PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+8.14%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$469M
AUM Growth
+$469M
(+8.4%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
209
New
3
Increased
25
Reduced
9
Closed
–
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$918K |
| 2 |
Four Corners Property Trust
FCPT
|
$745K |
| 3 |
CSR
Centerspace
CSR
|
$633K |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$320K |
| 5 |
VICI Properties
VICI
|
$264K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$657K |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$431K |
| 3 |
American Homes 4 Rent
AMH
|
$330K |
| 4 |
Invitation Homes
INVH
|
$317K |
| 5 |
Mid-America Apartment Communities
MAA
|
$202K |
Sector Composition
| 1 | Real Estate | 22.43% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 10.93% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $2.11M | 0.45% |
60,000
| – | – |
|
102
Best Buy
BBY
$15.8B
| $2.1M | 0.45% |
18,300
| – | – |
|
103
Public Service Enterprise Group
PEG
$40.6B
| $2.08M | 0.44% |
34,800
| – | – |
|
104
Henry Schein
HSIC
$8.14B
| $2.08M | 0.44% |
28,000
| – | – |
|
105
Church & Dwight Co
CHD
$22.7B
| $2.05M | 0.44% |
24,000
| – | – |
|
|
VER
106
DELISTED
VEREIT, Inc.
VER
| $2.02M | 0.43% |
44,048
| – | – |
|
107
ManpowerGroup
MAN
$1.89B
| $2.02M | 0.43% |
17,000
| – | – |
|
108
Masco
MAS
$15.1B
| $2.02M | 0.43% |
34,200
| – | – |
|
109
Healthpeak Properties
DOC
$12.3B
| $2.01M | 0.43% |
60,507
| – | – |
|
110
Consolidated Edison
ED
$35.3B
| $2.01M | 0.43% |
28,000
| – | – |
|
111
PPL Corp
PPL
$26.8B
| $2.01M | 0.43% |
71,700
+4,000
| +6% | +$112K |
|
112
Booz Allen Hamilton
BAH
$13.2B
| $2M | 0.43% |
23,500
+1,500
| +7% | +$128K |
|
113
Kellanova
K
$27.5B
| $1.99M | 0.43% |
33,015
+3,195
| +11% | +$193K |
|
114
SEI Investments
SEIC
$10.8B
| $1.98M | 0.42% |
32,000
| – | – |
|
115
RPM International
RPM
$15.8B
| $1.95M | 0.42% |
22,000
| – | – |
|
116
Cognizant
CTSH
$35.1B
| $1.94M | 0.41% |
28,000
| – | – |
|
117
Globe Life
GL
$11.4B
| $1.92M | 0.41% |
20,200
| – | – |
|
118
Atmos Energy
ATO
$26.5B
| $1.92M | 0.41% |
20,000
| – | – |
|
119
Alexandria Real Estate Equities
ARE
$13.9B
| $1.92M | 0.41% |
10,550
| – | – |
|
120
Annaly Capital Management
NLY
$13.8B
| $1.91M | 0.41% |
53,750
+5,000
| +10% | +$178K |
|
121
AGNC Investment
AGNC
$10.4B
| $1.89M | 0.4% |
112,000
| – | – |
|
122
Clorox
CLX
$15B
| $1.89M | 0.4% |
10,500
+1,000
| +11% | +$180K |
|
123
Medical Properties Trust
MPW
$2.66B
| $1.89M | 0.4% |
94,000
+12,000
| +15% | +$241K |
|
124
Pinnacle West Capital
PNW
$10.6B
| $1.89M | 0.4% |
23,000
+1,000
| +5% | +$82K |
|
125
Iron Mountain
IRM
$26.5B
| $1.86M | 0.4% |
44,000
| – | – |
|