OP
OPSEU Pension Plan Trust Fund Historical SEC 13F Holdings & Archive (Q1 2024)
OPSEU Pension Plan Trust FundCIK: 0001632810
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$22.4M
Reporting period: 2024-03-31 · Number of holdings: 2
OPSEU Pension Plan Trust Fund disclosed 2 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $22.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 96.64
OPSEU Pension Plan Trust Fund's disclosed holdings carry a Herfindahl concentration index of 0.528 — mathematically equivalent to about 2 equally-sized positions, close to its 2 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.34), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 61.89% | — | — | |
| 2 | GNL | Global Net Lease Inc | Stock-Real Estate | 38.11% | — | — |
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+3.3%
- Stdev
- +17.5%
- Beta
- +0.34
- Alpha
- +4.1%
- Max Drawdown
- -12.4%
- Annualized Perf
- +9.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.04
- Stutzer
- +0.18
- Treynor
- +0.32
- Sterling
- +0.47
- Calmar
- +0.79
- Information Ratio
- -0.48
- Tracking Error
- +19%
- Stdev Down
- +10.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.5%
- Worst 12 Months
- -2.4%
- Efficiency Ratio
- +0.22
- Sharpe
- +0.62
- Stdev Sectors
- 0%
- Skewness
- +0.08
- Kurtosis
- -0.31
- Upside Potential
- +2.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 2 | $22.4M | 0 | ||
| 2023 Q4 | 2 | $25.9M | 0 | ||
| 2023 Q3 | 2 | $47.9M | 0 | ||
| 2023 Q2 | 2 | $52.6M | 0 | ||
| 2023 Q1 | 2 | $59.7M | 0 | ||
| 2022 Q4 | 1 | $16.7M | 0 | ||
| 2022 Q3 | 306 | $379.0M | 0 | ||
| 2022 Q2 | 305 | $396.8M | 0 | ||
| 2022 Q1 | 277 | $420.4M | 0 | ||
| 2021 Q4 | 279 | $440.4M | 0 | ||
| 2021 Q3 | 279 | $395.8M | 0 | ||
| 2021 Q2 | 266 | $389.8M | 100 | ||
| 2021 Q1 | 267 | $386.5M | 13 | ||
| 2020 Q4 | 265 | $349.3M | 24 | ||
| 2020 Q3 | 274 | $322.1M | 14 | ||
| 2020 Q2 | 275 | $292.2M | 91 | ||
| 2020 Q1 | 319 | $258.2M | 100 | ||
| 2019 Q4 | 1 | — | 0 | ||
| 2019 Q3 | 1 | — | 0 | ||
| 2019 Q2 | 1 | — | 100 | ||
| 2019 Q1 | 1 | $99.0M | 0 | 145685L | |
| 2018 Q4 | 1 | $99.2M | 0 | 145685L |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is OPSEU Pension Plan Trust Fund and what type of investor is it?
OPSEU Pension Plan Trust Fund is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $22.4M, spread across 2 disclosed positions.
What are OPSEU Pension Plan Trust Fund's largest equity positions?
Based on the latest 13F filing, OPSEU Pension Plan Trust Fund's top holdings by market value are:
1. Ishares Msci China ETF (MCHI) — $13.8M (61.9%)
2. Global Net Lease Inc (GNL) — $8.5M (38.1%)
What changes did OPSEU Pension Plan Trust Fund make in its most recent portfolio filing?
No notable portfolio changes were recorded for OPSEU Pension Plan Trust Fund in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does OPSEU Pension Plan Trust Fund focus on?
OPSEU Pension Plan Trust Fund is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 100.0%
Investment Profile
OPSEU Pension Plan Trust Fund returned an annualized 9.8% over the trailing 36 months — outperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.34 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Real Estate.
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Developer Access
Access OPSEU Pension Plan Trust Fund's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/opseu-pension-plan-trust-fundCLI
npx alphasmo institutions get opseu-pension-plan-trust-fund