OPSEU Pension Plan Trust Fund

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), OPSEU Pension Plan Trust Fund reported 2 stock positions worth $22.4 million. Its top holding was iShares MSCI China ETF (MCHI) at 61.9% of the portfolio, followed by Global Net Lease (GNL, 38.1%). Its holdings were unchanged from Q4 2023.

Most Recent 13F
Q1 2024
Location
Toronto, A6
CIK
0001632810
Portfolio Value
$22.4M (Q1 2024)
SEC Filing
0000950123-24-003989 ↗ filed May 7, 2024

Holdings 2 stocks · $22.4M

MCHI iShares MSCI China ETF 61.89% 319,490 $13.8M No change
GNL Global Net Lease Inc. 38.11% 1,293,892 $8.5M No change

Portfolio Sells Q4 2023 → Q1 2024

None this quarter.

Portfolio Buys Q4 2023 → Q1 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 2$22.4MMCHI, GNL