PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+0.79%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$335M
AUM Growth
+$335M
(+1.2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
205
New
5
Increased
19
Reduced
6
Closed
2
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.67M |
| 2 |
Mid-America Apartment Communities
MAA
|
$543K |
| 3 |
Costco
COST
|
$432K |
| 4 |
Estee Lauder
EL
|
$428K |
| 5 |
Clorox
CLX
|
$312K |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$331K |
| 2 |
EastGroup Properties
EGP
|
$199K |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$197K |
| 4 |
Sabra Healthcare REIT
SBRA
|
$195K |
| 5 |
SVC
Service Properties Trust
SVC
|
$190K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Real Estate | 15.41% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.93% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $1.9M | 0.57% |
27,300
| – | – |
|
52
PG&E
PCG
$33.6B
| $1.88M | 0.56% |
31,000
| – | – |
|
53
Rockwell Automation
ROK
$38.6B
| $1.88M | 0.56% |
14,000
| – | – |
|
54
F5
FFIV
$18B
| $1.88M | 0.56% |
13,000
| – | – |
|
55
Southern Company
SO
$102B
| $1.88M | 0.56% |
38,200
| – | – |
|
56
Paychex
PAYX
$50.2B
| $1.86M | 0.56% |
30,600
| – | – |
|
57
Lear
LEA
$5.85B
| $1.85M | 0.55% |
14,000
| – | – |
|
58
Cintas
CTAS
$84.6B
| $1.85M | 0.55% |
16,000
| – | – |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $1.84M | 0.55% |
42,000
| – | – |
|
60
Brown-Forman Class B
BF.B
$14.2B
| $1.84M | 0.55% |
41,000
+6,000
| +17% | +$270K |
|
61
American Electric Power
AEP
$59.4B
| $1.83M | 0.54% |
29,000
| – | – |
|
62
JB Hunt Transport Services
JBHT
$14B
| $1.82M | 0.54% |
18,700
| – | – |
|
|
63
Estee Lauder
EL
$33B
| $1.81M | 0.54% |
23,700
+5,600
| +31% | +$428K |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $1.81M | 0.54% |
20,000
+2,000
| +11% | +$181K |
|
65
Hershey
HSY
$37.3B
| $1.81M | 0.54% |
17,500
| – | – |
|
66
Edison International
EIX
$21.6B
| $1.8M | 0.54% |
25,000
| – | – |
|
67
Mettler-Toledo International
MTD
$26.8B
| $1.8M | 0.54% |
4,300
| – | – |
|
68
McKesson
MCK
$85.4B
| $1.8M | 0.54% |
12,800
| – | – |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.78M | 0.53% |
49,300
| – | – |
|
70
Intuitive Surgical
ISRG
$170B
| $1.78M | 0.53% |
2,800
| – | – |
|
71
DTE Energy
DTE
$28.4B
| $1.77M | 0.53% |
18,000
| – | – |
|
72
Globe Life
GL
$11.3B
| $1.77M | 0.53% |
24,000
| – | – |
|
73
Eversource Energy
ES
$23.8B
| $1.77M | 0.53% |
32,000
| – | – |
|
74
W.R. Berkley
WRB
$27.2B
| $1.76M | 0.53% |
26,500
| – | – |
|
|
75
Clorox
CLX
$14.5B
| $1.75M | 0.52% |
14,600
+2,600
| +22% | +$312K |
|