PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.44%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$310M
AUM Growth
+$310M
(-4.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
233
New
28
Increased
2
Reduced
4
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.01M |
| 2 |
McDonald's
MCD
|
$3.37M |
| 3 |
PepsiCo
PEP
|
$3.35M |
| 4 |
Booking.com
BKNG
|
$2.43M |
| 5 |
Union Pacific
UNP
|
$2.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 2 |
Intel
INTC
|
$3.44M |
| 3 |
Oracle
ORCL
|
$3.23M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.64M |
| 5 |
Gilead Sciences
GILD
|
$2.44M |
Sector Composition
| 1 | Real Estate | 17.23% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Consumer Staples | 11.44% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.99B
| $1.65M | 0.53% |
29,300
| – | – |
|
77
PPL Corp
PPL
$27B
| $1.62M | 0.52% |
+42,000
| New | +$1.62M |
|
78
NetApp
NTAP
$22.6B
| $1.6M | 0.52% |
+40,000
| New | +$1.6M |
|
79
Skyworks Solutions
SWKS
$11.1B
| $1.6M | 0.52% |
16,700
| – | – |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $1.6M | 0.52% |
37,200
| – | – |
|
81
Fiserv
FI
$75.1B
| $1.59M | 0.51% |
13,000
| – | – |
|
82
Cintas
CTAS
$84.6B
| $1.59M | 0.51% |
12,600
| – | – |
|
83
Expeditors International
EXPD
$16.4B
| $1.57M | 0.51% |
27,800
| – | – |
|
84
CDW
CDW
$21.6B
| $1.56M | 0.5% |
+25,000
| New | +$1.56M |
|
85
Hasbro
HAS
$11.4B
| $1.56M | 0.5% |
+14,000
| New | +$1.56M |
|
86
Brown-Forman Class B
BF.B
$14.2B
| $1.55M | 0.5% |
31,900
| – | – |
|
87
Interpublic Group of Companies
IPG
$9.83B
| $1.54M | 0.5% |
62,500
| – | – |
|
88
Omnicom Group
OMC
$15.2B
| $1.53M | 0.5% |
18,500
| – | – |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $1.53M | 0.49% |
16,800
| – | – |
|
90
Ameriprise Financial
AMP
$48.5B
| $1.53M | 0.49% |
+12,000
| New | +$1.53M |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $1.53M | 0.49% |
44,300
| – | – |
|
92
Hershey
HSY
$37.3B
| $1.53M | 0.49% |
14,200
| – | – |
|
93
Celanese
CE
$5.22B
| $1.52M | 0.49% |
+16,000
| New | +$1.52M |
|
94
Dollar General
DG
$23.9B
| $1.51M | 0.49% |
+21,000
| New | +$1.51M |
|
95
Broadridge
BR
$29.9B
| $1.51M | 0.49% |
+20,000
| New | +$1.51M |
|
96
Equity Residential
EQR
$25.3B
| $1.51M | 0.49% |
22,953
| – | – |
|
97
McCormick & Company Non-Voting
MKC
$18.9B
| $1.51M | 0.49% |
15,500
| – | – |
|
98
Globe Life
GL
$11.3B
| $1.48M | 0.48% |
19,300
| – | – |
|
99
Reinsurance Group of America
RGA
$12.9B
| $1.48M | 0.48% |
11,500
| – | – |
|
|
EV
100
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.47% |
+31,000
| New | +$1.47M |
|