HoldingsChannel.com
OPSEU Pension Plan Trust Fund Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
DUKE ENERGY CORP NEW 45,424 +45,424 $3,616
     DUK45,424+45,424$3,616
SOUTHERN CO 62,411 +62,411 $3,263
     SO62,411+62,411$3,263
WALMART INC 27,027 +27,027 $3,078
     WMT27,027+27,027$3,078
NIKE INC 37,973 +37,973 $3,037
     NKE37,973+37,973$3,037
DOMINION ENERGY INC 34,976 +34,976 $2,467
     D34,976+34,976$2,467
TARGET CORP 24,800 +24,800 $2,271
     TGT24,800+24,800$2,271
TJX COS INC NEW 47,172 +47,172 $2,192
     TJX47,172+47,172$2,192
MCDONALDS CORP 13,526 +13,526 $2,148
     MCD13,526+13,526$2,148
AMERICAN ELEC PWR CO INC 26,723 +26,723 $2,106
     AEP26,723+26,723$2,106
AMEREN CORP 29,794 +29,794 $2,089
     AEE29,794+29,794$2,089
WEC ENERGY GROUP INC 24,108 +24,108 $2,084
     WEC24,108+24,108$2,084
ENTERGY CORP NEW 22,714 +22,714 $2,079
     ETR22,714+22,714$2,079
FIRSTENERGY CORP 52,502 +52,502 $2,049
     FE52,502+52,502$2,049
CONSOLIDATED EDISON INC 25,835 +25,835 $1,995
     ED25,835+25,835$1,995
CLOROX CO DEL 10,836 +10,836 $1,875
     CLX10,836+10,836$1,875
L3HARRIS TECHNOLOGIES INC 10,414 +10,414 $1,815
     LHX10,414+10,414$1,815
COCA COLA CO 41,973 +41,973 $1,807
     KO41,973+41,973$1,807
NEXTERA ENERGY INC 7,813 +7,813 $1,794
     NEE7,813+7,813$1,794
PEPSICO INC 14,705 +14,705 $1,752
     PEP14,705+14,705$1,752
T MOBILE US INC 20,584 +20,584 $1,723
     TMUS20,584+20,584$1,723
COSTCO WHSL CORP NEW 5,989 +5,989 $1,689
     COST5,989+5,989$1,689
ELECTRONIC ARTS INC 16,612 +16,612 $1,638
     EA16,612+16,612$1,638
DOLLAR GEN CORP NEW 10,752 +10,752 $1,631
     DG10,752+10,752$1,631
CME GROUP INC 9,908 +9,908 $1,630
     CME9,908+9,908$1,630
EXELON CORP 45,637 +45,637 $1,629
     EXC45,637+45,637$1,629
DISNEY WALT CO 17,023 +17,023 $1,625
     DIS17,023+17,023$1,625
NEWMONT CORP 35,383 +35,383 $1,618
     NEM35,383+35,383$1,618
VERIZON COMMUNICATIONS INC 30,246 +30,246 $1,608
     VZ30,246+30,246$1,608
EBAY INC 54,253 +54,253 $1,601
     EBAY54,253+54,253$1,601
PUBLIC STORAGE 8,100 +8,100 $1,588
     PSA8,100+8,100$1,588
CMS ENERGY CORP 26,920 +26,920 $1,544
     CMS26,920+26,920$1,544
TEXAS INSTRS INC 15,708 +15,708 $1,541
     TXN15,708+15,708$1,541
EDISON INTL 28,335 +28,335 $1,520
     EIX28,335+28,335$1,520
PROCTER & GAMBLE CO 13,867 +13,867 $1,518
     PG13,867+13,867$1,518
BRISTOL MYERS SQUIBB CO 27,901 +27,901 $1,508
     BMY27,901+27,901$1,508
HERSHEY CO 11,480 +11,480 $1,505
     HSY11,480+11,480$1,505
ESSEX PPTY TR INC 7,341 +7,341 $1,499
     ESS7,341+7,341$1,499
AIR PRODS & CHEMS INC 7,742 +7,742 $1,494
     APD7,742+7,742$1,494
FISERV INC 16,291 +16,291 $1,487
     FISV16,291+16,291$1,487
INTERCONTINENTAL EXCHANGE IN (ICE) 18,446 +18,446 $1,459
     ICE18,446+18,446$1,459
QUALCOMM INC 22,155 +22,155 $1,453
     QCOM22,155+22,155$1,453
LAUDER ESTEE COS INC 9,370 +9,370 $1,441
     EL9,370+9,370$1,441
WASTE MGMT INC DEL 15,985 +15,985 $1,420
     WM15,985+15,985$1,420
BAXTER INTL INC 17,678 +17,678 $1,413
     BAX17,678+17,678$1,413
SYSCO CORP 33,158 +33,158 $1,393
     SYY33,158+33,158$1,393
AUTOZONE INC 1,695 +1,695 $1,391
     AZO1,695+1,695$1,391
ACTIVISION BLIZZARD INC 23,607 +23,607 $1,388
     ATVI23,607+23,607$1,388
RAYTHEON CO 10,974 +10,974 $1,372
     RTN10,974+10,974$1,372
FIDELITY NATL INFORMATION SV 11,723 +11,723 $1,362
     FIS11,723+11,723$1,362
XCEL ENERGY INC 22,967 +22,967 $1,357
     XEL22,967+22,967$1,357

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

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

Size ($ in 1000's)
At 03/31/2020: $258,187
At 12/31/2019: $0

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.