Pactiv General Employee Benefit Trust

Pactiv General Employee Benefit Trust latest Q4_2020 13F filings reported $2,631,747,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 17.13%. This fund has 29 securities concentrations of 100% weights.

Pactiv General Employee Benefit Trust largest holding is SPDR S&P 500 ETF Trust with weight of 22.10% and $581,528,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR29$2,631,747,00017.13%
2020-11-122020-09-30Q3_202013F-HR46$2,246,877,00014.44%
2020-08-132020-06-30Q2_202013F-HR40$1,963,393,000110.21%
2020-05-132020-03-31Q1_202013F-HR15$933,993,000-14.84%
2020-02-132019-12-31Q4_201913F-HR18$1,096,777,0005.84%
2019-11-122019-09-30Q3_201913F-HR18$1,036,263,0006.00%
2019-08-222019-06-30Q2_201913F-HR19$977,617,000-3.90%
2019-05-132019-03-31Q1_201913F-HR19$1,017,280,00025.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYBUY$581,5280.00%22.10%$373.880.00%1,555,386
MICROSOFT CORPMSFTINCR$242,0950.06%9.20%$222.420.00%1,088,457
VISA INCVINCR$215,1850.44%8.18%$218.730.31%983,791
DANAHER CORPORATIONDHRINCR$148,3470.03%5.64%$222.140.00%667,810
INCR$147,1231.16%5.59%$181.180.48%812,026
INTUITIVE SURGICAL INCISRGINCR$126,6420.85%4.81%$818.100.61%154,800
WALMART INCWMTINCR$123,1040.03%4.68%$144.150.00%854,000
NIKE INCNKEINCR$122,2300.13%4.64%$141.470.00%864,000
CSX CORPCSXINCR$97,5560.17%3.71%$90.750.00%1,075,000
REPUBLIC SVCS INCRSGINCR$91,2920.03%3.47%$96.300.00%948,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$85,3300.02%3.24%$500.120.00%170,620
PNC FINL SVCS GROUP INCPNCDECR$85,079-0.13%3.23%$149.00-0.36%571,000
AMAZON COM INCAMZNINCR$80,6320.03%3.06%$3256.940.00%24,757
SALESFORCE.COMCRMDECR$63,619-0.59%2.42%$222.53-0.54%285,890
J P MORGAN CHASE & CO COMJPMDECR$58,919-0.37%2.24%$127.07-0.52%463,671
ISHARES TRHYGINCR$56,2910.04%2.14%$87.300.00%644,800
APPLIED MATLS INCAMATINCR$49,6230.45%1.89%$86.300.00%575,000
INCR$47,8180.15%1.82%$92.850.00%515,000
SQUARE INCSQINCR$29,4040.88%1.12%$217.640.41%135,106
MATCH GROUP INCMTCHINCR$29,1211.00%1.11%$151.190.47%192,615
INCR$27,5770.12%1.05%$281.400.00%98,000
SPOTIFY TECHNOLOGY S ASPOTINCR$26,4980.94%1.01%$314.670.49%84,210
NVIDIA CORPORATIONNVDAINCR$22,6090.36%0.86%$522.210.41%43,295
VEEVA SYS INCVEEVINCR$21,8000.39%0.83%$272.240.44%80,075
LULULEMON ATHLETICA INCLULUINCR$21,5940.59%0.82%$348.040.51%62,045
CHIPOTLE MEXICAN GRILL INCCMGINCR$16,8490.12%0.64%$1386.750.00%12,150
DOMINOS PIZZA INCDPZDECR$13,881-0.10%0.53%$383.450.00%36,200
CHERRY HILL MTG INVT CORP COMNA$00.00%0.00%$0.000.00%44
READY CAPITAL CORPRCNA$10.00%0.00%$17.240.00%58
COCA-COLA FEMSA SAB DE CVKOFSOLD$00.00%-100.00%$0.000.00%0
ARISTA NETWORKS INCANETSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCASOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
GOODYEAR TIRE & RUBR COGTSOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
HEICO CORP NEWHEISOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON BANCSHARES INCHBANSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL PAPER COIPSOLD$00.00%-100.00%$0.000.00%0
LAMB WESTON HLDGS INCLWSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
TRANSDIGM GROUP INCTDGSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0