OPSEU Pension Plan Trust Fund

OPSEU Pension Plan Trust Fund as of Sept. 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 September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci China Etf (MCHI) 75.7 $36M 857k 42.38
Global Net Lease Com New (GNL) 24.3 $12M 1.3M 8.99