Opseu Pension Plan Trust Fund Portfolio Holdings

Opseu Pension Plan Trust Fund

  • $22.4 Billion
  • Q1 2024

Opseu Pension Plan Trust Fund has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $22.4 Billion distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci China ETF with a value of $13.8B and Global Net Lease, Inc. with a value of $8.53B.

Examining the 13F form we can see an decrease of $3.52B in the current position value, from $25.9B to 22.4B.

Opseu Pension Plan Trust Fund is based out at Toronto, A6

Below you can find more details about Opseu Pension Plan Trust Fund portfolio as well as his latest detailed transactions.

Portfolio value $22.4 Billion
ETFs: $13.8 Billion
Real Estate: $8.53 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.8 Billion 61.89% of portfolio
319,490
Q4 2023 Reduced 62.7%
$762M
$8.53 Billion 38.11% of portfolio
1,293,892
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $22.4 Billion
  • Prior Value $25.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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