PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+6.18%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$6.96M
Cap. Flow %
1.93%
Top 10 Hldgs %
17.05%
Holding
227
New
20
Increased
25
Reduced
25
Closed
21

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$7.39M
2
T icon
AT&T
T
$4.73M
3
BLK icon
Blackrock
BLK
$2.36M
4
LRCX icon
Lam Research
LRCX
$2.34M
5
FI icon
Fiserv
FI
$2.31M

Top Sells

1
CSX icon
CSX Corp
CSX
$2.32M
2
SO icon
Southern Company
SO
$2.18M
3
CELG
Celgene Corp
CELG
$2.13M
4
LEA icon
Lear
LEA
$1.67M
5
FAST icon
Fastenal
FAST
$1.66M

Sector Composition

1 Real Estate 21.74%
2 Technology 14.74%
3 Financials 12.64%
4 Healthcare 12.05%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$24.6B
$1.69M 0.47%
62,000
+10,000
+19% +$273K
OMC icon
102
Omnicom Group
OMC
$15.2B
$1.68M 0.47%
20,700
– –
L icon
103
Loews
L
$20.1B
$1.66M 0.46%
31,700
– –
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$1.66M 0.46%
15,000
– –
IDXX icon
105
Idexx Laboratories
IDXX
$51.8B
$1.65M 0.46%
+6,300
New +$1.65M
RHI icon
106
Robert Half
RHI
$3.8B
$1.64M 0.45%
25,900
– –
RGA icon
107
Reinsurance Group of America
RGA
$12.9B
$1.63M 0.45%
10,000
– –
EXPD icon
108
Expeditors International
EXPD
$16.4B
$1.62M 0.45%
20,800
– –
MAA icon
109
Mid-America Apartment Communities
MAA
$17.1B
$1.62M 0.45%
12,250
-1,300
-10% -$171K
CERN
110
DELISTED
Cerner Corp
CERN
$1.62M 0.45%
22,000
– –
CLX icon
111
Clorox
CLX
$14.5B
$1.61M 0.45%
10,500
– –
LII icon
112
Lennox International
LII
$19.6B
$1.61M 0.45%
6,600
– –
MAN icon
113
ManpowerGroup
MAN
$1.96B
$1.55M 0.43%
16,000
– –
NLY icon
114
Annaly Capital Management
NLY
$13.6B
$1.55M 0.43%
165,000
– –
CHD icon
115
Church & Dwight Co
CHD
$22.7B
$1.55M 0.43%
+22,000
New +$1.55M
TSCO icon
116
Tractor Supply
TSCO
$32.7B
$1.54M 0.43%
16,500
– –
AFG icon
117
American Financial Group
AFG
$11.3B
$1.54M 0.43%
14,000
– –
SNA icon
118
Snap-on
SNA
$17B
$1.53M 0.42%
9,000
– –
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$1.52M 0.42%
90,000
– –
DRI icon
120
Darden Restaurants
DRI
$24.1B
$1.5M 0.42%
13,800
– –
DOC icon
121
Healthpeak Properties
DOC
$12.5B
$1.48M 0.41%
43,007
– –
CUZ icon
122
Cousins Properties
CUZ
$4.95B
$1.48M 0.41%
35,900
– –
AGNC icon
123
AGNC Investment
AGNC
$10.2B
$1.45M 0.4%
82,000
– –
FFIV icon
124
F5
FFIV
$18B
$1.44M 0.4%
10,300
+1,000
+11% +$140K
REG icon
125
Regency Centers
REG
$13.2B
$1.42M 0.39%
22,500
– –
3 4
5
6 7