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.
  • OPSEU Pension Plan Trust Fund has $22M in assets under management (AUM), dropping by -13.59%.
  • 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 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
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Global Net Lease Com New (GNL) 38.1 $8.5M 1.3M 6.59
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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

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