PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-1.56%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$176M
AUM Growth
+$176M
(-0.97%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
169
New
6
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$933K |
| 2 |
CF Industries
CF
|
$926K |
| 3 |
Starbucks
SBUX
|
$853K |
| 4 |
CELG
Celgene Corp
CELG
|
$833K |
| 5 |
Marsh & McLennan
MMC
|
$765K |
Top Sells
| 1 |
Pfizer
PFE
|
$771K |
| 2 |
APC
Anadarko Petroleum
APC
|
$629K |
| 3 |
Digital Realty Trust
DLR
|
$167K |
| 4 |
Kimco Realty
KIM
|
$135K |
| 5 |
Sun Communities
SUI
|
$124K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Real Estate | 15.54% |
| 3 | Consumer Staples | 13.14% |
| 4 | Technology | 9.57% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $833K | 0.47% |
+7,200
| New | +$833K |
|
77
Bank of New York Mellon
BK
$73.8B
| $831K | 0.47% |
19,800
| – | – |
|
|
78
Digital Realty Trust
DLR
$55.6B
| $830K | 0.47% |
12,450
-2,500
| -17% | -$167K |
|
79
eBay
EBAY
$41.1B
| $825K | 0.47% |
13,700
| – | – |
|
80
United Parcel Service
UPS
$72.2B
| $819K | 0.47% |
8,450
| – | – |
|
81
Deere & Co
DE
$129B
| $815K | 0.46% |
8,400
| – | – |
|
82
McKesson
MCK
$86B
| $809K | 0.46% |
3,600
| – | – |
|
83
Booking.com
BKNG
$178B
| $806K | 0.46% |
700
| – | – |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $801K | 0.45% |
6,700
| – | – |
|
85
Southern Company
SO
$101B
| $775K | 0.44% |
18,500
| – | – |
|
|
ARG
86
DELISTED
AIRGAS INC
ARG
| $772K | 0.44% |
7,300
| – | – |
|
87
Halliburton
HAL
$19.3B
| $771K | 0.44% |
17,900
| – | – |
|
|
88
Marsh & McLennan
MMC
$101B
| $765K | 0.43% |
+13,500
| New | +$765K |
|
89
Franklin Resources
BEN
$13.2B
| $745K | 0.42% |
15,200
| – | – |
|
90
Equity Residential
EQR
$24.4B
| $733K | 0.42% |
10,453
| – | – |
|
91
TJX Companies
TJX
$155B
| $728K | 0.41% |
11,000
| – | – |
|
92
Agilent Technologies
A
$35.6B
| $725K | 0.41% |
18,800
| – | – |
|
93
ConocoPhillips
COP
$124B
| $725K | 0.41% |
11,800
| – | – |
|
94
Host Hotels & Resorts
HST
$11.7B
| $701K | 0.4% |
35,343
+7,500
| +27% | +$149K |
|
95
Norfolk Southern
NSC
$62.4B
| $699K | 0.4% |
8,000
| – | – |
|
96
Camden Property Trust
CPT
$11.6B
| $693K | 0.39% |
9,331
| – | – |
|
97
Tanger
SKT
$3.79B
| $682K | 0.39% |
21,500
| – | – |
|
98
Abbott
ABT
$229B
| $677K | 0.38% |
13,800
| – | – |
|
99
US Bancorp
USB
$75.5B
| $677K | 0.38% |
15,600
| – | – |
|
100
Vornado Realty Trust
VNO
$7.28B
| $668K | 0.38% |
7,037
| – | – |
|