PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+5.74%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$337M
AUM Growth
+$337M
(+6.3%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
198
New
4
Increased
59
Reduced
93
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.22M |
| 2 |
Broadcom
AVGO
|
$3.38M |
| 3 |
Realty Income
O
|
$2.18M |
| 4 |
Prologis
PLD
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.7M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.31M |
| 2 |
Sealed Air
SEE
|
$986K |
| 3 |
Apple
AAPL
|
$772K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$692K |
| 5 |
Microsoft
MSFT
|
$631K |
Sector Composition
| 1 | Real Estate | 28.67% |
| 2 | Technology | 19.28% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 7.74% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$168B
| $2.59M | 0.77% |
15,300
-2,000
| -12% | -$339K |
|
27
Applied Materials
AMAT
$125B
| $2.58M | 0.76% |
12,500
-500
| -4% | -$103K |
|
28
Cisco
CSCO
$269B
| $2.5M | 0.74% |
50,000
| – | – |
|
29
AvalonBay Communities
AVB
$27.1B
| $2.49M | 0.74% |
13,402
+3,000
| +29% | +$557K |
|
30
Healthpeak Properties
DOC
$12.4B
| $2.47M | 0.73% |
131,755
+54,048
| +70% | +$1.01M |
|
31
W.P. Carey
WPC
$14.6B
| $2.44M | 0.72% |
43,304
+3,000
| +7% | +$169K |
|
32
Camden Property Trust
CPT
$11.7B
| $2.43M | 0.72% |
24,731
+2,500
| +11% | +$246K |
|
33
Gaming and Leisure Properties
GLPI
$13.5B
| $2.32M | 0.69% |
50,271
+6,000
| +14% | +$276K |
|
34
IBM
IBM
$223B
| $2.29M | 0.68% |
12,000
-2,500
| -17% | -$478K |
|
35
Iron Mountain
IRM
$26.5B
| $2.29M | 0.68% |
28,500
+3,000
| +12% | +$241K |
|
36
Verizon
VZ
$185B
| $2.25M | 0.67% |
53,500
-7,000
| -12% | -$294K |
|
37
Lowe's Companies
LOW
$145B
| $2.17M | 0.64% |
8,500
-500
| -6% | -$127K |
|
38
Equity Residential
EQR
$24.6B
| $2.07M | 0.61% |
32,853
+7,000
| +27% | +$442K |
|
39
Texas Instruments
TXN
$179B
| $2.06M | 0.61% |
11,800
-1,300
| -10% | -$227K |
|
40
Pfizer
PFE
$141B
| $2.03M | 0.6% |
73,000
| – | – |
|
41
Amgen
AMGN
$154B
| $2.02M | 0.6% |
7,100
-1,600
| -18% | -$455K |
|
42
Ventas
VTR
$30.9B
| $1.93M | 0.57% |
44,205
+9,000
| +26% | +$392K |
|
43
KLA
KLAC
$111B
| $1.89M | 0.56% |
2,700
| – | – |
|
44
AT&T
T
$209B
| $1.88M | 0.56% |
107,000
-10,000
| -9% | -$176K |
|
45
Marsh & McLennan
MMC
$101B
| $1.85M | 0.55% |
9,000
-700
| -7% | -$144K |
|
46
Union Pacific
UNP
$130B
| $1.84M | 0.55% |
7,500
-2,000
| -21% | -$492K |
|
47
Elevance Health
ELV
$73B
| $1.84M | 0.55% |
3,550
-500
| -12% | -$259K |
|
48
Automatic Data Processing
ADP
$122B
| $1.82M | 0.54% |
7,300
| – | – |
|
49
Booking.com
BKNG
$180B
| $1.81M | 0.54% |
500
-100
| -17% | -$363K |
|
50
Cadence Design Systems
CDNS
$93.8B
| $1.81M | 0.54% |
5,800
-1,000
| -15% | -$311K |
|