0000950123-23-006276.txt : 20230725
0000950123-23-006276.hdr.sgml : 20230725
20230725135509
ACCESSION NUMBER: 0000950123-23-006276
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230725
DATE AS OF CHANGE: 20230725
EFFECTIVENESS DATE: 20230725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPSEU Pension Plan Trust Fund
CENTRAL INDEX KEY: 0001632810
IRS NUMBER: 113723847
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19463
FILM NUMBER: 231107936
BUSINESS ADDRESS:
STREET 1: 1 ADELAIDE STREET EAST, SUITE 1200
CITY: TORONTO
STATE: A6
ZIP: M5C 3A7
BUSINESS PHONE: 416-681-3033
MAIL ADDRESS:
STREET 1: 1 ADELAIDE STREET EAST, SUITE 1200
CITY: TORONTO
STATE: A6
ZIP: M5C 3A7
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001632810
XXXXXXXX
06-30-2023
06-30-2023
false
OPSEU Pension Plan Trust Fund
1 Adelaide Street East, Suite 1200
Toronto
A6
M5C 3A7
13F HOLDINGS REPORT
028-19463
028-19463
N
James Davis
Chief Investment Officer
14166816708
/s/ James Davis
Toronto
A6
07-07-2023
0
2
52626995
false
INFORMATION TABLE
2
24872.xml
INFORMATION TABLE FOR FORM 13F
GLOBAL NET LEASE INC
COM NEW
379378201
13676438
1293892
SH
SOLE
1293892
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
38950557
856621
SH
SOLE
856621
0
0