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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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 |
|
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
- OPSEU Pension Plan Trust Fund 2023 Q4 filed Jan. 29, 2024
- OPSEU Pension Plan Trust Fund 2023 Q3 filed Nov. 13, 2023
- OPSEU Pension Plan Trust Fund 2023 Q2 filed July 25, 2023
- OPSEU Pension Plan Trust Fund 2023 Q1 filed May 10, 2023
- OPSEU Pension Plan Trust Fund 2022 Q4 filed Feb. 9, 2023
- OPSEU Pension Plan Trust Fund 2022 Q3 filed Nov. 9, 2022
- OPSEU Pension Plan Trust Fund 2022 Q2 filed Aug. 11, 2022
- OPSEU Pension Plan Trust Fund 2022 Q1 filed May 9, 2022
- OPSEU Pension Plan Trust Fund 2021 Q4 filed Feb. 10, 2022
- OPSEU Pension Plan Trust Fund 2021 Q3 filed Nov. 12, 2021
- OPSEU Pension Plan Trust Fund 2021 Q2 filed Aug. 11, 2021
- OPSEU Pension Plan Trust Fund 2021 Q1 filed May 14, 2021
- OPSEU Pension Plan Trust Fund 2020 Q4 filed Feb. 11, 2021
- OPSEU Pension Plan Trust Fund 2020 Q3 filed Nov. 9, 2020
- OPSEU Pension Plan Trust Fund 2020 Q2 filed Aug. 10, 2020
- OPSEU Pension Plan Trust Fund 2020 Q1 filed May 12, 2020