PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+1.81%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.35M |
| 3 |
Wells Fargo
WFC
|
$3.28M |
| 4 |
Colgate-Palmolive
CL
|
$3.27M |
| 5 |
Pfizer
PFE
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Staples | 12.93% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $681K | 0.38% |
+15,600
| New | +$681K |
|
102
NOV
NOV
$4.86B
| $680K | 0.38% |
+13,600
| New | +$680K |
|
103
Applied Materials
AMAT
$126B
| $672K | 0.38% |
+29,800
| New | +$672K |
|
104
VF Corp
VFC
$5.8B
| $670K | 0.38% |
+8,900
| New | +$670K |
|
|
DFT
105
DELISTED
DuPont Fabros Technology Inc.
DFT
| $670K | 0.38% |
+20,500
| New | +$670K |
|
|
SVC
106
Service Properties Trust
SVC
$439M
| $669K | 0.38% |
+20,266
| New | +$669K |
|
107
Aflac
AFL
$56.5B
| $666K | 0.37% |
+10,400
| New | +$666K |
|
|
DHC
108
Diversified Healthcare Trust
DHC
$910M
| $646K | 0.36% |
+29,100
| New | +$646K |
|
109
Zimmer Biomet
ZBH
$20.8B
| $646K | 0.36% |
+5,500
| New | +$646K |
|
110
Abbott
ABT
$229B
| $639K | 0.36% |
+13,800
| New | +$639K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $629K | 0.35% |
+7,600
| New | +$629K |
|
112
Baxter International
BAX
$12.4B
| $610K | 0.34% |
+8,900
| New | +$610K |
|
113
RLJ Lodging Trust
RLJ
$1.14B
| $589K | 0.33% |
+18,800
| New | +$589K |
|
|
BMR
114
DELISTED
BIOMED REALTY TRUST INC
BMR
| $589K | 0.33% |
+26,000
| New | +$589K |
|
115
EPR Properties
EPR
$4.05B
| $588K | 0.33% |
+9,800
| New | +$588K |
|
|
IRC
116
DELISTED
INLAND REAL ESTATE CORP
IRC
| $583K | 0.33% |
+54,500
| New | +$583K |
|
117
Equity Lifestyle Properties
ELS
$11.5B
| $577K | 0.32% |
+10,500
| New | +$577K |
|
118
Macerich
MAC
$4.58B
| $571K | 0.32% |
+6,766
| New | +$571K |
|
119
PNC Financial Services
PNC
$80.9B
| $569K | 0.32% |
+6,100
| New | +$569K |
|
120
Host Hotels & Resorts
HST
$11.7B
| $562K | 0.32% |
+27,843
| New | +$562K |
|
|
VER
121
DELISTED
VEREIT, Inc.
VER
| $542K | 0.3% |
+55,000
| New | +$542K |
|
122
Boston Properties
BXP
$11.5B
| $536K | 0.3% |
+3,814
| New | +$536K |
|
123
Gaming and Leisure Properties
GLPI
$13.5B
| $535K | 0.3% |
+14,500
| New | +$535K |
|
|
CCG
124
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $523K | 0.29% |
+73,000
| New | +$523K |
|
125
Sun Communities
SUI
$15.6B
| $507K | 0.29% |
+7,600
| New | +$507K |
|