PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+0.79%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$4.36M
Cap. Flow %
1.3%
Top 10 Hldgs %
15.73%
Holding
205
New
5
Increased
19
Reduced
6
Closed
2

Top Buys

1
DRI icon
Darden Restaurants
DRI
$1.67M
2
MAA icon
Mid-America Apartment Communities
MAA
$543K
3
COST icon
Costco
COST
$432K
4
EL icon
Estee Lauder
EL
$428K
5
CLX icon
Clorox
CLX
$312K

Top Sells

1
PPS
Post Properties
PPS
$331K
2
EGP icon
EastGroup Properties
EGP
$199K
3
NRF
NorthStar Realty Finance Corp.
NRF
$197K
4
SBRA icon
Sabra Healthcare REIT
SBRA
$195K
5
SVC
Service Properties Trust
SVC
$190K

Sector Composition

1 Technology 17.14%
2 Real Estate 15.41%
3 Consumer Discretionary 11.74%
4 Healthcare 10.93%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
76
Public Storage
PSA
$51.7B
$1.75M 0.52%
7,813
– –
OMC icon
77
Omnicom Group
OMC
$15.2B
$1.75M 0.52%
20,500
– –
DKS icon
78
Dick's Sporting Goods
DKS
$17B
$1.74M 0.52%
32,800
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$88B
$1.74M 0.52%
6,250
– –
CI icon
80
Cigna
CI
$80.3B
$1.73M 0.52%
13,000
– –
VMW
81
DELISTED
VMware, Inc
VMW
$1.73M 0.52%
22,000
– –
BCR
82
DELISTED
CR Bard Inc.
BCR
$1.73M 0.52%
7,700
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$18.9B
$1.73M 0.52%
18,500
+2,300
+14% +$215K
XEL icon
84
Xcel Energy
XEL
$42.8B
$1.71M 0.51%
42,000
– –
HRL icon
85
Hormel Foods
HRL
$14B
$1.68M 0.5%
48,200
– –
EV
86
DELISTED
Eaton Vance Corp.
EV
$1.68M 0.5%
40,000
– –
DRI icon
87
Darden Restaurants
DRI
$24.1B
$1.67M 0.5%
+23,000
New +$1.67M
SJM icon
88
J.M. Smucker
SJM
$11.8B
$1.67M 0.5%
13,000
– –
AJG icon
89
Arthur J. Gallagher & Co
AJG
$77.6B
$1.66M 0.5%
32,000
– –
TROW icon
90
T Rowe Price
TROW
$23.6B
$1.66M 0.5%
22,100
– –
GWW icon
91
W.W. Grainger
GWW
$48.5B
$1.65M 0.49%
7,100
– –
SWKS icon
92
Skyworks Solutions
SWKS
$11.1B
$1.64M 0.49%
22,000
– –
GPC icon
93
Genuine Parts
GPC
$19.4B
$1.62M 0.48%
16,900
– –
CTSH icon
94
Cognizant
CTSH
$35.3B
$1.61M 0.48%
28,700
– –
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$1.61M 0.48%
18,000
– –
PPG icon
96
PPG Industries
PPG
$25.1B
$1.6M 0.48%
16,900
– –
HAS icon
97
Hasbro
HAS
$11.4B
$1.6M 0.48%
20,500
– –
WBC
98
DELISTED
WABCO HOLDINGS INC.
WBC
$1.59M 0.47%
15,000
– –
SHW icon
99
Sherwin-Williams
SHW
$91.2B
$1.59M 0.47%
5,900
– –
XYL icon
100
Xylem
XYL
$34.5B
$1.59M 0.47%
32,000
– –
2 3
4
5 6