OPSEU Pension Plan Trust Fund Buys Duke Energy Corp, Southern Co, Walmart Inc

• New Purchases: DUK, SO, WMT, NKE, D, TGT, TJX, MCD, AEP, AEE, ETR, WEC, FE, ED, CLX, KO, NEE, LHX, PEP, TMUS, COST, CME, EA, EXC, NEM, DIS, DG, PSA, VZ, EBAY, CMS, TXN, EIX, PG, APD, BMY, ESS, FISV, HSY, ICE, EL, QCOM, BAX, WM, ATVI, AZO, SYY, FIS, RTN, XEL, ALL, TIF, CTSH, HIG, KSU, MSI, SRE, VRSK, BF.B, ITW, RSG, VFC, VRSN, KMB, LIN, SWKS, CHKP, CSGP, PSX, WELL, HD, YUM, MSCI, PPL, CB, T, CTXS, CL, DHR, HRL, SPGI, ES, EVRG, EQR, MKL, AKAM, CDNS, ETN, INFO, MXIM, PPG, AWK, DRE, ECL, PEG, RMD, ADM, CMCSA, MDLZ, MAA, AVB, INTC, MRK, PNW, ACGL, COO, AVGO, ADBE, CVX, DTE, DOV, MDT, UDR, BR, ANSS, GOOGL, NI, O, LNT, DHI, LH, DGX, SNPS, AAPL, CHD, JNJ, KMI, KLAC, TRV, ATO, FFIV, PEAK, HON, KR, MMC, MRVL, NDAQ, ROP, ANTM, DOX, DLTR, IAC, UNP, AMT, ADI, AJG, STZ, XRAY, GILD, TT, SJM, SUI, WPC, WLTW, BBY, LLY, FNF, IDXX, TSN, VLO, ABT, XOM, LRCX, XLNX, V, Y, BG, HAS, HOLX, QRVO, ARE, APH, NLY, CINF, CAG, EMR, IEX, NSC, PFE, ROK, XYL, A, RE, IFF, INTU, COG, UHS, GWW, L, ZTS, CDW, FTV, PLD, AFL, CNP, J, LEN, MSFT, SNA, MA, ACN, AIG, BLL, DRI, JPM, JNPR, LVS, MU, NVR, PAYX, REG, ROST, STE, TMO, MMM, CTAS, IBM, LOW, BAC, EMN, MTD, GL, USB, UNH, WFC, TEL, LULU, KEYS, COP, GLW, CMI, F, GPC, MKC, WAT, CMG, IQV, BRK.B, BSX, MTB, PNC, SYK, CHRW, FDS, FITB, MAS, OXY, WBA, CHTR, HII, KHC, CTVA, AMD, AME, CSCO, EXPD, HST, JBHT, WDC, ULTA, NOW, GDDY, AXP, FAST, HUM, VTR, FTNT, FB, HSIC, REGN, RF, TXT, AAP, CE, MNST, LKQ, MCHP, PRGO, PGR, RTX, ZBH, FOXA, HES, TPR, EW, EXR, IT, IP, MKTX, BKNG, NLOK, TSCO, CXO, SPLK, BURL, CNC, MHK, NOV, NTAP, SLG, SWK, STT, VAR, AGN, NXPI, NLSN, OKTA, DOW, CCL, HPE, KSS, NBL, SIRI, FCX, MGM, MRO, 48Z, M, APA,

For the details of OPSEU Pension Plan Trust Fund's stock buys and sells, go to https://www.gurufocus.com/guru/opseu+pension+plan+trust+fund/current-portfolio/portfolio

1. Duke Energy Corp (DUK) - 45,424 shares, 1.40% of the total portfolio. New Position
2. Southern Co (SO) - 62,411 shares, 1.26% of the total portfolio. New Position
3. Walmart Inc (WMT) - 27,027 shares, 1.19% of the total portfolio. New Position
4. Nike Inc (NKE) - 37,973 shares, 1.18% of the total portfolio. New Position
5. Dominion Energy Inc (D) - 34,976 shares, 0.96% of the total portfolio. New Position

OPSEU Pension Plan Trust Fund initiated holding in Duke Energy Corp. The purchase prices were between $64.15 and $102.43, with an estimated average price of $92.02. The stock is now traded at around $81.88. The impact to a portfolio due to this purchase was 1.4%. The holding were 45,424 shares as of .

OPSEU Pension Plan Trust Fund initiated holding in Southern Co. The purchase prices were between $43.23 and $70.85, with an estimated average price of $63.5. The stock is now traded at around $55.52. The impact to a portfolio due to this purchase was 1.26%. The holding were 62,411 shares as of .

OPSEU Pension Plan Trust Fund initiated holding in Walmart Inc. The purchase prices were between $104.05 and $122.58, with an estimated average price of $115.48. The stock is now traded at around $123.78. The impact to a portfolio due to this purchase was 1.19%. The holding were 27,027 shares as of .

OPSEU Pension Plan Trust Fund initiated holding in Nike Inc. The purchase prices were between $62.8 and $104.58, with an estimated average price of $93.5. The stock is now traded at around $88.26. The impact to a portfolio due to this purchase was 1.18%. The holding were 37,973 shares as of .

OPSEU Pension Plan Trust Fund initiated holding in Dominion Energy Inc. The purchase prices were between $59.39 and $89.8, with an estimated average price of $81.8. The stock is now traded at around $78.95. The impact to a portfolio due to this purchase was 0.96%. The holding were 34,976 shares as of .

OPSEU Pension Plan Trust Fund initiated holding in Target Corp. The purchase prices were between $91.04 and $128.21, with an estimated average price of $111.48. The stock is now traded at around $119.39. The impact to a portfolio due to this purchase was 0.88%. The holding were 24,800 shares as of .