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 |