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Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+23.73%
3 Year Est. Return
+28.1%
5 Year Est. Return
+90.25%
10 Year Est. Return
+239.53%
AUM
$2.59B
AUM Growth
+$337M
Cap. Flow
+$49.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
33.22%
Holding
37
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$49.5M
2
PPG icon
PPG Industries
PPG
+$2.58K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.48%
2 Technology 15.31%
3 Healthcare 15.13%
4 Industrials 13.31%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$31.6B
$65.1M 2.52%
300,915
– –
GL icon
27
Globe Life
GL
$14.2B
$61.8M 2.39%
561,011
– –
DG icon
28
Dollar General
DG
$27B
$56.3M 2.18%
267,308
– –
ALB icon
29
Albemarle
ALB
$15.5B
$55.9M 2.16%
252,247
– –
BALL icon
30
Ball Corp
BALL
$16.6B
$55.3M 2.14%
1,057,970
– –
CVS icon
31
CVS Health
CVS
$122B
$51.3M 1.98%
690,371
– –
TTC icon
32
Toro Company
TTC
$9.4B
$49.4M 1.91%
+444,393
New +$49.5M
BAX icon
33
Baxter International
BAX
$14.4B
$46.6M 1.8%
1,141,126
– –
WWD icon
34
Woodward
WWD
$21B
$40.9M 1.58%
420,279
– –
VFC icon
35
VF Corp
VFC
$5.86B
$37.4M 1.44%
1,630,965
– –
1
2

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Pensioenfonds Rail & OV's Q1 2023 Portfolio in Review

As of Q1 2023, Pensioenfonds Rail & OV held 37 positions worth $2.59B, up 15% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.7%. Pensioenfonds Rail & OV opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Pensioenfonds Rail & OV's largest Q1 2023 buy was Toro Company: 444,393 shares worth $49.4M.
  • Pensioenfonds Rail & OV added most to PPG Industries in Q1 2023, an estimated $2.58K increase.
  • Pensioenfonds Rail & OV's ten largest holdings make up 33% of its $2.59B portfolio in Q1 2023.
  • Pensioenfonds Rail & OV opened 1 new position and closed 0 in Q1 2023.
  • Pensioenfonds Rail & OV's portfolio value rose 15% quarter-over-quarter to $2.59B.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2023, filed 28 Apr 2023.