Pactiv General Employee Benefit Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$926M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$149M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 3 |
Visa
V
|
+$117M |
| 4 |
Danaher
DHR
|
+$90.3M |
| 5 |
Walmart Inc
WMT
|
+$73.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart Inc
WMT
$890B
| – | – |
-1,566,249
| Closed | -$73.6M |
|
|
XYZ
27
Block Inc
XYZ
$47.5B
| – | – |
-68,772
| Closed | -$16.8M |
|
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Pactiv General Employee Benefit Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Pactiv General Employee Benefit Trust held 30 positions worth $1.31B, down 10% from $1.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pactiv General Employee Benefit Trust withdrew a net $123M in Q3 2021, closing 28 positions. Its most notable exit was Microsoft, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Pactiv General Employee Benefit Trust opened a new position in State Street SPDR S&P 500 ETF Trust worth $253M.
- Pactiv General Employee Benefit Trust's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 589,771 shares worth $253M.
- Pactiv General Employee Benefit Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $926M increase.
- Pactiv General Employee Benefit Trust fully exited Microsoft in Q3 2021, selling an estimated $149M.
- Pactiv General Employee Benefit Trust's ten largest holdings make up 100% of its $1.31B portfolio in Q3 2021.
- Pactiv General Employee Benefit Trust opened 1 new position and closed 28 in Q3 2021.
- Pactiv General Employee Benefit Trust's portfolio value fell 10% quarter-over-quarter to $1.31B.
Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2021, filed 15 Nov 2021.