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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
-4.91%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$13M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$782B
$252M 100%
557,521
– –

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Pactiv General Employee Benefit Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Pactiv General Employee Benefit Trust held 1 position worth $252M, down 4.9% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Pactiv General Employee Benefit Trust opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Pactiv General Employee Benefit Trust's ten largest holdings make up 100% of its $252M portfolio in Q1 2022.
  • Pactiv General Employee Benefit Trust opened 0 new positions and closed 0 in Q1 2022.
  • Pactiv General Employee Benefit Trust's portfolio value fell 4.9% quarter-over-quarter to $252M.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q1 2022, filed 10 May 2022.