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Showing Q1 2024 data
OPSEU Pension Plan Trust Fund's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
OPSEU Pension Plan Trust Fund
•CIK: 1632810•Filing: Q1 2024
**OPSEU Pension Plan Trust Fund** manages $22M across a concentrated portfolio of two key holdings. The fund maintains a significant overweight position in MCHI, representing $13.8M of its assets. Additionally, the portfolio allocates $8.5M to GNL, suggesting a focused, sector-specific investment mandate. This structure indicates a tactical allocation strategy targeting specific market segments.
Total AUM
$22.4M
QoQ Performance
-13.6%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q1 2024
Top Holdings Allocation
MCHI
GNL
MCHI61.9%
GNL38.1%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q1 2024Q4 2023