OPSEU Pension Plan Trust Fund 13F Holdings · last filed Q1 2024
OPSEU Pension Plan Trust Fund reported 2 securities worth $22.37M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: MCHI (61.89%), GNL (38.11%).
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MCHI | ISHARES TR | $13.8M | 61.89% | 319,490 | Hold |
| 2 | GNL | GLOBAL NET LEASE INC | $8.5M | 38.11% | 1.3M | Hold |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR