PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+13.82%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$317M
AUM Growth
+$317M
(-2.9%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
220
New
9
Increased
7
Reduced
124
Closed
17
Top Buys
| 1 |
Elevance Health
ELV
|
$2.01M |
| 2 |
Exelon
EXC
|
$2.01M |
| 3 |
FirstEnergy
FE
|
$1.66M |
| 4 |
Waters Corp
WAT
|
$1.64M |
| 5 |
Truist Financial
TFC
|
$1.63M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.24M |
| 2 |
NNN REIT
NNN
|
$1.8M |
| 3 |
Sherwin-Williams
SHW
|
$1.77M |
| 4 |
CenterPoint Energy
CNP
|
$1.75M |
| 5 |
Moody's
MCO
|
$1.69M |
Sector Composition
| 1 | Real Estate | 21.79% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 10.89% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.78B
| $1.53M | 0.48% |
23,500
| – | – |
|
102
Broadridge
BR
$29.3B
| $1.52M | 0.48% |
14,700
+4,000
| +37% | +$415K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.48% |
32,000
| – | – |
|
104
Regency Centers
REG
$13.1B
| $1.52M | 0.48% |
22,500
| – | – |
|
105
Loews
L
$20.1B
| $1.52M | 0.48% |
31,700
-10,000
| -24% | -$479K |
|
106
Old Dominion Freight Line
ODFL
$31.1B
| $1.52M | 0.48% |
10,500
-1,000
| -9% | -$144K |
|
107
Omnicom Group
OMC
$15B
| $1.51M | 0.48% |
20,700
| – | – |
|
108
Skyworks Solutions
SWKS
$10.9B
| $1.5M | 0.47% |
18,200
| – | – |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.47% |
15,000
-1,000
| -6% | -$99.7K |
|
110
Globe Life
GL
$11.4B
| $1.49M | 0.47% |
18,200
-5,000
| -22% | -$410K |
|
111
Archer Daniels Midland
ADM
$29.7B
| $1.49M | 0.47% |
34,500
| – | – |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| $1.48M | 0.47% |
90,000
| – | – |
|
113
AGNC Investment
AGNC
$10.4B
| $1.48M | 0.47% |
82,000
-15,000
| -15% | -$270K |
|
114
SEI Investments
SEIC
$10.8B
| $1.46M | 0.46% |
28,000
| – | – |
|
115
F5
FFIV
$17.8B
| $1.46M | 0.46% |
9,300
-2,000
| -18% | -$314K |
|
116
JB Hunt Transport Services
JBHT
$14.1B
| $1.45M | 0.46% |
14,300
| – | – |
|
117
Biogen
BIIB
$20.8B
| $1.44M | 0.45% |
6,100
-1,000
| -14% | -$236K |
|
118
Reinsurance Group of America
RGA
$13B
| $1.42M | 0.45% |
+10,000
| New | +$1.42M |
|
119
Snap-on
SNA
$16.8B
| $1.41M | 0.44% |
9,000
-4,000
| -31% | -$626K |
|
|
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.4M | 0.44% |
28,000
-2,000
| -7% | -$100K |
|
121
C.H. Robinson
CHRW
$15.2B
| $1.39M | 0.44% |
+16,000
| New | +$1.39M |
|
122
Host Hotels & Resorts
HST
$11.8B
| $1.27M | 0.4% |
67,343
-10,000
| -13% | -$189K |
|
|
VER
123
DELISTED
VEREIT, Inc.
VER
| $1.26M | 0.4% |
150,000
-3,000
| -2% | -$25.1K |
|
|
ILPT
124
Industrial Logistics Properties Trust
ILPT
$389M
| $1.24M | 0.39% |
61,572
-20,001
| -25% | -$403K |
|
125
Camden Property Trust
CPT
$11.7B
| $1.24M | 0.39% |
12,231
-2,000
| -14% | -$203K |
|