PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+10.44%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$397M
AUM Growth
+$397M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
203
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 19.48% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $2.09M | 0.53% |
45,000
| – | – |
|
77
Lennox International
LII
$19.6B
| $2.07M | 0.52% |
7,600
| – | – |
|
78
W.W. Grainger
GWW
$48.5B
| $2.07M | 0.52% |
5,800
| – | – |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $2.07M | 0.52% |
15,000
| – | – |
|
80
Expeditors International
EXPD
$16.4B
| $2.06M | 0.52% |
22,800
| – | – |
|
81
Hershey
HSY
$37.3B
| $2.06M | 0.52% |
14,400
| – | – |
|
82
Quest Diagnostics
DGX
$20.3B
| $2.06M | 0.52% |
18,000
| – | – |
|
83
Avery Dennison
AVY
$13.4B
| $2.06M | 0.52% |
16,100
| – | – |
|
84
Exelon
EXC
$44.1B
| $2.06M | 0.52% |
57,500
| – | – |
|
85
Welltower
WELL
$113B
| $2.05M | 0.52% |
37,259
| – | – |
|
86
Masco
MAS
$15.4B
| $2.05M | 0.52% |
37,200
| – | – |
|
87
Ross Stores
ROST
$48.1B
| $2.03M | 0.51% |
21,800
| – | – |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $2.02M | 0.51% |
28,000
| – | – |
|
89
Ameriprise Financial
AMP
$48.5B
| $2.02M | 0.51% |
13,100
| – | – |
|
90
Sysco
SYY
$38.5B
| $2M | 0.51% |
32,200
| – | – |
|
91
CDW
CDW
$21.6B
| $2M | 0.5% |
16,725
| – | – |
|
92
Celanese
CE
$5.22B
| $1.99M | 0.5% |
18,500
| – | – |
|
93
Kroger
KR
$44.9B
| $1.97M | 0.5% |
58,000
| – | – |
|
94
HP
HPQ
$26.7B
| $1.96M | 0.49% |
103,000
| – | – |
|
95
Broadridge
BR
$29.9B
| $1.94M | 0.49% |
14,700
| – | – |
|
96
Allstate
ALL
$53.6B
| $1.94M | 0.49% |
20,600
| – | – |
|
97
McKesson
MCK
$85.4B
| $1.94M | 0.49% |
13,000
| – | – |
|
98
PPL Corp
PPL
$27B
| $1.84M | 0.46% |
67,700
| – | – |
|
99
CenterPoint Energy
CNP
$24.6B
| $1.82M | 0.46% |
94,000
| – | – |
|
100
Kellanova
K
$27.6B
| $1.81M | 0.46% |
28,000
| – | – |
|