PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
-1.56%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$4.24M
Cap. Flow %
2.41%
Top 10 Hldgs %
17.97%
Holding
169
New
6
Increased
7
Reduced
4
Closed
2

Top Buys

1
HSY icon
Hershey
HSY
$933K
2
CF icon
CF Industries
CF
$926K
3
SBUX icon
Starbucks
SBUX
$853K
4
CELG
Celgene Corp
CELG
$833K
5
MMC icon
Marsh & McLennan
MMC
$765K

Top Sells

1
PFE icon
Pfizer
PFE
$771K
2
APC
Anadarko Petroleum
APC
$629K
3
DLR icon
Digital Realty Trust
DLR
$167K
4
KIM icon
Kimco Realty
KIM
$135K
5
SUI icon
Sun Communities
SUI
$124K

Sector Composition

1 Healthcare 16.64%
2 Real Estate 15.54%
3 Consumer Staples 13.14%
4 Technology 9.57%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$18.5B
$1.17M 0.66%
14,400
– –
CSCO icon
52
Cisco
CSCO
$270B
$1.16M 0.66%
42,200
– –
CF icon
53
CF Industries
CF
$14.1B
$1.16M 0.66%
18,000
+14,400
+400% +$926K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$1.16M 0.66%
11,800
– –
MET icon
55
MetLife
MET
$53.1B
$1.15M 0.65%
20,500
– –
VTR icon
56
Ventas
VTR
$30.6B
$1.13M 0.64%
18,162
– –
EMN icon
57
Eastman Chemical
EMN
$7.96B
$1.09M 0.62%
13,300
– –
K icon
58
Kellanova
K
$27.4B
$1.06M 0.6%
16,900
– –
MO icon
59
Altria Group
MO
$113B
$1.06M 0.6%
21,600
– –
DOC icon
60
Healthpeak Properties
DOC
$12.4B
$1.02M 0.58%
28,007
– –
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.02M 0.58%
5,100
– –
AVB icon
62
AvalonBay Communities
AVB
$27B
$1.01M 0.57%
6,302
– –
EL icon
63
Estee Lauder
EL
$32.4B
$979K 0.56%
11,300
– –
KMB icon
64
Kimberly-Clark
KMB
$42.6B
$954K 0.54%
9,000
– –
ROST icon
65
Ross Stores
ROST
$49.3B
$953K 0.54%
19,600
+9,800
+100% +$477K
TRV icon
66
Travelers Companies
TRV
$60.8B
$947K 0.54%
9,800
– –
HSY icon
67
Hershey
HSY
$37.5B
$933K 0.53%
+10,500
New +$933K
COST icon
68
Costco
COST
$416B
$932K 0.53%
6,900
– –
ECL icon
69
Ecolab
ECL
$77.9B
$882K 0.5%
7,800
– –
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$873K 0.5%
4,900
– –
MON
71
DELISTED
Monsanto Co
MON
$863K 0.49%
8,100
– –
BAC icon
72
Bank of America
BAC
$372B
$851K 0.48%
50,000
– –
HME
73
DELISTED
HOME PROPERTIES, INC
HME
$851K 0.48%
11,650
– –
MAA icon
74
Mid-America Apartment Communities
MAA
$16.7B
$845K 0.48%
11,600
– –
DLTR icon
75
Dollar Tree
DLTR
$23.2B
$837K 0.48%
10,600
– –
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