PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.44%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$310M
AUM Growth
+$310M
(-4.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
233
New
28
Increased
2
Reduced
4
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.01M |
| 2 |
McDonald's
MCD
|
$3.37M |
| 3 |
PepsiCo
PEP
|
$3.35M |
| 4 |
Booking.com
BKNG
|
$2.43M |
| 5 |
Union Pacific
UNP
|
$2.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 2 |
Intel
INTC
|
$3.44M |
| 3 |
Oracle
ORCL
|
$3.23M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.64M |
| 5 |
Gilead Sciences
GILD
|
$2.44M |
Sector Composition
| 1 | Real Estate | 17.23% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Consumer Staples | 11.44% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $1.46M | 0.47% |
25,700
| – | – |
|
102
Ross Stores
ROST
$48.1B
| $1.46M | 0.47% |
25,300
| – | – |
|
103
Entergy
ETR
$39.3B
| $1.46M | 0.47% |
+19,000
| New | +$1.46M |
|
104
SEI Investments
SEIC
$10.9B
| $1.45M | 0.47% |
+27,000
| New | +$1.45M |
|
105
Loews
L
$20.1B
| $1.45M | 0.47% |
+31,000
| New | +$1.45M |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $1.45M | 0.47% |
16,600
| – | – |
|
107
Genuine Parts
GPC
$19.4B
| $1.45M | 0.47% |
15,600
| – | – |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $1.44M | 0.46% |
+32,000
| New | +$1.44M |
|
109
Nasdaq
NDAQ
$54.4B
| $1.43M | 0.46% |
+20,000
| New | +$1.43M |
|
110
Host Hotels & Resorts
HST
$11.8B
| $1.41M | 0.46% |
77,343
| – | – |
|
111
Mid-America Apartment Communities
MAA
$17.1B
| $1.41M | 0.45% |
13,350
| – | – |
|
112
C.H. Robinson
CHRW
$15.2B
| $1.37M | 0.44% |
20,000
| – | – |
|
113
KLA
KLAC
$115B
| $1.37M | 0.44% |
+15,000
| New | +$1.37M |
|
114
O'Reilly Automotive
ORLY
$88B
| $1.37M | 0.44% |
6,250
| – | – |
|
115
Leggett & Platt
LEG
$1.3B
| $1.37M | 0.44% |
+26,000
| New | +$1.37M |
|
116
JB Hunt Transport Services
JBHT
$14B
| $1.36M | 0.44% |
14,900
| – | – |
|
117
Hormel Foods
HRL
$14B
| $1.36M | 0.44% |
39,900
| – | – |
|
118
Digital Realty Trust
DLR
$57.2B
| $1.35M | 0.44% |
11,950
| – | – |
|
119
Fastenal
FAST
$57B
| $1.35M | 0.44% |
+31,000
| New | +$1.35M |
|
120
J.M. Smucker
SJM
$11.8B
| $1.35M | 0.44% |
11,400
| – | – |
|
121
Ingredion
INGR
$8.31B
| $1.34M | 0.43% |
11,200
| – | – |
|
122
Alexandria Real Estate Equities
ARE
$14.1B
| $1.33M | 0.43% |
11,050
| – | – |
|
123
F5
FFIV
$18B
| $1.28M | 0.41% |
10,100
| – | – |
|
124
Snap-on
SNA
$17B
| $1.26M | 0.41% |
+8,000
| New | +$1.26M |
|
125
AutoZone
AZO
$70.2B
| $1.26M | 0.41% |
2,200
| – | – |
|