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OPSEU Pension Plan Trust Fund · 13F Holdings
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OPSEU Pension Plan Trust Fund

No.9753 Data as of 2024Q2
Latest AUM (Q2 2024)
$22.4M
QoQ Change Q1 2024
$0+0.0%
Holdings
2
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2024 ValueQ2 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRMCHI
61.89%61.89%$13.8M319,490$13.8M319,49000.00%Unchanged
GLOBAL NET LEASE INCGNL
38.11%38.11%$8.5M1.3M$8.5M1.3M00.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow