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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
+10.68%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$1.05B
Cap. Flow
-$1.08B
Cap. Flow %
-406.18%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$265M 100%
557,521
-32,250
-5% -$14.8M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-7,973,849
Closed -$1.06B

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TCSAM
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OA
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AVAI
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Pactiv General Employee Benefit Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Pactiv General Employee Benefit Trust held 2 positions worth $265M, down 80% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pactiv General Employee Benefit Trust withdrew a net $1.08B in Q4 2021, closing 1 position and reducing 1 holding. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.06B position sold in full.

  • Pactiv General Employee Benefit Trust's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.8M.
  • Pactiv General Employee Benefit Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $1.06B.
  • Pactiv General Employee Benefit Trust's ten largest holdings make up 100% of its $265M portfolio in Q4 2021.
  • Pactiv General Employee Benefit Trust opened 0 new positions and closed 1 in Q4 2021.
  • Pactiv General Employee Benefit Trust's portfolio value fell 80% quarter-over-quarter to $265M.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q4 2021, filed 11 Feb 2022.