PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+4.8%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$331M
AUM Growth
+$331M
(-1.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
233
New
40
Increased
36
Reduced
73
Closed
36
Top Buys
| 1 |
Verizon
VZ
|
$4.65M |
| 2 |
Cisco
CSCO
|
$3.42M |
| 3 |
RTX Corp
RTX
|
$2.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.88M |
| 5 |
Texas Instruments
TXN
|
$2.3M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.08M |
| 2 |
PepsiCo
PEP
|
$3.87M |
| 3 |
Amgen
AMGN
|
$3.41M |
| 4 |
IBM
IBM
|
$3.33M |
| 5 |
McDonald's
MCD
|
$3.11M |
Sector Composition
| 1 | Real Estate | 14.7% |
| 2 | Technology | 13.6% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 11.57% |
| 5 | Utilities | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $1.38M | 0.42% |
26,000
+4,000
| +18% | +$212K |
|
127
F5
FFIV
$18B
| $1.38M | 0.42% |
13,000
| – | – |
|
|
DHC
128
Diversified Healthcare Trust
DHC
$920M
| $1.34M | 0.41% |
75,100
-32,000
| -30% | -$573K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.41% |
16,800
-2,200
| -12% | -$176K |
|
130
ResMed
RMD
$40.2B
| $1.34M | 0.4% |
23,200
-2,800
| -11% | -$162K |
|
131
Prologis
PLD
$106B
| $1.33M | 0.4% |
30,000
+10,000
| +50% | +$442K |
|
132
Snap-on
SNA
$17B
| $1.32M | 0.4% |
8,400
-600
| -7% | -$94.2K |
|
133
Globe Life
GL
$11.3B
| $1.3M | 0.39% |
24,000
+4,000
| +20% | +$217K |
|
134
Foot Locker
FL
$2.36B
| $1.29M | 0.39% |
20,000
| – | – |
|
|
SIR
135
DELISTED
SELECT INCOME REIT
SIR
| $1.27M | 0.38% |
54,900
-4,000
| -7% | -$92.2K |
|
136
Tanger
SKT
$3.87B
| $1.26M | 0.38% |
34,500
| – | – |
|
137
Equity Residential
EQR
$25.3B
| $1.23M | 0.37% |
16,453
| – | – |
|
138
Camden Property Trust
CPT
$12B
| $1.2M | 0.36% |
14,231
| – | – |
|
139
Welltower
WELL
$113B
| $1.2M | 0.36% |
17,247
+4,000
| +30% | +$277K |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $1.14M | 0.35% |
20,000
| – | – |
|
141
VF Corp
VFC
$5.91B
| $1.14M | 0.34% |
17,600
| – | – |
|
142
United Therapeutics
UTHR
$13.8B
| $1.14M | 0.34% |
10,200
-3,300
| -24% | -$368K |
|
143
Vornado Realty Trust
VNO
$7.3B
| $1.06M | 0.32% |
11,237
| – | – |
|
144
Digital Realty Trust
DLR
$57.2B
| $1.06M | 0.32% |
11,950
-8,500
| -42% | -$752K |
|
145
Alexandria Real Estate Equities
ARE
$14.1B
| $1M | 0.3% |
11,050
| – | – |
|
146
Brixmor Property Group
BRX
$8.57B
| $992K | 0.3% |
+38,711
| New | +$992K |
|
147
Sabra Healthcare REIT
SBRA
$4.58B
| $976K | 0.29% |
48,600
-3,000
| -6% | -$60.2K |
|
148
EastGroup Properties
EGP
$9.04B
| $936K | 0.28% |
15,500
| – | – |
|
149
Host Hotels & Resorts
HST
$11.8B
| $924K | 0.28% |
55,343
| – | – |
|
|
VER
150
DELISTED
VEREIT, Inc.
VER
| $887K | 0.27% |
100,000
| – | – |
|