Top 2 Opseu Pension Plan Trust Fund Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MCHI | ISHARES TR | 61.89% | 319.5K | $13.8M | +0.00%(+0) | — | 2024-03-31 | |
| GNL | GLOBAL NET LEASE INC | 38.11% | 1.29M | $8.5M | +0.00%(+0) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Opseu Pension Plan Trust Fund reports $22.37M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are MCHI (61.9%) and GNL (38.1%). Figures reflect the Q1 2024 filing.
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Holdings on this page are parsed from Opseu Pension Plan Trust Fund’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632810). View Opseu Pension Plan Trust Fund’s 13F filings on SEC