PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-11.89%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$313M
AUM Growth
+$313M
(-22%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
205
New
1
Increased
5
Reduced
122
Closed
8
Top Buys
| 1 |
NVR
NVR
|
$1.2M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$196K |
| 3 |
PW
Power REIT
PW
|
$195K |
| 4 |
VICI Properties
VICI
|
$89.4K |
| 5 |
Equinix
EQIX
|
$78.8K |
Top Sells
| 1 |
NiSource
NI
|
$1.81M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.73M |
| 3 |
Monster Beverage
MNST
|
$1.69M |
| 4 |
ManpowerGroup
MAN
|
$1.13M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Real Estate | 24.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Staples | 11.1% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| $1.54M | 0.49% |
24,300
-2,500
| -9% | -$158K |
|
77
Lam Research
LRCX
$127B
| $1.53M | 0.49% |
3,600
-300
| -8% | -$128K |
|
78
KLA
KLAC
$115B
| $1.53M | 0.49% |
4,800
-500
| -9% | -$160K |
|
79
Aflac
AFL
$57.2B
| $1.52M | 0.49% |
27,500
-2,500
| -8% | -$138K |
|
80
Eversource Energy
ES
$23.8B
| $1.52M | 0.49% |
18,000
-2,000
| -10% | -$169K |
|
81
O'Reilly Automotive
ORLY
$88B
| $1.52M | 0.48% |
2,400
-500
| -17% | -$316K |
|
82
Atmos Energy
ATO
$26.7B
| $1.51M | 0.48% |
13,500
-2,000
| -13% | -$224K |
|
83
Blackstone
BX
$134B
| $1.51M | 0.48% |
16,500
-1,500
| -8% | -$137K |
|
84
Campbell Soup
CPB
$9.52B
| $1.49M | 0.48% |
31,000
-4,000
| -11% | -$192K |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $1.49M | 0.47% |
42,000
-4,000
| -9% | -$142K |
|
86
Agilent Technologies
A
$35.7B
| $1.49M | 0.47% |
12,500
-1,500
| -11% | -$178K |
|
87
Cognizant
CTSH
$35.3B
| $1.49M | 0.47% |
22,000
| – | – |
|
88
Electronic Arts
EA
$43B
| $1.48M | 0.47% |
12,200
-1,500
| -11% | -$182K |
|
89
Mid-America Apartment Communities
MAA
$17.1B
| $1.48M | 0.47% |
8,450
-500
| -6% | -$87.3K |
|
90
Moody's
MCO
$91.4B
| $1.47M | 0.47% |
5,400
-500
| -8% | -$136K |
|
91
Motorola Solutions
MSI
$78.7B
| $1.47M | 0.47% |
7,000
-1,000
| -13% | -$210K |
|
92
Yum! Brands
YUM
$40.8B
| $1.45M | 0.46% |
12,800
-2,000
| -14% | -$227K |
|
93
Ameriprise Financial
AMP
$48.5B
| $1.45M | 0.46% |
6,100
| – | – |
|
94
Mettler-Toledo International
MTD
$26.8B
| $1.44M | 0.46% |
1,250
| – | – |
|
95
Waters Corp
WAT
$18B
| $1.42M | 0.45% |
4,300
-1,000
| -19% | -$331K |
|
96
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.45% |
6,350
-1,000
| -14% | -$224K |
|
97
Baxter International
BAX
$12.7B
| $1.41M | 0.45% |
22,000
| – | – |
|
98
Cummins
CMI
$54.9B
| $1.41M | 0.45% |
7,300
-700
| -9% | -$135K |
|
99
Old Dominion Freight Line
ODFL
$31.7B
| $1.41M | 0.45% |
5,500
-500
| -8% | -$128K |
|
100
PPL Corp
PPL
$27B
| $1.4M | 0.45% |
51,700
-5,000
| -9% | -$136K |
|