OPSEU Pension Plan Trust Fund

OPSEU Pension Plan Trust Fund as of March 31, 2024

Portfolio Holdings for OPSEU Pension Plan Trust Fund

OPSEU Pension Plan Trust Fund holds 2 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci China Etf (MCHI) 61.9 $14M 320k 43.34
Global Net Lease Com New (GNL) 38.1 $8.5M 1.3M 6.59