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OPSEU Pension Plan Trust Fund Buys Public Storage, Walmart Inc, Zebra Technologies Corp, Sells , Peloton Interactive Inc, Lear Corp

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Nov 12, 2021
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Investment company OPSEU Pension Plan Trust Fund (Current Portfolio) buys Public Storage, Walmart Inc, Zebra Technologies Corp, Match Group Inc, Cintas Corp, sells , Peloton Interactive Inc, Lear Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, OPSEU Pension Plan Trust Fund. As of 2021Q3, OPSEU Pension Plan Trust Fund owns 279 stocks with a total value of $396 million. These are the details of the buys and sells.

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

These are the top 5 holdings of OPSEU Pension Plan Trust Fund
  1. Walmart Inc (WMT) - 44,321 shares, 1.54% of the total portfolio. Shares added by 74.84%
  2. Amazon.com Inc (AMZN) - 1,778 shares, 1.47% of the total portfolio. Shares reduced by 1.88%
  3. Target Corp (TGT) - 24,614 shares, 1.41% of the total portfolio. Shares added by 16.77%
  4. U.S. Bancorp (USB) - 85,573 shares, 1.30% of the total portfolio. Shares reduced by 4.48%
  5. Verizon Communications Inc (VZ) - 92,665 shares, 1.27% of the total portfolio. Shares added by 22.79%
New Purchase: Public Storage (PSA)

OPSEU Pension Plan Trust Fund initiated holding in Public Storage. The purchase prices were between $296.74 and $331.04, with an estimated average price of $313.87. The stock is now traded at around $326.160000. The impact to a portfolio due to this purchase was 0.78%. The holding were 10,467 shares as of 2021-09-30.

New Purchase: Zebra Technologies Corp (ZBRA)

OPSEU Pension Plan Trust Fund initiated holding in Zebra Technologies Corp. The purchase prices were between $506.91 and $590.6, with an estimated average price of $557.52. The stock is now traded at around $586.195000. The impact to a portfolio due to this purchase was 0.54%. The holding were 4,212 shares as of 2021-09-30.

New Purchase: Match Group Inc (MTCH)

OPSEU Pension Plan Trust Fund initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $148.825000. The impact to a portfolio due to this purchase was 0.49%. The holding were 12,207 shares as of 2021-09-30.

New Purchase: Cintas Corp (CTAS)

OPSEU Pension Plan Trust Fund initiated holding in Cintas Corp. The purchase prices were between $369.15 and $406.53, with an estimated average price of $391.25. The stock is now traded at around $434.800000. The impact to a portfolio due to this purchase was 0.43%. The holding were 4,466 shares as of 2021-09-30.

New Purchase: Qorvo Inc (QRVO)

OPSEU Pension Plan Trust Fund initiated holding in Qorvo Inc. The purchase prices were between $167.19 and $195.67, with an estimated average price of $185.96. The stock is now traded at around $160.040000. The impact to a portfolio due to this purchase was 0.39%. The holding were 9,285 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

OPSEU Pension Plan Trust Fund initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.350000. The impact to a portfolio due to this purchase was 0.37%. The holding were 13,863 shares as of 2021-09-30.

Added: Walmart Inc (WMT)

OPSEU Pension Plan Trust Fund added to a holding in Walmart Inc by 74.84%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $148.570000. The impact to a portfolio due to this purchase was 0.66%. The holding were 44,321 shares as of 2021-09-30.

Added: Verizon Communications Inc (VZ)

OPSEU Pension Plan Trust Fund added to a holding in Verizon Communications Inc by 22.79%. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.363500. The impact to a portfolio due to this purchase was 0.24%. The holding were 92,665 shares as of 2021-09-30.

Added: Huntington Bancshares Inc (HBAN)

OPSEU Pension Plan Trust Fund added to a holding in Huntington Bancshares Inc by 30.46%. The purchase prices were between $13.23 and $15.8, with an estimated average price of $14.72. The stock is now traded at around $16.260000. The impact to a portfolio due to this purchase was 0.1%. The holding were 106,718 shares as of 2021-09-30.

Sold Out: (ALXN)

OPSEU Pension Plan Trust Fund sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: Peloton Interactive Inc (PTON)

OPSEU Pension Plan Trust Fund sold out a holding in Peloton Interactive Inc. The sale prices were between $85.4 and $126.43, with an estimated average price of $110.52.

Sold Out: Lear Corp (LEA)

OPSEU Pension Plan Trust Fund sold out a holding in Lear Corp. The sale prices were between $146.17 and $177.58, with an estimated average price of $163.81.



Here is the complete portfolio of OPSEU Pension Plan Trust Fund. Also check out:

1. OPSEU Pension Plan Trust Fund's Undervalued Stocks
2. OPSEU Pension Plan Trust Fund's Top Growth Companies, and
3. OPSEU Pension Plan Trust Fund's High Yield stocks
4. Stocks that OPSEU Pension Plan Trust Fund keeps buying
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