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OPPTF

OPSEU Pension Plan Trust Fund Portfolio holdings

AUM $22.4M
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 38.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
1
iShares MSCI China ETF
MCHI
$6.05B
$13.8M 61.89%
319,490
– –
GNL icon
2
Global Net Lease
GNL
$1.95B
$8.53M 38.11%
1,293,892
– –

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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 Real Estate at 38% of assets, down from 50% a quarter earlier.

  • 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.