PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-10.48%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$327M
AUM Growth
+$327M
(-11%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
236
New
25
Increased
12
Reduced
5
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.21M |
| 2 |
Verizon
VZ
|
$4.02M |
| 3 |
McDonald's
MCD
|
$2.97M |
| 4 |
Amgen
AMGN
|
$2.82M |
| 5 |
Stryker
SYK
|
$1.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.11M |
| 2 |
AET
Aetna Inc
AET
|
$2.84M |
| 3 |
Colgate-Palmolive
CL
|
$2.62M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.6M |
| 5 |
HP
HPQ
|
$2.22M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $2.05M | 0.63% |
20,000
| – | – |
|
52
PPL Corp
PPL
$27B
| $2.03M | 0.62% |
71,700
| – | – |
|
53
Travelers Companies
TRV
$61.1B
| $2.02M | 0.62% |
16,900
| – | – |
|
54
Lennox International
LII
$19.6B
| $1.99M | 0.61% |
9,100
| – | – |
|
55
Intuit
INTU
$186B
| $1.99M | 0.61% |
10,100
| – | – |
|
56
S&P Global
SPGI
$167B
| $1.99M | 0.61% |
11,700
| – | – |
|
57
Tractor Supply
TSCO
$32.7B
| $1.96M | 0.6% |
23,500
| – | – |
|
58
Welltower
WELL
$113B
| $1.96M | 0.6% |
28,247
| – | – |
|
|
59
Stryker
SYK
$150B
| $1.94M | 0.6% |
+12,400
| New | +$1.94M |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $1.93M | 0.59% |
37,100
| – | – |
|
61
Marsh & McLennan
MMC
$101B
| $1.93M | 0.59% |
24,200
| – | – |
|
62
Illinois Tool Works
ITW
$77.1B
| $1.93M | 0.59% |
15,200
| – | – |
|
63
Equity Residential
EQR
$25.3B
| $1.91M | 0.59% |
28,953
| – | – |
|
64
Loews
L
$20.1B
| $1.9M | 0.58% |
41,700
| – | – |
|
65
Ross Stores
ROST
$48.1B
| $1.9M | 0.58% |
22,800
| – | – |
|
66
Snap-on
SNA
$17B
| $1.89M | 0.58% |
13,000
| – | – |
|
67
Emerson Electric
EMR
$74.3B
| $1.88M | 0.57% |
31,400
| – | – |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.87M | 0.57% |
+5,000
| New | +$1.87M |
|
69
Mettler-Toledo International
MTD
$26.8B
| $1.85M | 0.57% |
3,270
| – | – |
|
70
F5
FFIV
$18B
| $1.83M | 0.56% |
11,300
| – | – |
|
71
Allstate
ALL
$53.6B
| $1.83M | 0.56% |
22,100
| – | – |
|
72
NNN REIT
NNN
$8.1B
| $1.8M | 0.55% |
37,000
| – | – |
|
73
Public Storage
PSA
$51.7B
| $1.78M | 0.55% |
8,813
| – | – |
|
74
Sherwin-Williams
SHW
$91.2B
| $1.77M | 0.54% |
+4,500
| New | +$1.77M |
|
75
Digital Realty Trust
DLR
$57.2B
| $1.75M | 0.54% |
16,447
+1,500
| +10% | +$160K |
|