Filed: 1/29/2024ACC: 0000950123-24-000436
📋 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 $25.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$25.89M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
MSCI CHINA ETF$13.02M50.3%
COM NEW$12.87M49.7%
Portfolio Concentration
Top 3$25.89M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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
SOLEShares319.49K
TypeSH
Market value$13.02M
50.27%
Sole
319.49K
Shared
0.00
None
0.00
GLOBAL NET LEASE INC
SOLEShares1.29M
TypeSH
Market value$12.87M
49.73%
Sole
1.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI CHINA ETF | 319.49K | SH | $13.02M 50.27% | 319.49K | 0.00 | 0.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 1.29M | SH | $12.87M 49.73% | 1.29M | 0.00 | 0.00 |