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Opseu Pension Plan Trust Fund 13F Portfolio

Portfolio Manager
Opseu Pension Plan Trust Fund
Performance
0% (N/A)
AUM (13F)
$22.37M
# of Holdings
2
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2024

Opseu Pension Plan Trust Fund Holdings Map

Top 2 Opseu Pension Plan Trust Fund Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MCHI
ISHARES TR
61.89%319.5K$13.8M
+0.00%(+0)
2023-Q1: 856.6K shares2023-Q2: 856.6K shares2023-Q3: 856.6K shares2023-Q4: 319.5K shares2024-Q1: 319.5K shares2024-03-31
GNL
GLOBAL NET LEASE INC
38.11%1.29M$8.5M
+0.00%(+0)
2023-Q1: 1.29M shares2023-Q2: 1.29M shares2023-Q3: 1.29M shares2023-Q4: 1.29M shares2024-Q1: 1.29M shares2024-03-31

About Opseu Pension Plan Trust Fund’s portfolio

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.

Portfolio concentration

Portfolio concentration
MCHI — 61.9% ($13.85M)GNL — 38.1% ($8.53M)
100%in top 2
  • MCHI61.9%
  • GNL38.1%

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Source filings

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

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