PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+2.75%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$2.78M
Cap. Flow %
-0.84%
Top 10 Hldgs %
16.36%
Holding
247
New
23
Increased
5
Reduced
8
Closed
23

Top Buys

1
PFE icon
Pfizer
PFE
$4.7M
2
MRK icon
Merck
MRK
$3.86M
3
MCD icon
McDonald's
MCD
$3.11M
4
QCOM icon
Qualcomm
QCOM
$2.65M
5
TRV icon
Travelers Companies
TRV
$2.02M

Top Sells

1
WFC icon
Wells Fargo
WFC
$4.7M
2
DHR icon
Danaher
DHR
$2.21M
3
EMC
EMC CORPORATION
EMC
$2.12M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.12M
5
D icon
Dominion Energy
D
$2.1M

Sector Composition

1 Real Estate 15.6%
2 Technology 14.75%
3 Healthcare 12.17%
4 Consumer Discretionary 11.83%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$15.2B
$1.67M 0.5% 20,500 – –
EFX icon
77
Equifax
EFX
$30.3B
$1.67M 0.5% 13,000 – –
CI icon
78
Cigna
CI
$80.3B
$1.66M 0.5% 13,000 – –
HSIC icon
79
Henry Schein
HSIC
$8.44B
$1.66M 0.5% 9,400 – –
CLX icon
80
Clorox
CLX
$14.5B
$1.66M 0.5% 12,000 – –
L icon
81
Loews
L
$20.1B
$1.66M 0.5% +40,300 New +$1.66M
EL icon
82
Estee Lauder
EL
$33B
$1.65M 0.5% 18,100 – –
CTSH icon
83
Cognizant
CTSH
$35.3B
$1.64M 0.49% 28,700 – –
GWW icon
84
W.W. Grainger
GWW
$48.5B
$1.61M 0.48% 7,100 – –
TROW icon
85
T Rowe Price
TROW
$23.6B
$1.61M 0.48% 22,100 – –
AYI icon
86
Acuity Brands
AYI
$10B
$1.61M 0.48% 6,500 – –
ROK icon
87
Rockwell Automation
ROK
$38.6B
$1.61M 0.48% 14,000 – –
TSS
88
DELISTED
Total System Services, Inc.
TSS
$1.6M 0.48% +30,200 New +$1.6M
SCG
89
DELISTED
Scana
SCG
$1.59M 0.48% 21,000 – –
AVB icon
90
AvalonBay Communities
AVB
$27.9B
$1.59M 0.48% 8,802 – –
AZO icon
91
AutoZone
AZO
$70.2B
$1.59M 0.48% 2,000 – –
WRB icon
92
W.R. Berkley
WRB
$27.2B
$1.59M 0.48% +26,500 New +$1.59M
CA
93
DELISTED
CA, Inc.
CA
$1.58M 0.47% 48,100 – –
WAT icon
94
Waters Corp
WAT
$18B
$1.58M 0.47% 11,200 – –
CTAS icon
95
Cintas
CTAS
$84.6B
$1.57M 0.47% 16,000 – –
MTD icon
96
Mettler-Toledo International
MTD
$26.8B
$1.57M 0.47% 4,300 – –
KDP icon
97
Keurig Dr Pepper
KDP
$39.5B
$1.57M 0.47% 16,200 – –
DHC
98
Diversified Healthcare Trust
DHC
$920M
$1.56M 0.47% 75,100 – –
LLTC
99
DELISTED
Linear Technology Corp
LLTC
$1.54M 0.46% 33,000 – –
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.53M 0.46% +49,300 New +$1.53M
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4
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