Opseu Pension Plan Trust Fund

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 2Value: $22.4MLatest: 2024Q1

OPSEU Pension Plan Trust Fund is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 2 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  "GNL"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-07
Total Holdings: 2
Total Value: 22371851
Accession Number: 0000950123-24-003989
Form Type: 13F-HR
CIK: opseu-pension-plan-trust-fund
Manager Name: Opseu-Pension-Plan-Trust-Fund

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2 positions • $22.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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46429B671

MCHI|46429B671

Shares:319.5K

Value:$13.8M

% of Portfolio:61.9% ($13.8M/$22.4M)

Global Net Lease, Inc.

GNL|379378201

Shares:1.3M

Value:$8.5M

% of Portfolio:38.1% ($8.5M/$22.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MCHIcusip46429B671)	319.5K	QoQ- YoY-	All Managers (Combined)	$13.8M	61.9% ($13.8M/$22.4M)	QoQ- YoY-
Global Net Lease, Inc.(GNLcusip379378201)	1.3M	QoQ- YoY-	All Managers (Combined)	$8.5M	38.1% ($8.5M/$22.4M)	QoQ- YoY-