PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-10.48%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$327M
AUM Growth
+$327M
(-11%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
236
New
25
Increased
12
Reduced
5
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.21M |
| 2 |
Verizon
VZ
|
$4.02M |
| 3 |
McDonald's
MCD
|
$2.97M |
| 4 |
Amgen
AMGN
|
$2.82M |
| 5 |
Stryker
SYK
|
$1.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.11M |
| 2 |
AET
Aetna Inc
AET
|
$2.84M |
| 3 |
Colgate-Palmolive
CL
|
$2.62M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.6M |
| 5 |
HP
HPQ
|
$2.22M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.6B
| $1.75M | 0.54% |
62,000
| – | – |
|
77
Rockwell Automation
ROK
$38.6B
| $1.75M | 0.53% |
11,600
| – | – |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.73M | 0.53% |
27,000
| – | – |
|
79
Globe Life
GL
$11.3B
| $1.73M | 0.53% |
23,200
| – | – |
|
80
Cognizant
CTSH
$35.3B
| $1.72M | 0.53% |
27,100
| – | – |
|
81
AGNC Investment
AGNC
$10.2B
| $1.7M | 0.52% |
97,000
| – | – |
|
82
Moody's
MCO
$91.4B
| $1.69M | 0.52% |
12,100
| – | – |
|
83
Paychex
PAYX
$50.2B
| $1.68M | 0.51% |
25,800
| – | – |
|
84
Ventas
VTR
$30.9B
| $1.66M | 0.51% |
28,362
| – | – |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | 0.5% |
16,000
| – | – |
|
86
Avery Dennison
AVY
$13.4B
| $1.61M | 0.49% |
17,900
| – | – |
|
|
ILPT
87
Industrial Logistics Properties Trust
ILPT
$409M
| $1.61M | 0.49% |
81,573
+51,573
| +172% | +$1.01M |
|
88
VF Corp
VFC
$5.91B
| $1.6M | 0.49% |
22,400
| – | – |
|
89
United Airlines
UAL
$34B
| $1.59M | 0.49% |
19,000
| – | – |
|
|
Y
90
DELISTED
Alleghany Corporation
Y
| $1.56M | 0.48% |
+2,500
| New | +$1.56M |
|
91
Expeditors International
EXPD
$16.4B
| $1.55M | 0.48% |
22,800
| – | – |
|
92
Sysco
SYY
$38.5B
| $1.55M | 0.47% |
+24,700
| New | +$1.55M |
|
93
Fastenal
FAST
$57B
| $1.54M | 0.47% |
+29,500
| New | +$1.54M |
|
94
CDW
CDW
$21.6B
| $1.54M | 0.47% |
19,000
| – | – |
|
95
FedEx
FDX
$54.5B
| $1.52M | 0.46% |
9,400
| – | – |
|
96
Omnicom Group
OMC
$15.2B
| $1.52M | 0.46% |
+20,700
| New | +$1.52M |
|
97
Synopsys
SNPS
$112B
| $1.52M | 0.46% |
18,000
| – | – |
|
98
Amphenol
APH
$133B
| $1.5M | 0.46% |
+18,500
| New | +$1.5M |
|
99
KLA
KLAC
$115B
| $1.49M | 0.45% |
+16,600
| New | +$1.49M |
|
100
IDEX
IEX
$12.4B
| $1.48M | 0.45% |
+11,700
| New | +$1.48M |
|