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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
-1.2%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
-$22M
Cap. Flow
-$22.6M
Cap. Flow %
-87.44%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$22.6M

Sector Composition

Rank Sector Weight
1 Real Estate 49.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
1
iShares MSCI China ETF
MCHI
$6.32B
$13M 50.27%
319,490
-537,131
-63% -$22.6M
GNL icon
2
Global Net Lease
GNL
$1.82B
$12.9M 49.73%
1,293,892
– –

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OPSEU Pension Plan Trust Fund's Q4 2023 Portfolio in Review

As of Q4 2023, OPSEU Pension Plan Trust Fund held 2 positions worth $25.9M, down 46% from $47.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OPSEU Pension Plan Trust Fund withdrew a net $22.6M in Q4 2023, reducing 1 holding. Its largest reduction was iShares MSCI China ETF, cutting an estimated $22.6M.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, up from 24% a quarter earlier.

  • OPSEU Pension Plan Trust Fund's biggest Q4 2023 reduction was iShares MSCI China ETF, cutting an estimated $22.6M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 100% of its $25.9M portfolio in Q4 2023.
  • OPSEU Pension Plan Trust Fund opened 0 new positions and closed 0 in Q4 2023.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 46% quarter-over-quarter to $25.9M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2023, filed 29 Jan 2024.