PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+10.44%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
19.29%
Holding
203
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 19.48%
2 Technology 16.72%
3 Healthcare 13.74%
4 Financials 10.63%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.8B
$1.81M 0.46%
19,800
– –
INVH icon
102
Invitation Homes
INVH
$19.2B
$1.81M 0.46%
64,565
– –
USB icon
103
US Bancorp
USB
$76B
$1.77M 0.45%
49,400
– –
FFIV icon
104
F5
FFIV
$18B
$1.76M 0.44%
14,300
– –
FE icon
105
FirstEnergy
FE
$25.2B
$1.75M 0.44%
61,000
– –
MAA icon
106
Mid-America Apartment Communities
MAA
$17.1B
$1.71M 0.43%
14,750
– –
ARE icon
107
Alexandria Real Estate Equities
ARE
$14.1B
$1.69M 0.43%
10,550
– –
AFL icon
108
Aflac
AFL
$57.2B
$1.67M 0.42%
45,900
– –
HSIC icon
109
Henry Schein
HSIC
$8.44B
$1.65M 0.42%
28,000
– –
PNW icon
110
Pinnacle West Capital
PNW
$10.7B
$1.64M 0.41%
22,000
– –
RHI icon
111
Robert Half
RHI
$3.8B
$1.64M 0.41%
30,900
– –
SEIC icon
112
SEI Investments
SEIC
$10.9B
$1.62M 0.41%
32,000
– –
WU icon
113
Western Union
WU
$2.8B
$1.62M 0.41%
75,700
– –
GL icon
114
Globe Life
GL
$11.3B
$1.61M 0.41%
20,200
– –
TRV icon
115
Travelers Companies
TRV
$61.1B
$1.61M 0.41%
14,900
– –
SLG icon
116
SL Green Realty
SLG
$4.04B
$1.57M 0.4%
33,857
– –
AGNC icon
117
AGNC Investment
AGNC
$10.2B
$1.56M 0.39%
112,000
– –
ESS icon
118
Essex Property Trust
ESS
$17.4B
$1.55M 0.39%
7,700
– –
DRI icon
119
Darden Restaurants
DRI
$24.1B
$1.49M 0.38%
14,800
– –
VNO icon
120
Vornado Realty Trust
VNO
$7.3B
$1.48M 0.37%
43,937
– –
SNA icon
121
Snap-on
SNA
$17B
$1.47M 0.37%
10,000
– –
OMC icon
122
Omnicom Group
OMC
$15.2B
$1.47M 0.37%
29,700
– –
Y
123
DELISTED
Alleghany Corporation
Y
$1.46M 0.37%
2,800
– –
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
$1.43M 0.36%
20,400
– –
RGA icon
125
Reinsurance Group of America
RGA
$12.9B
$1.43M 0.36%
15,000
– –
3 4
5
6 7