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OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
Turnover
0%
1-Year Est. Return
25.54%
This Fund
S&P 500
This Quarter Est. Return
-9.88%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4M
AUM Growth
-$3.52M
(-14%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.89% |
| 2 | Real Estate | 38.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI China ETF
MCHI
$5.66B
| $13.8M | 61.89% |
319,490
| – | – |
2023 Q1
4 quarters
|
|
2
Global Net Lease
GNL
$1.65B
| $8.53M | 38.11% |
1,293,892
| – | – |
2022 Q2
7 quarters
|
|
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OPSEU Pension Plan Trust Fund's Q1 2024 Portfolio in Review
As of Q1 2024, OPSEU Pension Plan Trust Fund held 2 positions worth $22.4M, down 14% from $25.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. OPSEU Pension Plan Trust Fund opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 50% a quarter earlier, followed by Real Estate.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 100% of its $22.4M portfolio in Q1 2024.
- OPSEU Pension Plan Trust Fund opened 0 new positions and closed 0 in Q1 2024.
- OPSEU Pension Plan Trust Fund's portfolio value fell 14% quarter-over-quarter to $22.4M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2024, filed 7 May 2024.