PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+13.82%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$317M
AUM Growth
+$317M
(-2.9%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
220
New
9
Increased
7
Reduced
124
Closed
17
Top Buys
| 1 |
Elevance Health
ELV
|
$2.01M |
| 2 |
Exelon
EXC
|
$2.01M |
| 3 |
FirstEnergy
FE
|
$1.66M |
| 4 |
Waters Corp
WAT
|
$1.64M |
| 5 |
Truist Financial
TFC
|
$1.63M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.24M |
| 2 |
NNN REIT
NNN
|
$1.8M |
| 3 |
Sherwin-Williams
SHW
|
$1.77M |
| 4 |
CenterPoint Energy
CNP
|
$1.75M |
| 5 |
Moody's
MCO
|
$1.69M |
Sector Composition
| 1 | Real Estate | 21.79% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 10.89% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $1.92M | 0.61% |
8,813
| – | – |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $1.91M | 0.6% |
32,100
-5,000
| -13% | -$297K |
|
53
Travelers Companies
TRV
$62.3B
| $1.91M | 0.6% |
13,900
-3,000
| -18% | -$412K |
|
54
Cognizant
CTSH
$35.1B
| $1.89M | 0.6% |
26,100
-1,000
| -4% | -$72.5K |
|
55
Welltower
WELL
$112B
| $1.88M | 0.59% |
24,247
-4,000
| -14% | -$310K |
|
56
Paychex
PAYX
$48.8B
| $1.87M | 0.59% |
23,300
-2,500
| -10% | -$201K |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $1.86M | 0.59% |
72,000
-27,000
| -27% | -$699K |
|
58
Masco
MAS
$15.1B
| $1.86M | 0.59% |
47,200
-2,000
| -4% | -$78.6K |
|
59
Allstate
ALL
$53.9B
| $1.85M | 0.58% |
19,600
-2,500
| -11% | -$235K |
|
60
Motorola Solutions
MSI
$79B
| $1.83M | 0.58% |
13,000
-5,000
| -28% | -$702K |
|
61
CVS Health
CVS
$93B
| $1.82M | 0.57% |
33,729
+22,000
| +188% | +$1.19M |
|
62
Ventas
VTR
$30.7B
| $1.81M | 0.57% |
28,362
| – | – |
|
63
PPG Industries
PPG
$24.6B
| $1.81M | 0.57% |
16,000
-4,000
| -20% | -$452K |
|
64
Equity Residential
EQR
$24.7B
| $1.8M | 0.57% |
23,953
-5,000
| -17% | -$377K |
|
65
Aflac
AFL
$57.1B
| $1.8M | 0.57% |
35,900
-10,000
| -22% | -$500K |
|
66
Yum! Brands
YUM
$40.1B
| $1.78M | 0.56% |
17,800
-5,000
| -22% | -$499K |
|
67
Cintas
CTAS
$82.9B
| $1.76M | 0.55% |
34,800
| – | – |
|
68
Fiserv
FI
$74.3B
| $1.76M | 0.55% |
19,900
-8,000
| -29% | -$706K |
|
69
Dollar General
DG
$24.1B
| $1.75M | 0.55% |
14,700
-8,000
| -35% | -$955K |
|
70
Ross Stores
ROST
$49.3B
| $1.75M | 0.55% |
18,800
-4,000
| -18% | -$372K |
|
71
Amphenol
APH
$135B
| $1.75M | 0.55% |
74,000
| – | – |
|
72
Lennox International
LII
$19.1B
| $1.75M | 0.55% |
6,600
-2,500
| -27% | -$661K |
|
73
KLA
KLAC
$111B
| $1.74M | 0.55% |
14,600
-2,000
| -12% | -$239K |
|
74
CDW
CDW
$21.4B
| $1.74M | 0.55% |
18,000
-1,000
| -5% | -$96.4K |
|
75
Cigna
CI
$80.2B
| $1.72M | 0.54% |
10,700
-1,500
| -12% | -$241K |
|