PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+8.14%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$469M
AUM Growth
+$469M
(+8.4%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
209
New
3
Increased
25
Reduced
9
Closed
–
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$918K |
| 2 |
Four Corners Property Trust
FCPT
|
$745K |
| 3 |
CSR
Centerspace
CSR
|
$633K |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$320K |
| 5 |
VICI Properties
VICI
|
$264K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$657K |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$431K |
| 3 |
American Homes 4 Rent
AMH
|
$330K |
| 4 |
Invitation Homes
INVH
|
$317K |
| 5 |
Mid-America Apartment Communities
MAA
|
$202K |
Sector Composition
| 1 | Real Estate | 22.43% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 10.93% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $2.85M | 0.61% |
34,259
| – | – |
|
52
Waste Management
WM
$90.4B
| $2.77M | 0.59% |
19,800
| – | – |
|
53
Sherwin-Williams
SHW
$90.5B
| $2.74M | 0.58% |
10,050
| – | – |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $2.72M | 0.58% |
72,000
| – | – |
|
55
Illinois Tool Works
ITW
$76.2B
| $2.71M | 0.58% |
12,100
| – | – |
|
56
T Rowe Price
TROW
$23.2B
| $2.67M | 0.57% |
13,500
| – | – |
|
57
Humana
HUM
$37.5B
| $2.66M | 0.57% |
6,000
| – | – |
|
58
Expeditors International
EXPD
$16.3B
| $2.63M | 0.56% |
20,800
| – | – |
|
59
AutoZone
AZO
$70.1B
| $2.61M | 0.56% |
1,750
| – | – |
|
60
Avery Dennison
AVY
$13B
| $2.61M | 0.56% |
12,400
| – | – |
|
61
Motorola Solutions
MSI
$79B
| $2.6M | 0.56% |
12,000
| – | – |
|
62
CDW
CDW
$21.4B
| $2.57M | 0.55% |
14,725
| – | – |
|
63
Equity Residential
EQR
$24.7B
| $2.57M | 0.55% |
33,353
| – | – |
|
64
HP
HPQ
$26.8B
| $2.57M | 0.55% |
85,000
| – | – |
|
65
Colgate-Palmolive
CL
$67.7B
| $2.56M | 0.55% |
31,500
| – | – |
|
66
Becton Dickinson
BDX
$54.3B
| $2.55M | 0.54% |
10,763
+513
| +5% | +$122K |
|
67
PPG Industries
PPG
$24.6B
| $2.55M | 0.54% |
15,000
| – | – |
|
68
Dollar General
DG
$24.1B
| $2.53M | 0.54% |
11,700
| – | – |
|
69
Intercontinental Exchange
ICE
$100B
| $2.53M | 0.54% |
21,300
| – | – |
|
|
70
Invitation Homes
INVH
$18.5B
| $2.52M | 0.54% |
67,565
-8,500
| -11% | -$317K |
|
71
Ameriprise Financial
AMP
$47.8B
| $2.51M | 0.54% |
10,100
| – | – |
|
72
Tractor Supply
TSCO
$31.9B
| $2.51M | 0.54% |
67,500
| – | – |
|
73
Paychex
PAYX
$48.8B
| $2.48M | 0.53% |
23,150
| – | – |
|
74
Robert Half
RHI
$3.78B
| $2.48M | 0.53% |
27,900
| – | – |
|
75
Waters Corp
WAT
$17.3B
| $2.45M | 0.52% |
7,100
| – | – |
|