PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+3.63%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$52.4M
Cap. Flow %
8.76%
Top 10 Hldgs %
16.4%
Holding
210
New
20
Increased
26
Reduced
8
Closed
15

Top Buys

1
HD icon
Home Depot
HD
$7.21M
2
PCP
PRECISION CASTPARTS CORP
PCP
$4.52M
3
UNP icon
Union Pacific
UNP
$4.04M
4
AAPL icon
Apple
AAPL
$3.93M
5
MET icon
MetLife
MET
$3.47M

Top Sells

1
WMT icon
Walmart
WMT
$10.3M
2
CVX icon
Chevron
CVX
$8.02M
3
BA icon
Boeing
BA
$4.58M
4
FLR icon
Fluor
FLR
$2.29M
5
HON icon
Honeywell
HON
$2.11M

Sector Composition

1 Real Estate 16.73%
2 Consumer Staples 14.32%
3 Healthcare 14.1%
4 Industrials 9.39%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.29%
30,073
– –
STJ
127
DELISTED
St Jude Medical
STJ
$1.75M 0.29%
32,688
– –
PNC icon
128
PNC Financial Services
PNC
$80.9B
$1.74M 0.29%
+24,000
New +$1.74M
DVN icon
129
Devon Energy
DVN
$23.1B
$1.68M 0.28%
29,069
– –
ROIC
130
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.68M 0.28%
121,500
– –
LPT
131
DELISTED
Liberty Property Trust
LPT
$1.68M 0.28%
47,096
– –
TXN icon
132
Texas Instruments
TXN
$182B
$1.67M 0.28%
41,375
– –
DHC
133
Diversified Healthcare Trust
DHC
$910M
$1.66M 0.28%
71,200
-26,000
-27% -$607K
SVC
134
Service Properties Trust
SVC
$439M
$1.65M 0.28%
58,434
– –
WU icon
135
Western Union
WU
$2.83B
$1.65M 0.28%
88,615
– –
EMR icon
136
Emerson Electric
EMR
$73.9B
$1.64M 0.27%
25,389
– –
BMR
137
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.64M 0.27%
88,000
– –
D icon
138
Dominion Energy
D
$50.5B
$1.61M 0.27%
25,827
– –
MWV
139
DELISTED
MEADWESTVACO CORP
MWV
$1.6M 0.27%
41,602
– –
KDP icon
140
Keurig Dr Pepper
KDP
$39.3B
$1.57M 0.26%
35,103
– –
EMC
141
DELISTED
EMC CORPORATION
EMC
$1.56M 0.26%
61,196
– –
CTSH icon
142
Cognizant
CTSH
$35.1B
$1.56M 0.26%
+19,000
New +$1.56M
CHSP
143
DELISTED
Chesapeake Lodging Trust
CHSP
$1.54M 0.26%
65,500
+23,000
+54% +$541K
PSX icon
144
Phillips 66
PSX
$54.1B
$1.54M 0.26%
26,545
– –
ARG
145
DELISTED
AIRGAS INC
ARG
$1.49M 0.25%
14,000
+8,000
+133% +$849K
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$1.47M 0.25%
16,115
– –
GEO icon
147
The GEO Group
GEO
$2.97B
$1.46M 0.24%
44,000
– –
CNX icon
148
CNX Resources
CNX
$4.18B
$1.43M 0.24%
42,539
– –
CCL icon
149
Carnival Corp
CCL
$42.2B
$1.33M 0.22%
40,634
– –
STT icon
150
State Street
STT
$32.1B
$1.32M 0.22%
+20,000
New +$1.32M
4 5
6
7 8