Filed: 11/9/2022ACC: 0000950123-22-011227
📋 What this filing means
OPSEU PENSION PLAN TRUST FUND filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $379.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$379.0K
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$307.3K81.1%
COM NEW$26.6K7.0%
CL A$17.8K4.7%
SHS$9.4K2.5%
CL B$3.5K0.9%
CAP STK CL A$2.4K0.6%
ORD$2.0K0.5%
Portfolio Concentration
Top 3$24.7K6.5%
4–10$27.7K7.3%
11–25$41.1K10.8%
Rest$285.5K75.3%
Top 3 weight
6.5%
Top 10 weight
13.8%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
6.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings306
Rows:
GLOBAL NET LEASE INC
SOLEShares1.29M
TypeSH
Market value$14.1K
3.71%
Sole
1.29M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares64.09K
TypeSH
Market value$5.6K
1.47%
Sole
64.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares55.63K
TypeSH
Market value$5.1K
1.34%
Sole
55.63K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares13.72K
TypeSH
Market value$4.3K
1.13%
Sole
13.72K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares60.30K
TypeSH
Market value$4.3K
1.13%
Sole
60.30K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares43.25K
TypeSH
Market value$4.3K
1.13%
Sole
43.25K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.14K
TypeSH
Market value$4.1K
1.08%
Sole
27.14K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.05K
TypeSH
Market value$3.7K
0.97%
Sole
5.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.92K
TypeSH
Market value$3.6K
0.94%
Sole
21.92K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares29.76K
TypeSH
Market value$3.5K
0.94%
Sole
29.76K
Shared
0.00
None
0.00
AT&T INC
SOLEShares221.07K
TypeSH
Market value$3.5K
0.92%
Sole
221.07K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares20.54K
TypeSH
Market value$3.4K
0.91%
Sole
20.54K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares73.06K
TypeSH
Market value$3.2K
0.85%
Sole
73.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares21.83K
TypeSH
Market value$2.9K
0.76%
Sole
21.83K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares43.89K
TypeSH
Market value$2.7K
0.72%
Sole
43.89K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares30.08K
TypeSH
Market value$2.7K
0.71%
Sole
30.08K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares23.29K
TypeSH
Market value$2.6K
0.69%
Sole
23.29K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares36.34K
TypeSH
Market value$2.6K
0.68%
Sole
36.34K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares61.45K
TypeSH
Market value$2.6K
0.67%
Sole
61.45K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares21.77K
TypeSH
Market value$2.5K
0.67%
Sole
21.77K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares8.50K
TypeSH
Market value$2.5K
0.66%
Sole
8.50K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares8.47K
TypeSH
Market value$2.5K
0.66%
Sole
8.47K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares15.32K
TypeSH
Market value$2.5K
0.65%
Sole
15.32K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares62.47K
TypeSH
Market value$2.4K
0.64%
Sole
62.47K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares3.41K
TypeSH
Market value$2.4K
0.64%
Sole
3.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL NET LEASE INCSOLE | COM NEW | 1.29M | SH | $14.1K 3.71% | 1.29M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 64.09K | SH | $5.6K 1.47% | 64.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 55.63K | SH | $5.1K 1.34% | 55.63K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 13.72K | SH | $4.3K 1.13% | 13.72K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 60.30K | SH | $4.3K 1.13% | 60.30K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 43.25K | SH | $4.3K 1.13% | 43.25K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.14K | SH | $4.1K 1.08% | 27.14K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.05K | SH | $3.7K 0.97% | 5.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.92K | SH | $3.6K 0.94% | 21.92K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 29.76K | SH | $3.5K 0.94% | 29.76K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 221.07K | SH | $3.5K 0.92% | 221.07K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 20.54K | SH | $3.4K 0.91% | 20.54K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 73.06K | SH | $3.2K 0.85% | 73.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 21.83K | SH | $2.9K 0.76% | 21.83K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 43.89K | SH | $2.7K 0.72% | 43.89K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 30.08K | SH | $2.7K 0.71% | 30.08K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 23.29K | SH | $2.6K 0.69% | 23.29K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 36.34K | SH | $2.6K 0.68% | 36.34K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 61.45K | SH | $2.6K 0.67% | 61.45K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21.77K | SH | $2.5K 0.67% | 21.77K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.50K | SH | $2.5K 0.66% | 8.50K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 8.47K | SH | $2.5K 0.66% | 8.47K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 15.32K | SH | $2.5K 0.65% | 15.32K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 62.47K | SH | $2.4K 0.64% | 62.47K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.41K | SH | $2.4K 0.64% | 3.41K | 0.00 | 0.00 |
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