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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
+4.14%
1 Year Est. Return
+0.77%
3 Year Est. Return
+15.73%
5 Year Est. Return
+60.86%
10 Year Est. Return
–
AUM
$33.9M
AUM Growth
-$84.6M
Cap. Flow
-$64.7M
Cap. Flow %
-190.77%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$23.9M 70.48%
226,807
-228,000
-50% -$23.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10M 29.52%
95,000
-106,312
-53% -$40.9M

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Pactiv General Employee Benefit Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Pactiv General Employee Benefit Trust held 2 positions worth $33.9M, down 71% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pactiv General Employee Benefit Trust withdrew a net $64.7M in Q4 2022, reducing 2 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.9M.

  • Pactiv General Employee Benefit Trust's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.9M.
  • Pactiv General Employee Benefit Trust's ten largest holdings make up 100% of its $33.9M portfolio in Q4 2022.
  • Pactiv General Employee Benefit Trust opened 0 new positions and closed 0 in Q4 2022.
  • Pactiv General Employee Benefit Trust's portfolio value fell 71% quarter-over-quarter to $33.9M.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q4 2022, filed 4 May 2023.