HoldingsChannel.com
OPSEU Pension Plan Trust Fund Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
WALMART INC 54,527 +27,500 $6,504
     WMT54,527+27,500$6,504
GILEAD SCIENCES INC 58,798 +48,856 $4,410
     GILD58,798+48,856$4,410
MERCK & CO. INC 53,700 +40,942 $4,115
     MRK53,700+40,942$4,115
VERIZON COMMUNICATIONS INC 72,658 +42,412 $3,968
     VZ72,658+42,412$3,968
QUALCOMM INC 37,275 +15,120 $3,399
     QCOM37,275+15,120$3,399
TARGET CORP 26,158 +1,358 $3,102
     TGT26,158+1,358$3,102
CLOROX CO DEL 13,158 +2,322 $2,897
     CLX13,158+2,322$2,897
LILLY ELI & CO 16,987 +12,079 $2,774
     LLY16,987+12,079$2,774
JPMORGAN CHASE & CO 28,095 +22,263 $2,637
     JPM28,095+22,263$2,637
WALGREENS BOOTS ALLIANCE INC 61,486 +53,248 $2,583
     WBA61,486+53,248$2,583
INTEL CORP 42,031 +23,824 $2,502
     INTC42,031+23,824$2,502
COSTCO WHSL CORP NEW 8,066 +2,077 $2,434
     COST8,066+2,077$2,434
KROGER CO 70,538 +45,090 $2,412
     KR70,538+45,090$2,412
KIMBERLY CLARK CORP 17,184 +7,091 $2,410
     KMB17,184+7,091$2,410
WELLS FARGO CO NEW 92,491 +76,651 $2,376
     WFC92,491+76,651$2,376
COGNIZANT TECHNOLOGY SOLUTIO 41,379 +11,268 $2,343
     CTSH41,379+11,268$2,343
ELECTRONIC ARTS INC 17,236 +624 $2,265
     EA17,236+624$2,265
JOHNSON & JOHNSON 15,822 +9,448 $2,195
     JNJ15,822+9,448$2,195
AMAZON COM INC 812 +812 $2,186
     AMZN812+812$2,186
SKYWORKS SOLUTIONS INC 15,439 +1,168 $1,957
     SWKS15,439+1,168$1,957
PROCTER AND GAMBLE CO 16,437 +2,570 $1,943
     PG16,437+2,570$1,943
KEYSIGHT TECHNOLOGIES INC 19,486 +14,166 $1,941
     KEYS19,486+14,166$1,941
CHUBB LIMITED 15,264 +4,711 $1,920
     CB15,264+4,711$1,920
V F CORP 31,864 +7,266 $1,902
     VFC31,864+7,266$1,902
BAXTER INTL INC 22,417 +4,739 $1,894
     BAX22,417+4,739$1,894
AGILENT TECHNOLOGIES INC 21,640 +13,231 $1,892
     A21,640+13,231$1,892
CITRIX SYS INC 12,770 +4,724 $1,867
     CTXS12,770+4,724$1,867
BIOGEN INC 7,115 +7,115 $1,858
     BIIB7,115+7,115$1,858
DOLLAR GEN CORP NEW 9,674 -1,078 $1,837
     DG9,674-1,078$1,837
MARKETAXESS HLDGS INC 3,562 +2,837 $1,783
     MKTX3,562+2,837$1,783
HERSHEY CO 13,862 +2,382 $1,775
     HSY13,862+2,382$1,775
ACTIVISION BLIZZARD INC 23,349 -258 $1,771
     ATVI23,349-258$1,771
APPLE INC 4,821 +1,494 $1,745
     AAPL4,821+1,494$1,745
US BANCORP DEL 47,321 +34,244 $1,725
     USB47,321+34,244$1,725
EVERSOURCE ENERGY 20,666 +6,146 $1,719
     ES20,666+6,146$1,719
AMGEN INC 7,304 +7,304 $1,695
     AMGN7,304+7,304$1,695
AVALONBAY CMNTYS INC 11,035 +4,139 $1,690
     AVB11,035+4,139$1,690
FACEBOOK INC 7,516 +5,536 $1,662
     FB7,516+5,536$1,662
T MOBILE US INC 15,689 -4,895 $1,654
     TMUS15,689-4,895$1,654
DOMINION ENERGY INC 20,341 -14,635 $1,641
     D20,341-14,635$1,641
EQUITY RESIDENTIAL 28,230 +9,780 $1,635
     EQR28,230+9,780$1,635
TAKE TWO INTERACTIVE SOFTWAR 11,705 +11,705 $1,631
     TTWO11,705+11,705$1,631
SYNOPSYS INC 8,559 +1,783 $1,630
     SNPS8,559+1,783$1,630
XILINX INC 16,702 +8,348 $1,622
     XLNX16,702+8,348$1,622
CME GROUP INC 9,924 +16 $1,618
     CME9,924+16$1,618
CUMMINS INC 9,219 +6,065 $1,591
     CMI9,219+6,065$1,591
DOLLAR TREE INC 16,911 +6,356 $1,568
     DLTR16,911+6,356$1,568
TIFFANY & CO NEW 12,678 +2,128 $1,536
     TIF12,678+2,128$1,536
TRACTOR SUPPLY CO 11,553 +8,903 $1,530
     TSCO11,553+8,903$1,530
HEALTHPEAK PROPERTIES INC 56,241 +21,873 $1,526
     PEAK56,241+21,873$1,526

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 06/30/2020: $292,151
At 03/31/2020: $258,187

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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