PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.86%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
207
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.13% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $1.78M | 0.54% |
6,700
| – | – |
|
77
O'Reilly Automotive
ORLY
$88B
| $1.77M | 0.54% |
4,800
| – | – |
|
78
Hilton Worldwide
HLT
$64.9B
| $1.76M | 0.54% |
18,000
| – | – |
|
79
Biogen
BIIB
$19.4B
| $1.75M | 0.54% |
7,500
| – | – |
|
80
Sysco
SYY
$38.5B
| $1.75M | 0.53% |
24,700
| – | – |
|
81
Loews
L
$20.1B
| $1.73M | 0.53% |
31,700
| – | – |
|
82
Avery Dennison
AVY
$13.4B
| $1.72M | 0.53% |
14,900
| – | – |
|
83
FirstEnergy
FE
$25.2B
| $1.71M | 0.52% |
40,000
| – | – |
|
84
Digital Realty Trust
DLR
$57.2B
| $1.7M | 0.52% |
14,447
| – | – |
|
85
Omnicom Group
OMC
$15.2B
| $1.7M | 0.52% |
20,700
| – | – |
|
86
Monster Beverage
MNST
$60.9B
| $1.69M | 0.52% |
26,500
| – | – |
|
87
Darden Restaurants
DRI
$24.1B
| $1.68M | 0.51% |
13,800
| – | – |
|
88
MSCI
MSCI
$43.9B
| $1.67M | 0.51% |
7,000
| – | – |
|
89
Celanese
CE
$5.22B
| $1.67M | 0.51% |
15,500
| – | – |
|
90
Lear
LEA
$5.85B
| $1.67M | 0.51% |
12,000
| – | – |
|
91
Best Buy
BBY
$15.6B
| $1.67M | 0.51% |
23,900
| – | – |
|
92
Fastenal
FAST
$57B
| $1.66M | 0.51% |
51,000
| – | – |
|
93
PPL Corp
PPL
$27B
| $1.63M | 0.5% |
52,700
| – | – |
|
94
Globe Life
GL
$11.3B
| $1.63M | 0.5% |
18,200
| – | – |
|
95
Northern Trust
NTRS
$25B
| $1.62M | 0.49% |
18,000
| – | – |
|
96
Hartford Financial Services
HIG
$37.2B
| $1.62M | 0.49% |
29,000
| – | – |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $1.61M | 0.49% |
22,000
| – | – |
|
98
Clorox
CLX
$14.5B
| $1.61M | 0.49% |
10,500
| – | – |
|
99
KLA
KLAC
$115B
| $1.6M | 0.49% |
13,500
| – | – |
|
100
Mid-America Apartment Communities
MAA
$17.1B
| $1.6M | 0.49% |
13,550
| – | – |
|