Latest OPSEU Pension Plan Trust Fund Stock Portfolio
$22.37Million
About OPSEU Pension Plan Trust Fund and 13F Hedge Fund Stock Holdings
On 2024-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, OPSEU Pension Plan Trust Fund reported an equity portfolio of $22.4 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of OPSEU Pension Plan Trust Fund are AMPS, GNL. The fund has invested 61.9% of it's portfolio in ISHARES TR and 38.1% of portfolio in GLOBAL NET LEASE INC. <br><br>
OPSEU Pension Plan Trust Fund Equity Portfolio Value
Last Reported on: 07 May, 2024
$22.37Million
as of May 07, 2024New Buys
No new stocks were added by OPSEU Pension Plan Trust Fund
Additions
No additions were made to existing positions by OPSEU Pension Plan Trust Fund
Reductions
None of the existing positions were reduced by OPSEU Pension Plan Trust Fund
Sold off
None of the stocks were completely sold off by OPSEU Pension Plan Trust Fund
OPSEU Pension Plan Trust Fund Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OPSEU Pension Plan Trust Fund
$22.37MTotal Value
2.00Positions
07 May, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Ishares Tr Ishares TrAMPS OPSEU Pension Plan Trust Fund's holding in Ishares Tr over time | 61.89% | 319,490 | $13.85M 61.89% | 0%unchanged 0 percentunchanged | |
 Global Net Lease Inc OPSEU Pension Plan Trust Fund's holding in Global Net Lease Inc over time | 38.11% | 1,293,890 | $8.53M 38.11% | 0%unchanged 0 percentunchanged | |