OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
-1.2%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$25.9M
AUM Growth
+$25.9M
(-46%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-84.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$21.9M |
Sector Composition
| 1 | Real Estate | 49.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$7.91B
| $13M | 50.27% | 319,490 -537,131 | -63% | -$21.9M |
|
2
Global Net Lease
GNL
$1.74B
| $12.9M | 49.73% | 1,293,892 | – | – |
|