We are live on ! Find out more
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
+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
–
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Miscellaneous 71.72%
2 Real Estate 28.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCHI icon
1
iShares MSCI China ETF
MCHI
$5.91B
$42.8M 71.72%
+856,621
New +$43.6M
2023 Q1
0 quarters
GNL icon
2
Global Net Lease
GNL
$1.72B
$16.9M 28.28%
1,293,892
– –
2022 Q2
3 quarters

Similar funds

PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

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 Miscellaneous at 72% of assets, followed by Real Estate.

  • 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.