OPSEU Pension Plan Trust Fund
13F Portfolio Filings
- Most recent 13FQ1 2024
- Locationtoronto, A6
- CIK0001632810
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
2 | $22.37M | MCHI, GNL | 13F-HR | May 7, 2024 | 000095012324003989 | ||
2 | $25.89M | MCHI, GNL | 13F-HR | Jan 29, 2024 | 000095012324000436 | ||
2 | $47.94M | MCHI, GNL | 13F-HR | Nov 13, 2023 | 000095012323009956 | ||
2 | $52.63M | MCHI, GNL | 13F-HR | Jul 25, 2023 | 000095012323006276 | ||
2 | $59.67M | MCHI, GNL | 13F-HR | May 10, 2023 | 000095012323004248 | ||
1 | $16.73M | GNL | 13F-HR | Feb 9, 2023 | 000095012323001238 | ||
306 | $379.00M | GNL, MRK, XOM, SNPS | 13F-HR | Nov 9, 2022 | 000095012322011227 | ||
305 | $396.78M | GNL, MRK, XOM, ABT | 13F-HR | Aug 11, 2022 | 000095012322008373 | ||
277 | $420.41M | WMT, LLY, DYH, WFC | 13F-HR | May 9, 2022 | 000095012322004782 | ||
279 | $440.38M | WMT, DYH, WFC, LLY | 13F-HR | Feb 10, 2022 | 000095012322001603 | ||
279 | $395.83M | WMT, AMZN, DYH, USB | 13F-HR | Nov 12, 2021 | 000095012321014719 | ||
266 | $389.82M | AMZN, DYH, USB, LLY | 13F-HR | Aug 11, 2021 | 000095012321010244 | ||
267 | $386.51M | WMT, JPM, BAC, DYH | 13F-HR | May 14, 2021 | 000095012321006423 | ||
265 | $349.29M | WMT, JPM, BAC, MRK | 13F-HR | Feb 11, 2021 | 000095012321001628 | ||
274 | $322.05M | WMT, MRK, BAC, DYH | 13F-HR | Nov 9, 2020 | 000095012320011071 | ||
275 | $292.15M | WMT, GILD, MRK, BAC | 13F-HR | Aug 10, 2020 | 000095012320007996 | ||
319 | $258.19M | DUK, SO, WMT, NKE | 13F-HR | May 12, 2020 | 000095012320004520 | ||
1 | $0 | 0 | 13F-HR | Feb 13, 2020 | 000095012320001799 | ||
1 | $0 | 0 | 13F-HR | Nov 12, 2019 | 000095012319010582 | ||
1 | $0 | 0 | 13F-HR | Aug 9, 2019 | 000095012319007431 | ||
1 | $98.96M | HIFR | 13F-HR | May 15, 2019 | 000095012319005274 | ||
1 | $99.20M | HIFR | 13F-HR | Apr 10, 2019 | 000095012319003185 |