PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+19.31%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$353M
AUM Growth
+$353M
(+20%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
209
New
7
Increased
16
Reduced
6
Closed
5
Top Buys
| 1 |
Mondelez International
MDLZ
|
$2.35M |
| 2 |
Kroger
KR
|
$1.79M |
| 3 |
McKesson
MCK
|
$1.69M |
| 4 |
Kellanova
K
|
$1.59M |
| 5 |
Henry Schein
HSIC
|
$1.52M |
Top Sells
| 1 |
MSCI
MSCI
|
$2.02M |
| 2 |
IDEX
IEX
|
$1.48M |
| 3 |
Cintas
CTAS
|
$1.23M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$882K |
| 5 |
EPR Properties
EPR
|
$364K |
Sector Composition
| 1 | Real Estate | 20.81% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 10.59% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.9B
| $1.62M | 0.46% |
62,700
| – | – |
|
102
Invitation Homes
INVH
$18.9B
| $1.61M | 0.46% |
58,565
+28,881
| +97% | +$795K |
|
103
Motorola Solutions
MSI
$78.8B
| $1.61M | 0.46% |
11,500
| – | – |
|
104
FirstEnergy
FE
$25.1B
| $1.59M | 0.45% |
41,000
| – | – |
|
|
105
Kellanova
K
$27.4B
| $1.59M | 0.45% |
+24,000
| New | +$1.59M |
|
106
Travelers Companies
TRV
$61.3B
| $1.59M | 0.45% |
13,900
| – | – |
|
107
Vornado Realty Trust
VNO
$7.27B
| $1.56M | 0.44% |
40,937
| – | – |
|
108
US Bancorp
USB
$75.1B
| $1.56M | 0.44% |
42,400
| – | – |
|
109
Yum! Brands
YUM
$40.4B
| $1.55M | 0.44% |
17,800
| – | – |
|
110
Western Union
WU
$2.82B
| $1.53M | 0.43% |
70,700
| – | – |
|
111
SL Green Realty
SLG
$3.99B
| $1.52M | 0.43% |
30,857
| – | – |
|
|
112
Henry Schein
HSIC
$8.35B
| $1.52M | 0.43% |
+26,000
| New | +$1.52M |
|
113
Campbell Soup
CPB
$9.61B
| $1.49M | 0.42% |
+30,000
| New | +$1.49M |
|
114
Omnicom Group
OMC
$15B
| $1.46M | 0.41% |
26,700
| – | – |
|
115
Medical Properties Trust
MPW
$2.66B
| $1.43M | 0.4% |
76,000
+4,000
| +6% | +$75.2K |
|
116
Pinnacle West Capital
PNW
$10.6B
| $1.39M | 0.39% |
19,000
| – | – |
|
117
Camden Property Trust
CPT
$11.8B
| $1.39M | 0.39% |
15,231
| – | – |
|
118
Globe Life
GL
$11.2B
| $1.35M | 0.38% |
18,200
| – | – |
|
119
UDR
UDR
$13B
| $1.34M | 0.38% |
35,888
+8,869
| +33% | +$331K |
|
120
Celanese
CE
$5.03B
| $1.34M | 0.38% |
15,500
| – | – |
|
|
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.32M | 0.37% |
18,200
| – | – |
|
122
Healthpeak Properties
DOC
$12.5B
| $1.32M | 0.37% |
48,007
-3,000
| -6% | -$82.7K |
|
123
Aflac
AFL
$56.6B
| $1.29M | 0.37% |
35,900
| – | – |
|
|
ILPT
124
Industrial Logistics Properties Trust
ILPT
$401M
| $1.27M | 0.36% |
61,572
| – | – |
|
125
Snap-on
SNA
$16.7B
| $1.25M | 0.35% |
9,000
| – | – |
|