PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+2.86%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
16%
Holding
207
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.13%
2 Technology 13.69%
3 Financials 13.19%
4 Healthcare 12.15%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$16.4B
$1.58M 0.48%
20,800
– –
SEIC icon
102
SEI Investments
SEIC
$10.9B
$1.57M 0.48%
28,000
– –
Y
103
DELISTED
Alleghany Corporation
Y
$1.57M 0.48%
2,300
– –
RGA icon
104
Reinsurance Group of America
RGA
$12.9B
$1.56M 0.48%
10,000
– –
MAN icon
105
ManpowerGroup
MAN
$1.96B
$1.55M 0.47%
16,000
– –
ROK icon
106
Rockwell Automation
ROK
$38.6B
$1.54M 0.47%
9,400
– –
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$1.51M 0.46%
90,000
– –
NLY icon
108
Annaly Capital Management
NLY
$13.6B
$1.51M 0.46%
165,000
– –
AOS icon
109
A.O. Smith
AOS
$9.99B
$1.5M 0.46%
31,900
– –
REG icon
110
Regency Centers
REG
$13.2B
$1.5M 0.46%
22,500
– –
SNA icon
111
Snap-on
SNA
$17B
$1.49M 0.46%
9,000
– –
CNP icon
112
CenterPoint Energy
CNP
$24.6B
$1.49M 0.45%
52,000
– –
WU icon
113
Western Union
WU
$2.8B
$1.48M 0.45%
74,500
– –
NTAP icon
114
NetApp
NTAP
$22.6B
$1.48M 0.45%
24,000
– –
RHI icon
115
Robert Half
RHI
$3.8B
$1.48M 0.45%
25,900
– –
RL icon
116
Ralph Lauren
RL
$18B
$1.48M 0.45%
13,000
– –
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.45%
15,000
– –
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
$1.47M 0.45%
33,000
– –
AFG icon
119
American Financial Group
AFG
$11.3B
$1.44M 0.44%
14,000
– –
SWKS icon
120
Skyworks Solutions
SWKS
$11.1B
$1.41M 0.43%
18,200
– –
WAT icon
121
Waters Corp
WAT
$18B
$1.4M 0.43%
6,500
– –
AGNC icon
122
AGNC Investment
AGNC
$10.2B
$1.38M 0.42%
82,000
– –
DOC icon
123
Healthpeak Properties
DOC
$12.5B
$1.38M 0.42%
43,007
– –
GWW icon
124
W.W. Grainger
GWW
$48.5B
$1.37M 0.42%
5,100
– –
FFIV icon
125
F5
FFIV
$18B
$1.35M 0.41%
9,300
– –
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