PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+8.14%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$469M
AUM Growth
+$469M
(+8.4%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
209
New
3
Increased
25
Reduced
9
Closed
–
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$918K |
| 2 |
Four Corners Property Trust
FCPT
|
$745K |
| 3 |
CSR
Centerspace
CSR
|
$633K |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$320K |
| 5 |
VICI Properties
VICI
|
$264K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$657K |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$431K |
| 3 |
American Homes 4 Rent
AMH
|
$330K |
| 4 |
Invitation Homes
INVH
|
$317K |
| 5 |
Mid-America Apartment Communities
MAA
|
$202K |
Sector Composition
| 1 | Real Estate | 22.43% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 10.93% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.1B
| $2.45M | 0.52% |
1,770
| – | – |
|
77
Dominion Energy
D
$50.3B
| $2.43M | 0.52% |
33,000
| – | – |
|
78
Allstate
ALL
$53.9B
| $2.43M | 0.52% |
18,600
| – | – |
|
79
Archer Daniels Midland
ADM
$29.7B
| $2.42M | 0.52% |
40,000
| – | – |
|
80
A.O. Smith
AOS
$9.92B
| $2.38M | 0.51% |
33,000
| – | – |
|
81
Hershey
HSY
$37.4B
| $2.33M | 0.5% |
13,400
| – | – |
|
82
Lennox International
LII
$19.1B
| $2.32M | 0.49% |
6,600
| – | – |
|
83
Electronic Arts
EA
$42B
| $2.3M | 0.49% |
16,000
+1,000
| +7% | +$144K |
|
84
Exelon
EXC
$43.8B
| $2.28M | 0.49% |
72,203
| – | – |
|
|
85
Mid-America Apartment Communities
MAA
$16.8B
| $2.28M | 0.49% |
13,550
-1,200
| -8% | -$202K |
|
86
JB Hunt Transport Services
JBHT
$14.1B
| $2.28M | 0.49% |
14,000
| – | – |
|
87
W.W. Grainger
GWW
$48.7B
| $2.28M | 0.49% |
5,200
| – | – |
|
88
Yum! Brands
YUM
$40.1B
| $2.28M | 0.49% |
19,800
| – | – |
|
89
General Mills
GIS
$26.6B
| $2.25M | 0.48% |
37,000
| – | – |
|
90
Snap-on
SNA
$16.8B
| $2.23M | 0.48% |
10,000
| – | – |
|
91
Kroger
KR
$45.1B
| $2.22M | 0.47% |
58,000
| – | – |
|
92
Kimberly-Clark
KMB
$42.5B
| $2.22M | 0.47% |
16,600
| – | – |
|
93
Monster Beverage
MNST
$62B
| $2.21M | 0.47% |
48,400
| – | – |
|
94
McKesson
MCK
$85.9B
| $2.2M | 0.47% |
11,500
| – | – |
|
95
Cummins
CMI
$54B
| $2.19M | 0.47% |
9,000
| – | – |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $2.19M | 0.47% |
28,000
+2,000
| +8% | +$156K |
|
97
Baxter International
BAX
$12.1B
| $2.17M | 0.46% |
27,000
| – | – |
|
98
Ventas
VTR
$30.7B
| $2.15M | 0.46% |
37,662
| – | – |
|
99
NVR
NVR
$22.6B
| $2.14M | 0.46% |
430
| – | – |
|
100
Essex Property Trust
ESS
$16.8B
| $2.13M | 0.45% |
7,100
| – | – |
|