PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+13.83%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$544M
AUM Growth
+$544M
Cap. Flow
-$28.8M
Cap. Flow %
-5.29%
Top 10 Hldgs %
15.59%
Holding
218
New
11
Increased
22
Reduced
73
Closed
16

Top Buys

1
DIS icon
Walt Disney
DIS
$4.77M
2
EXC icon
Exelon
EXC
$3.01M
3
ELV icon
Elevance Health
ELV
$2.87M
4
WAT icon
Waters Corp
WAT
$2.52M
5
FE icon
FirstEnergy
FE
$2.5M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$3.08M
2
NNN icon
NNN REIT
NNN
$2.47M
3
SHW icon
Sherwin-Williams
SHW
$2.44M
4
CNP icon
CenterPoint Energy
CNP
$2.43M
5
MCO icon
Moody's
MCO
$2.34M

Sector Composition

1 Real Estate 30.24%
2 Technology 14.34%
3 Industrials 10.8%
4 Financials 9.92%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMR icon
201
The RMR Group
RMR
$285M
$93K 0.02%
1,531
-2,452
-62% -$149K
CNP icon
202
CenterPoint Energy
CNP
$24.6B
– –
-86,000
Closed -$2.43M
DGX icon
203
Quest Diagnostics
DGX
$20.3B
– –
-21,000
Closed -$1.75M
DUK icon
204
Duke Energy
DUK
$95.3B
– –
-18,300
Closed -$1.58M
FDX icon
205
FedEx
FDX
$54.5B
– –
-13,000
Closed -$2.1M
JBGS
206
JBG SMITH
JBGS
$1.32B
– –
-27,382
Closed -$953K
LH icon
207
Labcorp
LH
$23.1B
– –
-13,200
Closed -$1.67M
MCO icon
208
Moody's
MCO
$91.4B
– –
-16,700
Closed -$2.34M
MDLZ icon
209
Mondelez International
MDLZ
$79.5B
– –
-77,000
Closed -$3.08M
NNN icon
210
NNN REIT
NNN
$8.1B
– –
-51,000
Closed -$2.47M
SEE icon
211
Sealed Air
SEE
$4.78B
– –
-54,000
Closed -$1.88M
SHW icon
212
Sherwin-Williams
SHW
$91.2B
– –
-6,200
Closed -$2.44M
UAL icon
213
United Airlines
UAL
$34B
– –
-27,000
Closed -$2.26M
VFC icon
214
VF Corp
VFC
$5.91B
– –
-29,200
Closed -$2.08M
EV
215
DELISTED
Eaton Vance Corp.
EV
– –
-43,500
Closed -$1.53M
SMTA
216
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-8,700
Closed -$62K
SIR
217
DELISTED
SELECT INCOME REIT
SIR
– –
-125,800
Closed -$926K
5 6 7 8
9