PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+19.31%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$353M
AUM Growth
+$353M
(+20%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
209
New
7
Increased
16
Reduced
6
Closed
5
Top Buys
| 1 |
Mondelez International
MDLZ
|
$2.35M |
| 2 |
Kroger
KR
|
$1.79M |
| 3 |
McKesson
MCK
|
$1.69M |
| 4 |
Kellanova
K
|
$1.59M |
| 5 |
Henry Schein
HSIC
|
$1.52M |
Top Sells
| 1 |
MSCI
MSCI
|
$2.02M |
| 2 |
IDEX
IEX
|
$1.48M |
| 3 |
Cintas
CTAS
|
$1.23M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$882K |
| 5 |
EPR Properties
EPR
|
$364K |
Sector Composition
| 1 | Real Estate | 20.81% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 10.59% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.8B
| $1.86M | 0.53% |
14,700
| – | – |
|
77
Church & Dwight Co
CHD
$22.7B
| $1.86M | 0.53% |
24,000
| – | – |
|
78
W.W. Grainger
GWW
$48.7B
| $1.82M | 0.52% |
5,800
| – | – |
|
79
PPG Industries
PPG
$24.7B
| $1.8M | 0.51% |
17,000
| – | – |
|
|
80
Kroger
KR
$45.3B
| $1.79M | 0.51% |
+53,000
| New | +$1.79M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $1.78M | 0.5% |
26,000
| – | – |
|
82
Lennox International
LII
$19.3B
| $1.77M | 0.5% |
7,600
| – | – |
|
83
Essex Property Trust
ESS
$17.1B
| $1.77M | 0.5% |
7,700
+1,200
| +18% | +$275K |
|
84
Emerson Electric
EMR
$73.6B
| $1.76M | 0.5% |
28,400
| – | – |
|
85
Public Service Enterprise Group
PEG
$40.8B
| $1.76M | 0.5% |
35,800
| – | – |
|
86
Hershey
HSY
$37.5B
| $1.74M | 0.49% |
13,400
| – | – |
|
87
Exelon
EXC
$43.9B
| $1.72M | 0.49% |
47,500
| – | – |
|
88
F5
FFIV
$17.8B
| $1.72M | 0.49% |
12,300
| – | – |
|
89
Alexandria Real Estate Equities
ARE
$13.9B
| $1.71M | 0.48% |
10,550
| – | – |
|
90
CDW
CDW
$21.3B
| $1.71M | 0.48% |
14,725
| – | – |
|
91
Avery Dennison
AVY
$13.2B
| $1.7M | 0.48% |
14,900
| – | – |
|
92
Mid-America Apartment Communities
MAA
$16.8B
| $1.69M | 0.48% |
14,750
| – | – |
|
|
93
McKesson
MCK
$85.7B
| $1.69M | 0.48% |
+11,000
| New | +$1.69M |
|
94
Ross Stores
ROST
$48.5B
| $1.69M | 0.48% |
19,800
| – | – |
|
95
Expeditors International
EXPD
$16.3B
| $1.66M | 0.47% |
21,800
| – | – |
|
96
HP
HPQ
$26.3B
| $1.66M | 0.47% |
95,000
| – | – |
|
97
SEI Investments
SEIC
$10.8B
| $1.65M | 0.47% |
30,000
| – | – |
|
98
Robert Half
RHI
$3.8B
| $1.63M | 0.46% |
30,900
| – | – |
|
99
CenterPoint Energy
CNP
$24.7B
| $1.62M | 0.46% |
87,000
| – | – |
|
100
Sysco
SYY
$38.6B
| $1.62M | 0.46% |
29,700
| – | – |
|