducedHistory
SYFSynchrony FinancialCOM54,781$2.69M0.7%+34,136+165.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock17,755$2.67M0.7%−2,135−10.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A37,847$2.64M0.7%−7,231−16.0%ReducedHistory
CMCSAComcast CorpStock43,539$2.54M0.7%+14,107+47.9%AddedHistory
TMUST-Mobile US, Inc.Stock17,290$2.53M0.7%+244+1.4%AddedHistory
PXDPioneer Natural Resources CoCOM15,031$2.50M0.6%+15,031NewHistory
CBChubb LtdStock15,476$2.49M0.6%−2,843−15.5%ReducedHistory
KHCKraft Heinz CoStock60,818$2.46M0.6%+11,981+24.5%AddedHistory
DLTRDollar Tree, Inc.COM23,749$2.37M0.6%+5,124+27.5%AddedHistory
CATCaterpillar IncStock10,811$2.35M0.6%+5,046+87.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock12,253$2.35M0.6%+815+7.1%AddedHistory
AAgilent Technologies, Inc.COM15,838$2.35M0.6%−8,425−34.7%ReducedHistory
ABTAbbott LaboratoriesStock19,930$2.34M0.6%+3,187+19.0%AddedHistory
CLXClorox CoStock12,863$2.32M0.6%−820−6.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM46,822$2.24M0.6%−19,517−29.4%ReducedHistory
EBAYeBay IncCOM31,821$2.23M0.6%−1,795−5.3%ReducedHistory
TSCOTractor Supply CoCOM11,920$2.23M0.6%−730−5.8%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS23,013$2.20M0.6%+23,013NewHistory
MTDMettler Toledo International IncCOM1,579$2.19M0.6%+217+15.9%AddedHistory
CTVACorteva, Inc.Stock49,086$2.19M0.6%+49,086NewHistory
JNJJohnson & JohnsonStock12,770$2.14M0.5%−6,521−33.8%ReducedHistory
VRSNVerisign IncCOM9,117$2.11M0.5%+4,294+89.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM5,790$2.11M0.5%+1,095+23.3%AddedHistory
BBYBest Buy Co IncStock18,242$2.11M0.5%+996+5.8%AddedHistory
EPAMEPAM Systems, Inc.COM4,061$2.09M0.5%+197+5.1%AddedHistory
AAPLApple Inc.Stock14,866$2.07M0.5%−6,038−28.9%ReducedHistory
CMICummins IncStock8,560$2.06M0.5%−1,640−16.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM11,703$2.06M0.5%−606−4.9%ReducedHistory
COSTCostco Wholesale CorpStock5,162$2.06M0.5%−4,990−49.2%ReducedHistory
EMREmerson Electric CoStock21,175$2.06M0.5%+908+4.5%AddedHistory
PPGPPG Industries IncStock12,020$2.04M0.5%−2,116−15.0%ReducedHistory
ADBEAdobe Inc.Stock3,433$2.03M0.5%+1,398+68.7%AddedHistory
CDNSCadence Design Systems IncStock14,710$2.03M0.5%−16−0.1%ReducedHistory
WATWaters CorpCOM5,729$2.02M0.5%+2,957+106.7%AddedHistory
TAT&T Inc.Stock69,162$2.02M0.5%+33,328+93.0%AddedHistory
WDCWestern Digital CorpCOM28,853$2.02M0.5%+9,152+46.5%AddedHistory
TRVTravelers Companies, Inc.Stock13,282$2.01M0.5%−798−5.7%ReducedHistory
Paramount Global92556H206CL B45,120$2.00M0.5%+45,120New–
COFCapital One Financial CorpStock12,607$2.00M0.5%+12,607NewHistory
HIGHartford Insurance Group, Inc.Stock31,970$1.99M0.5%−5,844−15.5%ReducedHistory
CFGCitizens Financial Group IncCOM43,302$1.99M0.5%+43,302NewHistory
GRMNGarmin LtdSHS13,570$1.99M0.5%+3,077+29.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM7,573$1.96M0.5%−2,059−21.4%ReducedHistory
LENLennar CorpCL A19,301$1.95M0.5%+9,436+95.7%AddedHistory
GWWW.W. Grainger, Inc.Stock4,308$1.93M0.5%+545+14.5%AddedHistory
MTBM&T Bank CorpCOM13,172$1.93M0.5%−680−4.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM54,330$1.92M0.5%+54,330NewHistory
CINFCincinnati Financial CorpCOM16,161$1.90M0.5%−847−5.0%ReducedHistory
NTAPNetApp, Inc.Stock23,022$1.89M0.5%+610+2.7%AddedHistory
TXNTexas Instruments IncStock9,834$1.88M0.5%+327+3.4%AddedHistory
AKAMAkamai Technologies IncCOM15,811$1.87M0.5%+3,616+29.7%AddedHistory
GPCGenuine Parts CoStock14,375$1.84M0.5%+5,535+62.6%AddedHistory
FANGDiamondback Energy, Inc.Stock18,719$1.83M0.5%+18,719NewHistory
DGDollar General CorpCOM8,329$1.83M0.5%−3,269−28.2%ReducedHistory
ALLYAlly Financial Inc.Stock35,981$1.82M0.5%+35,981NewHistory
AMGNAmgen IncStock7,275$1.82M0.5%+946+14.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS21,067$1.81M0.5%−1,588−7.0%ReducedHistory
CHDChurch & Dwight Co IncCOM21,045$1.80M0.5%−1,959−8.5%ReducedHistory
HDHome Depot, Inc.Stock5,585$1.80M0.5%−122−2.1%ReducedHistory
TERTeradyne, IncStock14,006$1.79M0.5%−2,676−16.0%ReducedHistory
KMBKimberly Clark CorpStock13,248$1.79M0.5%−7,124−35.0%ReducedHistory
CSCOCisco Systems, Inc.Stock33,475$1.78M0.5%+7,791+30.3%AddedHistory
CERNCERNER CorpCOM22,319$1.77M0.5%+939+4.4%AddedHistory
STESTERIS plcSHS USD8,504$1.77M0.5%+652+8.3%AddedHistory
ETNEaton Corp plcStock11,592$1.75M0.4%−4,533−28.1%ReducedHistory
ITWIllinois Tool Works IncStock7,748$1.75M0.4%−1,045−11.9%ReducedHistory
MSFTMicrosoft CorpStock6,283$1.74M0.4%+3,827+155.8%AddedHistory
PFEPfizer IncStock43,444$1.73M0.4%+3,112+7.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,362$1.72M0.4%−13−0.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM10,094$1.72M0.4%−1,835−15.4%ReducedHistory
PGProcter & Gamble CoStock12,445$1.70M0.4%−6,953−35.8%ReducedHistory
COOCooper Companies, Inc.COM NEW4,180$1.69M0.4%+1,447+52.9%AddedHistory
ELEstee Lauder Companies IncCL A5,319$1.69M0.4%−1,455−21.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT21,531$1.69M0.4%−2,294−9.6%ReducedHistory
HOLXHologic IncCOM24,910$1.68M0.4%+3,052+14.0%AddedHistory
RJFRaymond James Financial IncCOM12,791$1.68M0.4%−540−4.1%ReducedHistory
ALLAllstate CorpStock12,498$1.66M0.4%−5,356−30.0%ReducedHistory
DHIHorton D R IncCOM17,959$1.65M0.4%−6,167−25.6%ReducedHistory
BKNGBooking Holdings Inc.Stock737$1.64M0.4%+156+26.9%AddedHistory

Sold out since Q1 2021 (41)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of OPSEU Pension Plan Trust Fund sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CMECME Group Inc.COM12,769$2.61M0.7%History
STTState Street CorpCOM24,103$2.03M0.5%History
ESEversource EnergyStock22,882$1.97M0.5%History
CSGPCostar Group, Inc.COM1,696$1.43M0.4%History
XOMExxonMobil Holdings CorpCOM25,282$1.42M0.4%History
Varian Med Sys Inc92220P105COM7,541$1.33M0.3%–
CHTRCharter Communications, Inc.CL A2,074$1.28M0.3%History
SPGIS&P Global Inc.Stock3,527$1.26M0.3%History
YUMYum Brands IncStock11,382$1.24M0.3%History
VLOValero Energy CorpStock15,547$1.11M0.3%History
NEENextera Energy IncStock13,255$1.01M0.3%History
MRVLMarvell Technology, Inc.ORD19,477$965.0K0.2%History
GLGlobe Life Inc.COM9,980$958.0K0.2%History
DDominion Energy, IncStock12,483$938.0K0.2%History
IAC Interactivecorp New44891N109COM4,214$935.0K0.2%–
YAlleghany CorpCOM1,476$925.0K0.2%History
REGRegency Centers CorpCOM16,028$911.0K0.2%History
ELANElanco Animal Health IncCOM30,356$882.0K0.2%History
CNCCentene CorpStock13,702$857.0K0.2%History
JNPRJuniper Networks IncCOM32,126$816.0K0.2%History
MKCMcCormick & Co IncStock9,050$803.0K0.2%History
CTRACoterra Energy Inc.Stock42,577$798.0K0.2%History
CVXChevron CorpStock7,442$780.0K0.2%History
AZOAutoZone IncCOM544$765.0K0.2%History
NBIXNeurocrine Biosciences IncStock7,576$737.0K0.2%History
MUMicron Technology IncStock7,680$709.0K0.2%History
ALNYAlnylam Pharmaceuticals, Inc.COM4,610$659.0K0.2%History
MCKMcKesson CorpStock3,357$639.0K0.2%History
VTRSViatris IncStock44,364$619.0K0.2%History
GENGen Digital Inc.Stock27,525$594.0K0.2%History
PRGOPERRIGO Co plcSHS14,846$594.0K0.2%History
BXPBXP, Inc.COM5,125$525.0K0.1%History
LVSLas Vegas Sands CorpCOM8,324$515.0K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -4,748$495.0K0.1%History
HALHalliburton CoStock22,828$490.0K0.1%History
DRIDarden Restaurants IncCOM3,175$452.0K0.1%History
UDRUDR, Inc.COM8,765$384.0K0.1%History
LBRDKLiberty Broadband CorpCOM SER C2,491$376.0K0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,481$304.0K0.1%History
LDOSLeidos Holdings, Inc.COM2,605$250.0K0.1%History
VNOVornado Realty TrustSH BEN INT4,965$228.0K0.1%History