Opseu Pension Plan Trust Fund 13F annual report
Opseu Pension Plan Trust Fund is an investment fund managing more than $22.4 billion ran by James Davis. There are currently 2 companies in Mr. Davis’s portfolio. The largest investments include Ishares Tr and Global Net Lease Inc, together worth $22.4 billion.
$22.4 billion Assets Under Management (AUM)
As of 30th April 2024, Opseu Pension Plan Trust Fund’s top holding is 319,490 shares of Ishares Tr currently worth over $13.8 billion and making up 61.9% of the portfolio value.
In addition, the fund holds 1,293,892 shares of Global Net Lease Inc worth $8.53 billion, whose value fell 13.5% in the past six months.
Currently, Opseu Pension Plan Trust Fund's portfolio is worth at least $22.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Opseu Pension Plan Trust Fund
The Opseu Pension Plan Trust Fund office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, James Davis serves as the Chief Investment Officer at Opseu Pension Plan Trust Fund.
One of the smallest hedge funds
The two most similar investment funds to Opseu Pension Plan Trust Fund are Jeneq Management L.P. and Warberg Asset Management. They manage $22.3 billion and $22.4 billion respectively.
James Davis investment strategy
Opseu Pension Plan Trust Fund’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Real Estate — making up 38.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.42 billion.
The complete list of Opseu Pension Plan Trust Fund trades based on 13F SEC filings
These positions were updated on May 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
No change
319,490
|
$13,845,103,000 | 61.89% |
| Global Net Lease Inc |
No change
1,293,892
|
$8,526,748,000 | 38.11% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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