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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
-12.85%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
-$7.04M
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

Rank Sector Weight
1 Real Estate 25.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
1
iShares MSCI China ETF
MCHI
$6.32B
$39M 74.01%
856,621
– –
GNL icon
2
Global Net Lease
GNL
$1.82B
$13.7M 25.99%
1,293,892
– –

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OPSEU Pension Plan Trust Fund's Q2 2023 Portfolio in Review

As of Q2 2023, OPSEU Pension Plan Trust Fund held 2 positions worth $52.6M, down 12% from $59.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 26% of assets, down from 28% a quarter earlier.

  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 100% of its $52.6M portfolio in Q2 2023.
  • OPSEU Pension Plan Trust Fund opened 0 new positions and closed 0 in Q2 2023.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 12% quarter-over-quarter to $52.6M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2023, filed 25 Jul 2023.