PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-20.69%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$294M
AUM Growth
+$294M
(-18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
209
New
3
Increased
101
Reduced
8
Closed
7
Top Buys
| 1 |
Prologis
PLD
|
$1.97M |
| 2 |
Quest Diagnostics
DGX
|
$1.37M |
| 3 |
Equity Residential
EQR
|
$963K |
| 4 |
Welltower
WELL
|
$783K |
| 5 |
Essex Property Trust
ESS
|
$771K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$710K |
| 4 |
Apple
AAPL
|
$509K |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$187K |
Sector Composition
| 1 | Real Estate | 21.86% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.9B
| $1.55M | 0.53% |
62,700
+10,000
| +19% | +$247K |
|
77
Church & Dwight Co
CHD
$22.7B
| $1.54M | 0.52% |
24,000
+2,000
| +9% | +$128K |
|
78
Motorola Solutions
MSI
$79.8B
| $1.53M | 0.52% |
11,500
+500
| +5% | +$66.5K |
|
79
Mid-America Apartment Communities
MAA
$16.7B
| $1.52M | 0.52% |
14,750
+2,500
| +20% | +$258K |
|
80
Avery Dennison
AVY
$13.2B
| $1.52M | 0.52% |
14,900
| – | – |
|
81
O'Reilly Automotive
ORLY
$87.6B
| $1.51M | 0.51% |
5,000
+200
| +4% | +$60.2K |
|
82
Vornado Realty Trust
VNO
$7.28B
| $1.48M | 0.5% |
40,937
+5,000
| +14% | +$181K |
|
83
AutoZone
AZO
$69.9B
| $1.48M | 0.5% |
1,750
+150
| +9% | +$127K |
|
84
Tractor Supply
TSCO
$32.6B
| $1.48M | 0.5% |
17,500
+1,000
| +6% | +$84.6K |
|
85
IDEX
IEX
$12.2B
| $1.48M | 0.5% |
10,700
| – | – |
|
86
Omnicom Group
OMC
$14.9B
| $1.47M | 0.5% |
26,700
+6,000
| +29% | +$329K |
|
87
US Bancorp
USB
$75.5B
| $1.46M | 0.5% |
42,400
| – | – |
|
88
Expeditors International
EXPD
$16.4B
| $1.45M | 0.49% |
21,800
+1,000
| +5% | +$66.7K |
|
89
Alexandria Real Estate Equities
ARE
$13.8B
| $1.45M | 0.49% |
10,550
+2,000
| +23% | +$274K |
|
90
W.W. Grainger
GWW
$48.6B
| $1.44M | 0.49% |
5,800
+700
| +14% | +$174K |
|
91
Pinnacle West Capital
PNW
$10.6B
| $1.44M | 0.49% |
19,000
| – | – |
|
|
92
Essex Property Trust
ESS
$16.8B
| $1.43M | 0.49% |
6,500
+3,500
| +117% | +$771K |
|
93
PPG Industries
PPG
$24.7B
| $1.42M | 0.48% |
17,000
+1,000
| +6% | +$83.6K |
|
94
Broadridge
BR
$29.5B
| $1.39M | 0.47% |
14,700
| – | – |
|
95
SEI Investments
SEIC
$10.9B
| $1.39M | 0.47% |
30,000
+2,000
| +7% | +$92.7K |
|
96
Lennox International
LII
$19.1B
| $1.38M | 0.47% |
7,600
+1,000
| +15% | +$182K |
|
97
Travelers Companies
TRV
$61.5B
| $1.38M | 0.47% |
13,900
| – | – |
|
98
CDW
CDW
$21.3B
| $1.37M | 0.47% |
14,725
+1,000
| +7% | +$93.2K |
|
|
99
Quest Diagnostics
DGX
$20B
| $1.37M | 0.46% |
+17,000
| New | +$1.37M |
|
100
Sysco
SYY
$38.5B
| $1.36M | 0.46% |
29,700
+5,000
| +20% | +$228K |
|