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 |