PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Return
11.84%
This Quarter Return
+6.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$336M
AUM Growth
+$18.1M
(+5.7%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
242
New
45
Increased
31
Reduced
21
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$3.41M |
| 2 |
Visa
V
|
$2.79M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.96M |
| 4 |
Duke Energy
DUK
|
$1.93M |
| 5 |
AutoZone
AZO
|
$1.86M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.06M |
| 2 |
Exxon Mobil
XOM
|
$5.13M |
| 3 |
Colgate-Palmolive
CL
|
$3.9M |
| 4 |
Procter & Gamble
PG
|
$3.81M |
| 5 |
WEC Energy
WEC
|
$3.34M |
Sector Composition
| 1 | Real Estate | 14.34% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Consumer Staples | 12.3% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$18.1B
| $1.26M | 0.38% |
+13,000
| New | +$1.26M |
|
127
C.H. Robinson
CHRW
$15.1B
| $1.24M | 0.37% |
+20,000
| New | +$1.24M |
|
128
Aflac
AFL
$58.1B
| $1.21M | 0.36% |
40,400
| – | – |
|
|
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | 0.36% |
+25,000
| New | +$1.21M |
|
130
Advance Auto Parts
AAP
$3.6B
| $1.2M | 0.36% |
+8,000
| New | +$1.2M |
|
|
ACC
131
DELISTED
American Campus Communities, Inc.
ACC
| $1.2M | 0.36% |
29,000
+4,000
| +16% | +$165K |
|
|
BMR
132
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.19M | 0.35% |
50,000
| – | – |
|
|
SIR
133
DELISTED
SELECT INCOME REIT
SIR
| $1.17M | 0.35% |
133,998
| – | – |
|
134
Globe Life
GL
$11.5B
| $1.14M | 0.34% |
+20,000
| New | +$1.14M |
|
135
Wabtec
WAB
$33.1B
| $1.14M | 0.34% |
+16,000
| New | +$1.14M |
|
|
GAP
136
The Gap, Inc.
GAP
$8.88B
| $1.14M | 0.34% |
46,000
| – | – |
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.34% |
+70,000
| New | +$1.13M |
|
138
Tanger
SKT
$3.89B
| $1.13M | 0.34% |
34,500
| – | – |
|
139
Alliant Energy
LNT
$16.6B
| $1.12M | 0.33% |
+36,000
| New | +$1.12M |
|
140
Vornado Realty Trust
VNO
$7.66B
| $1.12M | 0.33% |
13,900
| – | – |
|
141
Pinnacle West Capital
PNW
$10.7B
| $1.1M | 0.33% |
+17,000
| New | +$1.1M |
|
142
VF Corp
VFC
$5.85B
| $1.1M | 0.33% |
18,691
| – | – |
|
143
Consolidated Edison
ED
$35.3B
| $1.09M | 0.33% |
+17,000
| New | +$1.09M |
|
144
Camden Property Trust
CPT
$11.8B
| $1.09M | 0.33% |
14,231
+5,900
| +71% | +$453K |
|
|
DFT
145
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.07M | 0.32% |
33,500
| – | – |
|
146
Ameriprise Financial
AMP
$48.3B
| $1.06M | 0.32% |
+10,000
| New | +$1.06M |
|
147
Sabra Healthcare REIT
SBRA
$4.58B
| $1.04M | 0.31% |
51,600
+28,000
| +119% | +$567K |
|
148
Polaris
PII
$3.26B
| $1.03M | 0.31% |
+12,000
| New | +$1.03M |
|
149
Alexandria Real Estate Equities
ARE
$14.2B
| $998K | 0.3% |
11,050
| – | – |
|
|
JWN
150
DELISTED
Nordstrom
JWN
| $996K | 0.3% |
+20,000
| New | +$996K |
|