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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
-4.04%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
-$4.69M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.73%
2 Real Estate 24.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCHI icon
1
iShares MSCI China ETF
MCHI
$6.01B
$36.3M 75.73%
856,621
– –
2023 Q1
2 quarters
GNL icon
2
Global Net Lease
GNL
$1.79B
$11.6M 24.27%
1,293,892
– –
2022 Q2
5 quarters

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OPSEU Pension Plan Trust Fund's Q3 2023 Portfolio in Review

As of Q3 2023, OPSEU Pension Plan Trust Fund held 2 positions worth $47.9M, down 8.9% from $52.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Real Estate.

  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 100% of its $47.9M portfolio in Q3 2023.
  • OPSEU Pension Plan Trust Fund opened 0 new positions and closed 0 in Q3 2023.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 8.9% quarter-over-quarter to $47.9M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.