PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.18%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$360M
AUM Growth
+$360M
(+9.9%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
227
New
20
Increased
25
Reduced
25
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 2 |
AT&T
T
|
$4.73M |
| 3 |
Blackrock
BLK
|
$2.36M |
| 4 |
Lam Research
LRCX
|
$2.34M |
| 5 |
Fiserv
FI
|
$2.31M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.32M |
| 2 |
Southern Company
SO
|
$2.18M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.13M |
| 4 |
Lear
LEA
|
$1.67M |
| 5 |
Fastenal
FAST
|
$1.66M |
Sector Composition
| 1 | Real Estate | 21.74% |
| 2 | Technology | 14.74% |
| 3 | Financials | 12.64% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $1.9M | 0.53% |
13,900
| – | – |
|
77
Aflac
AFL
$57.2B
| $1.9M | 0.53% |
35,900
| – | – |
|
78
PPL Corp
PPL
$27B
| $1.89M | 0.53% |
52,700
| – | – |
|
79
Public Storage
PSA
$51.7B
| $1.88M | 0.52% |
8,813
| – | – |
|
80
Cognizant
CTSH
$35.3B
| $1.86M | 0.52% |
+30,000
| New | +$1.86M |
|
81
Monster Beverage
MNST
$60.9B
| $1.86M | 0.52% |
29,200
+2,700
| +10% | +$172K |
|
82
Ameriprise Financial
AMP
$48.5B
| $1.85M | 0.51% |
11,100
-2,200
| -17% | -$366K |
|
83
Paychex
PAYX
$50.2B
| $1.84M | 0.51% |
21,650
| – | – |
|
84
IDEX
IEX
$12.4B
| $1.84M | 0.51% |
10,700
| – | – |
|
|
Y
85
DELISTED
Alleghany Corporation
Y
| $1.84M | 0.51% |
2,300
| – | – |
|
86
SEI Investments
SEIC
$10.9B
| $1.83M | 0.51% |
28,000
| – | – |
|
87
Broadridge
BR
$29.9B
| $1.82M | 0.5% |
14,700
| – | – |
|
88
MSCI
MSCI
$43.9B
| $1.81M | 0.5% |
7,000
| – | – |
|
89
Mettler-Toledo International
MTD
$26.8B
| $1.8M | 0.5% |
2,270
| – | – |
|
90
Yum! Brands
YUM
$40.8B
| $1.79M | 0.5% |
17,800
| – | – |
|
91
Masco
MAS
$15.4B
| $1.79M | 0.5% |
37,200
-10,000
| -21% | -$480K |
|
92
Equity Residential
EQR
$25.3B
| $1.78M | 0.49% |
21,953
-2,000
| -8% | -$162K |
|
93
Motorola Solutions
MSI
$78.7B
| $1.77M | 0.49% |
11,000
| – | – |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $1.77M | 0.49% |
+30,000
| New | +$1.77M |
|
95
Hartford Financial Services
HIG
$37.2B
| $1.76M | 0.49% |
29,000
| – | – |
|
96
Western Union
WU
$2.8B
| $1.76M | 0.49% |
65,700
-8,800
| -12% | -$236K |
|
97
Digital Realty Trust
DLR
$57.2B
| $1.73M | 0.48% |
14,447
| – | – |
|
98
W.W. Grainger
GWW
$48.5B
| $1.73M | 0.48% |
5,100
| – | – |
|
99
Pinnacle West Capital
PNW
$10.7B
| $1.71M | 0.47% |
+19,000
| New | +$1.71M |
|
100
eBay
EBAY
$41.4B
| $1.7M | 0.47% |
47,000
| – | – |
|