PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+10.44%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
19.29%
Holding
203
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 19.48%
2 Technology 16.72%
3 Healthcare 13.74%
4 Financials 10.63%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$32.7B
$2.51M 0.63%
17,500
– –
CL icon
52
Colgate-Palmolive
CL
$67.9B
$2.51M 0.63%
32,500
– –
DLR icon
53
Digital Realty Trust
DLR
$57.2B
$2.49M 0.63%
16,947
– –
KMB icon
54
Kimberly-Clark
KMB
$42.8B
$2.45M 0.62%
16,600
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$88B
$2.44M 0.62%
5,300
– –
CTSH icon
56
Cognizant
CTSH
$35.3B
$2.43M 0.61%
35,000
– –
MNST icon
57
Monster Beverage
MNST
$60.9B
$2.42M 0.61%
30,200
– –
BIIB icon
58
Biogen
BIIB
$19.4B
$2.41M 0.61%
8,500
– –
BKNG icon
59
Booking.com
BKNG
$181B
$2.4M 0.6%
1,400
– –
WM icon
60
Waste Management
WM
$91.2B
$2.35M 0.59%
20,800
– –
MTD icon
61
Mettler-Toledo International
MTD
$26.8B
$2.29M 0.58%
2,370
– –
GIS icon
62
General Mills
GIS
$26.4B
$2.28M 0.58%
37,000
– –
AVB icon
63
AvalonBay Communities
AVB
$27.9B
$2.27M 0.57%
15,202
– –
FI icon
64
Fiserv
FI
$75.1B
$2.27M 0.57%
22,000
– –
CHD icon
65
Church & Dwight Co
CHD
$22.7B
$2.25M 0.57%
24,000
– –
PAYX icon
66
Paychex
PAYX
$50.2B
$2.25M 0.57%
28,150
– –
CLX icon
67
Clorox
CLX
$14.5B
$2.21M 0.56%
10,500
– –
PPG icon
68
PPG Industries
PPG
$25.1B
$2.2M 0.55%
18,000
– –
AZO icon
69
AutoZone
AZO
$70.2B
$2.18M 0.55%
1,850
– –
BAX icon
70
Baxter International
BAX
$12.7B
$2.17M 0.55%
27,000
– –
PEG icon
71
Public Service Enterprise Group
PEG
$41.1B
$2.13M 0.54%
38,800
– –
CPB icon
72
Campbell Soup
CPB
$9.52B
$2.13M 0.54%
44,000
– –
EMR icon
73
Emerson Electric
EMR
$74.3B
$2.12M 0.54%
32,400
– –
MSI icon
74
Motorola Solutions
MSI
$78.7B
$2.12M 0.53%
13,500
– –
EQR icon
75
Equity Residential
EQR
$25.3B
$2.11M 0.53%
41,053
– –
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