PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Return
11.84%
This Quarter Return
+8.14%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$469M
AUM Growth
+$36.2M
(+8.4%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
209
New
3
Increased
23
Reduced
10
Closed
–
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$918K |
| 2 |
Four Corners Property Trust
FCPT
|
$745K |
| 3 |
CSR
Centerspace
CSR
|
$633K |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$320K |
| 5 |
VICI Properties
VICI
|
$264K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$657K |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$431K |
| 3 |
American Homes 4 Rent
AMH
|
$330K |
| 4 |
Invitation Homes
INVH
|
$317K |
| 5 |
Mid-America Apartment Communities
MAA
|
$202K |
Sector Composition
| 1 | Real Estate | 22.43% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 10.93% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $3.73M | 0.8% |
19,400
| – | – |
|
27
Lowe's Companies
LOW
$148B
| $3.65M | 0.78% |
18,800
| – | – |
|
28
McDonald's
MCD
$226B
| $3.63M | 0.77% |
15,700
| – | – |
|
29
Lam Research
LRCX
$127B
| $3.58M | 0.76% |
55,000
| – | – |
|
30
Simon Property Group
SPG
$59.3B
| $3.56M | 0.76% |
27,306
| – | – |
|
31
IBM
IBM
$230B
| $3.56M | 0.76% |
25,418
| – | – |
|
32
Blackrock
BLK
$172B
| $3.5M | 0.75% |
4,000
| – | – |
|
33
Bristol-Myers Squibb
BMY
$95B
| $3.48M | 0.74% |
52,000
| – | – |
|
34
Digital Realty Trust
DLR
$55.5B
| $3.45M | 0.74% |
22,947
| – | – |
|
35
Equinix
EQIX
$75.2B
| $3.36M | 0.72% |
4,190
| – | – |
|
36
Starbucks
SBUX
$98.9B
| $3.35M | 0.72% |
30,000
| – | – |
|
37
Elevance Health
ELV
$69.4B
| $3.3M | 0.7% |
8,650
| – | – |
|
38
S&P Global
SPGI
$165B
| $3.24M | 0.69% |
7,900
| – | – |
|
39
Amgen
AMGN
$151B
| $3.24M | 0.69% |
13,300
| – | – |
|
40
3M
MMM
$82.8B
| $3.16M | 0.67% |
19,016
| – | – |
|
41
Moody's
MCO
$89.6B
| $3.08M | 0.66% |
8,500
| – | – |
|
42
Idexx Laboratories
IDXX
$51.2B
| $3.03M | 0.65% |
4,800
| – | – |
|
43
eBay
EBAY
$42.5B
| $3.02M | 0.64% |
43,000
| – | – |
|
44
Zoetis
ZTS
$67.9B
| $2.98M | 0.64% |
16,000
| – | – |
|
45
Automatic Data Processing
ADP
$122B
| $2.98M | 0.64% |
15,000
| – | – |
|
46
AvalonBay Communities
AVB
$27.4B
| $2.96M | 0.63% |
14,202
| – | – |
|
47
Marsh & McLennan
MMC
$101B
| $2.91M | 0.62% |
20,700
| – | – |
|
48
Biogen
BIIB
$20.5B
| $2.91M | 0.62% |
8,400
+400
| +5% | +$139K |
|
49
Mondelez International
MDLZ
$78.8B
| $2.87M | 0.61% |
46,000
| – | – |
|
50
Altria Group
MO
$112B
| $2.86M | 0.61% |
60,000
| – | – |
|