OPSEU Pension Plan Trust Fund

Latest statistics and disclosures from OPSEU Pension Plan Trust Fund's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MCHI, GNL, and represent 100.00% of OPSEU Pension Plan Trust Fund's stock portfolio.
  • Reduced shares in these 1 stock: MCHI (-$22M).
  • OPSEU Pension Plan Trust Fund was a net seller of stock by $-22M.
  • OPSEU Pension Plan Trust Fund has $26M in assets under management (AUM), dropping by -45.99%.
  • Central Index Key (CIK): 0001632810

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Portfolio Holdings for OPSEU Pension Plan Trust Fund

OPSEU Pension Plan Trust Fund holds 2 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci China Etf (MCHI) 50.3 $13M -62% 320k 40.74
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Global Net Lease Com New (GNL) 49.7 $13M 1.3M 9.95
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Past Filings by OPSEU Pension Plan Trust Fund

SEC 13F filings are viewable for OPSEU Pension Plan Trust Fund going back to 2018

View all past filings