Latest OPSEU Pension Plan Trust Fund Stock Portfolio

About OPSEU Pension Plan Trust Fund and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OPSEU Pension Plan Trust Fund reported an equity portfolio of $22.4 Millions as of 31 Mar, 2024.

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.

New 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

Last Reported on: 07 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMPS	ishares tr	61.89	319,490	13,845,100	unchanged	0.00

GNL	global net lease inc	38.11	1,293,890	8,526,750	unchanged	0.00