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PGEBT
Pactiv General Employee Benefit Trust Portfolio holdings
AUM
$8.68M
1-Year Est. Return
0.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$146M
(-10%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
1
Increased
1
Reduced
–
Closed
28
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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.06B | 80.74% |
7,973,849
+6,850,792
| +610% | +$926M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $253M | 19.26% |
+589,771
| New | +$260M |
|
3
Adobe
ADBE
$89.5B
| – | – |
-86,092
| Closed | -$50.4M |
|
4
Applied Materials
AMAT
$426B
| – | – |
-290,890
| Closed | -$41.4M |
|
5
Amazon
AMZN
$2.5T
| – | – |
-251,040
| Closed | -$43.2M |
|
6
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-308,050
| Closed | -$9.55M |
|
7
Salesforce
CRM
$134B
| – | – |
-144,951
| Closed | -$35.4M |
|
8
CSX Corp
CSX
$98.6B
| – | – |
-1,636,227
| Closed | -$52.5M |
|
|
9
Danaher
DHR
$135B
| – | – |
-379,505
| Closed | -$90.3M |
|
10
Domino's
DPZ
$11B
| – | – |
-18,322
| Closed | -$8.55M |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-1,435,098
| Closed | -$126M |
|
12
Intuitive Surgical
ISRG
$121B
| – | – |
-234,381
| Closed | -$71.8M |
|
13
JPMorgan Chase
JPM
$939B
| – | – |
-236,850
| Closed | -$36.8M |
|
14
lululemon athletica
LULU
$13B
| – | – |
-31,446
| Closed | -$11.5M |
|
|
15
Microsoft
MSFT
$2.84T
| – | – |
-550,661
| Closed | -$149M |
|
16
Match Group
MTCH
$8.84B
| – | – |
-98,019
| Closed | -$15.8M |
|
17
Nike
NKE
$61.9B
| – | – |
-438,015
| Closed | -$67.7M |
|
18
NVIDIA
NVDA
$5.01T
| – | – |
-872,840
| Closed | -$17.5M |
|
19
PNC Financial Services
PNC
$100B
| – | – |
-289,849
| Closed | -$55.3M |
|
20
PayPal
PYPL
$49.5B
| – | – |
-52,536
| Closed | -$15.3M |
|
21
Republic Services
RSG
$66.7B
| – | – |
-481,063
| Closed | -$52.9M |
|
22
Spotify
SPOT
$99.2B
| – | – |
-42,604
| Closed | -$11.7M |
|
23
Atlassian
TEAM
$22B
| – | – |
-63,770
| Closed | -$16.4M |
|
|
24
Visa
V
$677B
| – | – |
-499,121
| Closed | -$117M |
|
25
Veeva Systems
VEEV
$30.3B
| – | – |
-40,530
| Closed | -$12.6M |
|
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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.