Pactiv General Employee Benefit Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$148M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Visa
V
|
+$111M |
| 3 |
Danaher
DHR
|
+$82.9M |
| 4 |
Walmart Inc
WMT
|
+$70.7M |
| 5 |
Intuitive Surgical
ISRG
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.4% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$11.9B
| $8.55M | 0.59% |
18,322
-17,878
| -49% | -$7.58M |
|
|
CHMI.PRA
27
Cherry Hill Mortgage Investment 8.20% Series A Preferred Stock
CHMI.PRA
$53.3M
| – | – |
-44
| Closed | – |
|
|
RC
28
Ready Capital
RC
$279M
| – | – |
-58
| Closed | – |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-152,936
| Closed | -$60.6M |
|
Similar funds
Pactiv General Employee Benefit Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Pactiv General Employee Benefit Trust held 32 positions worth $1.46B, down 34% from $2.22B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Pactiv General Employee Benefit Trust withdrew a net $949M in Q2 2021, closing 3 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $60.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pactiv General Employee Benefit Trust opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $151M.
- Pactiv General Employee Benefit Trust's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,123,057 shares worth $151M.
- Pactiv General Employee Benefit Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, an estimated $57.6M increase.
- Pactiv General Employee Benefit Trust's biggest Q2 2021 reduction was Microsoft, cutting an estimated $137M.
- Pactiv General Employee Benefit Trust fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $60.6M.
- Pactiv General Employee Benefit Trust's ten largest holdings make up 67% of its $1.46B portfolio in Q2 2021.
- Pactiv General Employee Benefit Trust opened 1 new position and closed 3 in Q2 2021.
- Pactiv General Employee Benefit Trust's portfolio value fell 34% quarter-over-quarter to $1.46B.
Based on Pactiv General Employee Benefit Trust's 13F filing for Q2 2021, filed 12 Aug 2021.