OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Est. Return
25.54%
1 Year Est. Return
-25.54%
AUM
$22.4M
AUM Growth
-$3.52M
(-14%)
Holding
2
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI China ETF
MCHI
$8.19B
| $13.8M | 61.89% |
319,490
|
|
||
2
Global Net Lease
GNL
$1.69B
| $8.53M | 38.11% |
1,293,892
|
|