OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+4.26%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
+$59.7M
(+257%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
71.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$42.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 28.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$7.95B
| $42.8M | 71.72% |
+856,621
| New | +$42.8M |
|
2
Global Net Lease
GNL
$1.73B
| $16.9M | 28.28% |
1,293,892
| – | – |
|