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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
+4.26%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
+$42.9M
Cap. Flow
+$43.6M
Cap. Flow %
73.05%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$43.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 28.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
1
iShares MSCI China ETF
MCHI
$6.32B
$42.8M 71.72%
+856,621
New +$43.6M
GNL icon
2
Global Net Lease
GNL
$1.82B
$16.9M 28.28%
1,293,892
– –

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OPSEU Pension Plan Trust Fund's Q1 2023 Portfolio in Review

As of Q1 2023, OPSEU Pension Plan Trust Fund held 2 positions worth $59.7M, up 257% from $16.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OPSEU Pension Plan Trust Fund deployed $43.6M of net new capital in Q1 2023, opening 1 new position. Its largest new stake was iShares MSCI China ETF: 856,621 shares worth $42.8M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 100% a quarter earlier.

  • OPSEU Pension Plan Trust Fund's largest Q1 2023 buy was iShares MSCI China ETF: 856,621 shares worth $42.8M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 100% of its $59.7M portfolio in Q1 2023.
  • OPSEU Pension Plan Trust Fund opened 1 new position and closed 0 in Q1 2023.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 257% quarter-over-quarter to $59.7M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2023, filed 10 May 2023.