PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-3.35%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-26.76%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
208
New
1
Increased
1
Reduced
165
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$647K |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$3.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.29M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Sector Composition
| 1 | Real Estate | 24.92% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $1.94M | 0.48% |
8,000
-4,000
| -33% | -$969K |
|
77
Aflac
AFL
$57.2B
| $1.93M | 0.48% |
30,000
-10,000
| -25% | -$644K |
|
78
Hershey
HSY
$37.3B
| $1.93M | 0.48% |
8,900
-4,500
| -34% | -$975K |
|
79
Illinois Tool Works
ITW
$77.1B
| $1.91M | 0.48% |
9,100
-3,000
| -25% | -$628K |
|
80
Colgate-Palmolive
CL
$67.9B
| $1.89M | 0.47% |
24,900
-6,600
| -21% | -$500K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $1.88M | 0.47% |
26,800
-8,000
| -23% | -$560K |
|
82
Mid-America Apartment Communities
MAA
$17.1B
| $1.88M | 0.47% |
8,950
-2,000
| -18% | -$419K |
|
83
Tractor Supply
TSCO
$32.7B
| $1.87M | 0.47% |
8,000
-4,800
| -38% | -$1.12M |
|
84
Agilent Technologies
A
$35.7B
| $1.85M | 0.46% |
14,000
-1,000
| -7% | -$132K |
|
85
Atmos Energy
ATO
$26.7B
| $1.85M | 0.46% |
15,500
-6,000
| -28% | -$717K |
|
86
Booz Allen Hamilton
BAH
$13.4B
| $1.85M | 0.46% |
21,000
-2,500
| -11% | -$220K |
|
87
Sherwin-Williams
SHW
$91.2B
| $1.84M | 0.46% |
7,350
-2,700
| -27% | -$674K |
|
88
Ameriprise Financial
AMP
$48.5B
| $1.83M | 0.46% |
6,100
-4,000
| -40% | -$1.2M |
|
89
eBay
EBAY
$41.4B
| $1.83M | 0.46% |
32,000
-11,000
| -26% | -$630K |
|
90
Alexandria Real Estate Equities
ARE
$14.1B
| $1.82M | 0.45% |
9,050
-1,500
| -14% | -$302K |
|
91
NiSource
NI
$19.9B
| $1.81M | 0.45% |
57,000
-21,000
| -27% | -$668K |
|
92
General Mills
GIS
$26.4B
| $1.8M | 0.45% |
26,500
-10,500
| -28% | -$711K |
|
93
Old Dominion Freight Line
ODFL
$31.7B
| $1.79M | 0.45% |
6,000
-2,000
| -25% | -$597K |
|
94
T Rowe Price
TROW
$23.6B
| $1.78M | 0.44% |
11,800
-1,700
| -13% | -$257K |
|
95
Eversource Energy
ES
$23.8B
| $1.76M | 0.44% |
20,000
-4,500
| -18% | -$397K |
|
96
Medical Properties Trust
MPW
$2.7B
| $1.76M | 0.44% |
83,000
-15,000
| -15% | -$317K |
|
97
W.W. Grainger
GWW
$48.5B
| $1.75M | 0.44% |
3,400
-1,800
| -35% | -$929K |
|
98
Yum! Brands
YUM
$40.8B
| $1.75M | 0.44% |
14,800
-5,000
| -25% | -$593K |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $1.74M | 0.43% |
46,000
-14,000
| -23% | -$530K |
|
100
Factset
FDS
$14.1B
| $1.74M | 0.43% |
4,000
-500
| -11% | -$217K |
|