0000950123-22-008373.txt : 20220811
0000950123-22-008373.hdr.sgml : 20220811
20220811100137
ACCESSION NUMBER: 0000950123-22-008373
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPSEU Pension Plan Trust Fund
CENTRAL INDEX KEY: 0001632810
IRS NUMBER: 113723847
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19463
FILM NUMBER: 221154134
BUSINESS ADDRESS:
STREET 1: 1 ADELAIDE STREET EAST, SUITE 1200
CITY: TORONTO
STATE: A6
ZIP: M5C 3A7
BUSINESS PHONE: 416-681-3033
MAIL ADDRESS:
STREET 1: 1 ADELAIDE STREET EAST, SUITE 1200
CITY: TORONTO
STATE: A6
ZIP: M5C 3A7
13F-HR
1
primary_doc.xml
13F-HR
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0001632810
XXXXXXXX
06-30-2022
06-30-2022
false
OPSEU Pension Plan Trust Fund
1 Adelaide Street East, Suite 1200
TORONTO
A6
M5C 3A7
13F HOLDINGS REPORT
028-19463
N
James Davis
Chief Investment Officer
14166816708
/s/ James Davis
Toronto
A6
07-08-2022
0
305
396781
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INFORMATION TABLE
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16140.xml
INFORMATION TABLE FOR FORM 13F
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COM
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AGILENT TECHNOLOGIES INC
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15517
SH
SOLE
15517
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1874
6010
SH
SOLE
6010
0
0
MEDTRONIC PLC
SHS
G5960L103
1460
16344
SH
SOLE
16344
0
0
MERCK & CO INC
COM
58933Y105
5810
62887
SH
SOLE
62887
0
0
META PLATFORMS INC
CL A
30303M102
2696
16690
SH
SOLE
16690
0
0
METLIFE INC
COM
59156R108
1125
18170
SH
SOLE
18170
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1582
1407
SH
SOLE
1407
0
0
MICROSOFT CORP
COM
594918104
1933
7571
SH
SOLE
7571
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1470
8549
SH
SOLE
8549
0
0
MODERNA INC
COM
60770K107
1181
8485
SH
SOLE
8485
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1445
5213
SH
SOLE
5213
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1044
19073
SH
SOLE
19073
0
0
MONDELEZ INTL INC
CL A
609207105
951
15407
SH
SOLE
15407
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1708
4431
SH
SOLE
4431
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
897
9703
SH
SOLE
9703
0
0
MORGAN STANLEY
COM NEW
617446448
368
4869
SH
SOLE
4869
0
0
MOSAIC CO NEW
COM
61945C103
1505
31801
SH
SOLE
31801
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
400
1930
SH
SOLE
1930
0
0
NETAPP INC
COM
64110D104
1500
23087
SH
SOLE
23087
0
0
NEWMONT CORP
COM
651639106
829
13542
SH
SOLE
13542
0
0
NIKE INC
CL B
654106103
1087
10664
SH
SOLE
10664
0
0
NORTHERN TR CORP
COM
665859104
594
6163
SH
SOLE
6163
0
0
NORTONLIFELOCK INC
COM
668771108
259
11768
SH
SOLE
11768
0
0
NUTRIEN LTD
COM
67077M108
661
8240
SH
SOLE
8240
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1477
5905
SH
SOLE
5905
0
0
OPEN TEXT CORP
COM
683715106
326
8672
SH
SOLE
8672
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2127
3388
SH
SOLE
3388
0
0
OTIS WORLDWIDE CORP
COM
68902V107
377
5435
SH
SOLE
5435
0
0
PACCAR INC
COM
693718108
704
8628
SH
SOLE
8628
0
0
PACKAGING CORP AMER
COM
695156109
1313
9620
SH
SOLE
9620
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
232
26134
SH
SOLE
26134
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
565
23068
SH
SOLE
23068
0
0
PAYCHEX INC
COM
704326107
1631
14387
SH
SOLE
14387
0
0
PEPSICO INC
COM
713448108
2165
13037
SH
SOLE
13037
0
0
PFIZER INC
COM
717081103
3680
71603
SH
SOLE
71603
0
0
PG&E CORP
COM
69331C108
1025
105246
SH
SOLE
105246
0
0
PHILLIPS 66
COM
718546104
1436
17360
SH
SOLE
17360
0
0
PINTEREST INC
CL A
72352L106
1084
57622
SH
SOLE
57622
0
0
PIONEER NAT RES CO
COM
723787107
1762
7877
SH
SOLE
7877
0
0
PNC FINL SVCS GROUP INC
COM
693475105
344
2230
SH
SOLE
2230
0
0
PPG INDS INC
COM
693506107
1030
8972
SH
SOLE
8972
0
0
PRICE T ROWE GROUP INC
COM
74144T108
648
5781
SH
SOLE
5781
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
209
3171
SH
SOLE
3171
0
0
PROCTER AND GAMBLE CO
COM
742718109
2010
14204
SH
SOLE
14204
0
0
PROGRESSIVE CORP
COM
743315103
1229
10841
SH
SOLE
10841
0
0
PROLOGIS INC.
COM
74340W103
897
7734
SH
SOLE
7734
0
0
PRUDENTIAL FINL INC
COM
744320102
720
7604
SH
SOLE
7604
0
0
PUBLIC STORAGE
COM
74460D109
2607
8411
SH
SOLE
8411
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1859
29888
SH
SOLE
29888
0
0
QORVO INC
COM
74736K101
754
8054
SH
SOLE
8054
0
0
QUALCOMM INC
COM
747525103
2702
21340
SH
SOLE
21340
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
346
2555
SH
SOLE
2555
0
0
RAYMOND JAMES FINL INC
COM
754730109
1321
15049
SH
SOLE
15049
0
0
REALTY INCOME CORP
COM
756109104
1503
22006
SH
SOLE
22006
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2940
5006
SH
SOLE
5006
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
969
52037
SH
SOLE
52037
0
0
RESMED INC
COM
761152107
1630
7709
SH
SOLE
7709
0
0
ROCKWELL AUTOMATION INC
COM
773903109
299
1532
SH
SOLE
1532
0
0
ROKU INC
COM CL A
77543R102
401
4831
SH
SOLE
4831
0
0
ROPER TECHNOLOGIES INC
COM
776696106
398
1025
SH
SOLE
1025
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1483
21116
SH
SOLE
21116
0
0
SEMPRA
COM
816851109
2236
14933
SH
SOLE
14933
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
363
12240
SH
SOLE
12240
0
0
SHERWIN WILLIAMS CO
COM
824348106
533
2421
SH
SOLE
2421
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1149
12477
SH
SOLE
12477
0
0
SMUCKER J M CO
COM NEW
832696405
1432
11004
SH
SOLE
11004
0
0
SNAP ON INC
COM
833034101
969
4942
SH
SOLE
4942
0
0
SPLUNK INC
COM
848637104
931
10559
SH
SOLE
10559
0
0
STELLANTIS N.V
SHS
N82405106
154
12563
SH
SOLE
12563
0
0
STERIS PLC
SHS USD
G8473T100
1245
6084
SH
SOLE
6084
0
0
STRYKER CORPORATION
COM
863667101
711
3646
SH
SOLE
3646
0
0
SUN CMNTYS INC
COM
866674104
779
4907
SH
SOLE
4907
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
356
7865
SH
SOLE
7865
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1052
38195
SH
SOLE
38195
0
0
SYNOPSYS INC
COM
871607107
4136
13708
SH
SOLE
13708
0
0
SYSCO CORP
COM
871829107
442
5312
SH
SOLE
5312
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1824
14923
SH
SOLE
14923
0
0
TARGET CORP
COM
87612E106
1845
13427
SH
SOLE
13427
0
0
TE CONNECTIVITY LTD
SHS
H84989104
701
6360
SH
SOLE
6360
0
0
TERADYNE INC
COM
880770102
1323
14849
SH
SOLE
14849
0
0
TEXAS INSTRS INC
COM
882508104
1831
12065
SH
SOLE
12065
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
231
2249
SH
SOLE
2249
0
0
TJX COS INC NEW
COM
872540109
703
12575
SH
SOLE
12575
0
0
T-MOBILE US INC
COM
872590104
1382
10391
SH
SOLE
10391
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
656
10150
SH
SOLE
10150
0
0
TRACTOR SUPPLY CO
COM
892356106
2255
11706
SH
SOLE
11706
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
738
5742
SH
SOLE
5742
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2539
15402
SH
SOLE
15402
0
0
TRIMBLE INC
COM
896239100
990
17031
SH
SOLE
17031
0
0
TWITTER INC
COM
90184L102
527
14127
SH
SOLE
14127
0
0
TYSON FOODS INC
CL A
902494103
2614
30503
SH
SOLE
30503
0
0
UBS GROUP AG
SHS
H42097107
264
16546
SH
SOLE
16546
0
0
UDR INC
COM
902653104
231
5055
SH
SOLE
5055
0
0
ULTA BEAUTY INC
COM
90384S303
625
1640
SH
SOLE
1640
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
453
2543
SH
SOLE
2543
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
890
1740
SH
SOLE
1740
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
759
7496
SH
SOLE
7496
0
0
US BANCORP DEL
COM NEW
902973304
949
21003
SH
SOLE
21003
0
0
V F CORP
COM
918204108
709
16223
SH
SOLE
16223
0
0
VENTAS INC
COM
92276F100
1091
21422
SH
SOLE
21422
0
0
VERISIGN INC
COM
92343E102
1717
10342
SH
SOLE
10342
0
0
VERISK ANALYTICS INC
COM
92345Y106
332
1956
SH
SOLE
1956
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3084
60858
SH
SOLE
60858
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2356
8438
SH
SOLE
8438
0
0
VICI PPTYS INC
COM
925652109
1995
67478
SH
SOLE
67478
0
0
VISA INC
COM CL A
92826C839
632
3248
SH
SOLE
3248
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
842
21673
SH
SOLE
21673
0
0
WALMART INC
COM
931142103
2588
21513
SH
SOLE
21513
0
0
WASTE CONNECTIONS INC
COM
94106B101
426
3446
SH
SOLE
3446
0
0
WATERS CORP
COM
941848103
1772
5418
SH
SOLE
5418
0
0
WELLS FARGO CO NEW
COM
949746101
2332
60121
SH
SOLE
60121
0
0
WELLTOWER INC
COM
95040Q104
1992
24091
SH
SOLE
24091
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
420
5601
SH
SOLE
5601
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1670
5637
SH
SOLE
5637
0
0
WESTERN DIGITAL CORP.
COM
958102105
1170
26438
SH
SOLE
26438
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
922
28252
SH
SOLE
28252
0
0
WHIRLPOOL CORP
COM
963320106
408
2651
SH
SOLE
2651
0
0
WP CAREY INC
COM
92936U109
1481
17692
SH
SOLE
17692
0
0
XYLEM INC
COM
98419M100
534
6952
SH
SOLE
6952
0
0
YAMANA GOLD INC
COM
98462Y100
341
70708
SH
SOLE
70708
0
0
YUM BRANDS INC
COM
988498101
390
3463
SH
SOLE
3463
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
707
2420
SH
SOLE
2420
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
826
7960
SH
SOLE
7960
0
0
ZOETIS INC
CL A
98978V103
1147
6676
SH
SOLE
6676
0
0