PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-3.35%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-26.76%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
208
New
1
Increased
1
Reduced
165
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$647K |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$3.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.29M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Sector Composition
| 1 | Real Estate | 24.92% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.94M | 0.73% |
11,900
-3,800
| -24% | -$940K |
|
27
Texas Instruments
TXN
$184B
| $2.92M | 0.73% |
15,900
-3,500
| -18% | -$642K |
|
28
United Parcel Service
UPS
$74.1B
| $2.9M | 0.72% |
13,500
-3,500
| -21% | -$751K |
|
29
Digital Realty Trust
DLR
$57.2B
| $2.83M | 0.7% |
19,947
-3,000
| -13% | -$425K |
|
30
AvalonBay Communities
AVB
$27.9B
| $2.81M | 0.7% |
11,302
-2,000
| -15% | -$497K |
|
31
AT&T
T
$209B
| $2.77M | 0.69% |
117,000
-21,000
| -15% | -$496K |
|
32
Qualcomm
QCOM
$173B
| $2.75M | 0.69% |
18,000
-7,000
| -28% | -$1.07M |
|
33
Equinix
EQIX
$76.9B
| $2.74M | 0.68% |
3,690
-500
| -12% | -$371K |
|
34
Amgen
AMGN
$155B
| $2.73M | 0.68% |
11,300
-2,800
| -20% | -$677K |
|
35
Welltower
WELL
$113B
| $2.72M | 0.68% |
28,259
-5,000
| -15% | -$481K |
|
36
Elevance Health
ELV
$71.8B
| $2.63M | 0.66% |
5,350
-2,400
| -31% | -$1.18M |
|
37
Philip Morris
PM
$260B
| $2.54M | 0.63% |
27,000
-11,000
| -29% | -$1.03M |
|
38
Applied Materials
AMAT
$128B
| $2.5M | 0.62% |
19,000
-8,000
| -30% | -$1.05M |
|
39
Automatic Data Processing
ADP
$123B
| $2.5M | 0.62% |
11,000
-4,000
| -27% | -$910K |
|
40
Equity Residential
EQR
$25.3B
| $2.46M | 0.61% |
27,353
-5,000
| -15% | -$450K |
|
41
Lowe's Companies
LOW
$145B
| $2.43M | 0.6% |
12,000
-5,800
| -33% | -$1.17M |
|
42
Marsh & McLennan
MMC
$101B
| $2.42M | 0.6% |
14,200
-6,500
| -31% | -$1.11M |
|
43
Ventas
VTR
$30.9B
| $2.39M | 0.6% |
38,705
-8,000
| -17% | -$494K |
|
44
Blackrock
BLK
$175B
| $2.37M | 0.59% |
3,100
-900
| -23% | -$688K |
|
45
CSX Corp
CSX
$60.6B
| $2.36M | 0.59% |
63,000
-15,000
| -19% | -$562K |
|
46
Altria Group
MO
$113B
| $2.35M | 0.59% |
45,000
-15,000
| -25% | -$784K |
|
47
S&P Global
SPGI
$167B
| $2.34M | 0.58% |
5,700
-2,200
| -28% | -$902K |
|
48
Target
TGT
$43.6B
| $2.31M | 0.58% |
10,900
-3,500
| -24% | -$743K |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.31M | 0.57% |
3,300
-900
| -21% | -$629K |
|
50
Blackstone
BX
$134B
| $2.29M | 0.57% |
18,000
-7,000
| -28% | -$889K |
|