HoldingsChannel.com
OPSEU Pension Plan Trust Fund Top Holdings
As of  09/30/2022, below is a summary of the OPSEU Pension Plan Trust Fund top holdings by largest position size, as per the latest 13f filing made by OPSEU Pension Plan Trust Fund. In the OPSEU Pension Plan Trust Fund-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by OPSEU Pension Plan Trust Fund in that top holding, then the share count change between reporting periods, and finally the OPSEU Pension Plan Trust Fund top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
GLOBAL NET LEASE INC 1,293,892 UNCH $14,052
     GNL1,293,892UNCH$14,052
MERCK & CO INC 64,091 +1,204 $5,561
     MRK64,091+1,204$5,561
EXXON MOBIL CORP 55,631 +1,477 $5,062
     XOM55,631+1,477$5,062
SYNOPSYS INC 13,725 +17 $4,288
     SNPS13,725+17$4,288
BRISTOL MYERS SQUIBB CO 60,301 +1,115 $4,286
     BMY60,301+1,115$4,286
ABBOTT LABS 43,246 +719 $4,272
     ABT43,246+719$4,272
CHEVRON CORP NEW 27,145 +713 $4,085
     CVX27,145+713$4,085
REGENERON PHARMACEUTICALS 5,048 +42 $3,679
     REGN5,048+42$3,679
JOHNSON & JOHNSON 21,920 +355 $3,579
     JNJ21,920+355$3,579
EOG RES INC 29,763 +625 $3,547
     EOG29,763+625$3,547
AT&T INC 221,075 +6,786 $3,505
     T221,075+6,786$3,505
CADENCE DESIGN SYSTEM INC 20,542 +25 $3,431
     CDNS20,542+25$3,431
PFIZER INC 73,059 +1,456 $3,208
     PFE73,059+1,456$3,208
WALMART INC 21,831 +318 $2,879
     WMT21,831+318$2,879
GILEAD SCIENCES INC 43,887 +1,303 $2,716
     GILD43,887+1,303$2,716
CONSOLIDATED EDISON INC 30,082 +120 $2,673
     ED30,082+120$2,673
KIMBERLY CLARK CORP 23,285 -26 $2,627
     KMB23,285-26$2,627
COLGATE PALMOLIVE CO 36,336 +318 $2,569
     CL36,336+318$2,569
WELLS FARGO CO NEW 61,451 +1,330 $2,556
     WFC61,451+1,330$2,556
QUALCOMM INC 21,769 +429 $2,529
     QCOM21,769+429$2,529
VERTEX PHARMACEUTICALS INC 8,500 +62 $2,512
     VRTX8,500+62$2,512
PUBLIC STORAGE 8,470 +59 $2,509
     PSA8,470+59$2,509
KEYSIGHT TECHNOLOGIES INC 15,322 -44 $2,469
     KEYS15,322-44$2,469
VERIZON COMMUNICATIONS INC 62,465 +1,607 $2,442
     VZ62,465+1,607$2,442
OREILLY AUTOMOTIVE INC 3,412 +24 $2,434
     ORLY3,412+24$2,434
COMCAST CORP NEW 80,301 +1,735 $2,426
     CMCSA80,301+1,735$2,426
TRAVELERS COMPANIES INC 15,577 +175 $2,422
     TRV15,577+175$2,422
ALPHABET INC 24,500 +23,284 $2,399
     GOOGL24,500+23,284$2,399
DOLLAR TREE INC 17,000 +41 $2,388
     DLTR17,000+41$2,388
KRAFT HEINZ CO 70,488 +5,983 $2,377
     KHC70,488+5,983$2,377
META PLATFORMS INC 16,988 +298 $2,335
     FB16,988+298$2,335
SEMPRA 15,086 +153 $2,333
     SRE15,086+153$2,333
CUMMINS INC 11,096 -14 $2,332
     CMI11,096-14$2,332
BIOGEN INC 8,655 +29 $2,264
     BIIB8,655+29$2,264
LILLY ELI & CO 6,819 +64 $2,193
     LLY6,819+64$2,193
CORTEVA INC 37,147 +227 $2,181
     CTVA37,147+227$2,181
TRACTOR SUPPLY CO 11,384 -322 $2,172
     TSCO11,384-322$2,172
PEPSICO INC 13,170 +133 $2,164
     PEP13,170+133$2,164
AMAZON COM INC 18,786 +375 $2,154
     AMZN18,786+375$2,154
ALLSTATE CORP 16,793 -44 $2,135
     ALL16,793-44$2,135
TARGET CORP 13,652 +225 $2,064
     TGT13,652+225$2,064
DIAMONDBACK ENERGY INC 15,914 +369 $2,051
     FANG15,914+369$2,051
ELECTRONIC ARTS INC 17,035 +90 $2,009
     EA17,035+90$2,009
APPLE INC 14,211 +105 $2,008
     AAPL14,211+105$2,008
GRAINGER W W INC 3,990 -2 $2,007
     GWW3,990-2$2,007
AMGEN INC 8,716 +183 $1,998
     AMGN8,716+183$1,998
CHUBB LIMITED 10,770 +123 $1,991
     CB10,770+123$1,991
CISCO SYS INC 48,229 +751 $1,986
     CSCO48,229+751$1,986
GENUINE PARTS CO 13,061 +46 $1,982
     GPC13,061+46$1,982
TYSON FOODS INC 29,702 -801 $1,961
     TSN29,702-801$1,961

See Full List: All Stocks Held By OPSEU Pension Plan Trust Fund
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By OPSEU Pension Plan Trust Fund

Size ($ in 1000's)
At 09/30/2022: $379,001
At 06/30/2022: $396,781

OPSEU Pension Plan Trust Fund holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OPSEU Pension Plan Trust Fund 13F filings. Link to 13F filings: SEC filings

OPSEU Pension Plan Trust Fund Top Holdings 13F Filings | www.HoldingsChannel.com

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