OPSEU Pension Plan Trust Fund as of June 30, 2023
Portfolio Holdings for OPSEU Pension Plan Trust Fund
OPSEU Pension Plan Trust Fund holds 2 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci China Etf (MCHI) | 74.0 | $39M | 857k | 45.47 | |
Global Net Lease Com New (GNL) | 26.0 | $14M | 1.3M | 10.57 |