Filed: 5/10/2023ACC: 0000950123-23-004248
📋 What this filing means
OPSEU PENSION PLAN TRUST FUND filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $59.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$59.67M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
MSCI CHINA ETF$42.80M71.7%
COM NEW$16.87M28.3%
Portfolio Concentration
Top 3$59.67M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ISHARES TR
SOLEShares856.62K
TypeSH
Market value$42.80M
71.72%
Sole
856.62K
Shared
0.00
None
0.00
GLOBAL NET LEASE INC
SOLEShares1.29M
TypeSH
Market value$16.87M
28.28%
Sole
1.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI CHINA ETF | 856.62K | SH | $42.80M 71.72% | 856.62K | 0.00 | 0.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 1.29M | SH | $16.87M 28.28% | 1.29M | 0.00 | 0.00 |