PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+2.75%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$2.78M
Cap. Flow %
-0.84%
Top 10 Hldgs %
16.36%
Holding
247
New
23
Increased
5
Reduced
8
Closed
23

Top Buys

1
PFE icon
Pfizer
PFE
$4.7M
2
MRK icon
Merck
MRK
$3.86M
3
MCD icon
McDonald's
MCD
$3.11M
4
QCOM icon
Qualcomm
QCOM
$2.65M
5
TRV icon
Travelers Companies
TRV
$2.02M

Top Sells

1
WFC icon
Wells Fargo
WFC
$4.7M
2
DHR icon
Danaher
DHR
$2.21M
3
EMC
EMC CORPORATION
EMC
$2.12M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.12M
5
D icon
Dominion Energy
D
$2.1M

Sector Composition

1 Real Estate 15.6%
2 Technology 14.75%
3 Healthcare 12.17%
4 Consumer Discretionary 11.83%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$57.2B
$1.3M 0.39%
11,950
– –
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.3M 0.39%
30,000
– –
HRL icon
128
Hormel Foods
HRL
$14B
$1.3M 0.39%
35,400
– –
LUV icon
129
Southwest Airlines
LUV
$17.3B
$1.29M 0.39%
33,000
– –
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$1.29M 0.39%
88,000
– –
RHI icon
131
Robert Half
RHI
$3.8B
$1.15M 0.34%
30,000
– –
ARE icon
132
Alexandria Real Estate Equities
ARE
$14.1B
$1.14M 0.34%
11,050
– –
EQR icon
133
Equity Residential
EQR
$25.3B
$1.13M 0.34%
16,453
– –
VNO icon
134
Vornado Realty Trust
VNO
$7.3B
$1.13M 0.34%
11,237
– –
FL icon
135
Foot Locker
FL
$2.36B
$1.1M 0.33%
20,000
– –
VFC icon
136
VF Corp
VFC
$5.91B
$1.08M 0.33%
17,600
– –
UTHR icon
137
United Therapeutics
UTHR
$13.8B
$1.08M 0.32%
10,200
– –
EGP icon
138
EastGroup Properties
EGP
$9.04B
$1.07M 0.32%
15,500
– –
GPT
139
DELISTED
Gramercy Property Trust
GPT
$1.06M 0.32%
115,000
+18,000
+19% +$166K
STAG icon
140
STAG Industrial
STAG
$6.88B
$1.04M 0.31%
43,500
– –
BRX icon
141
Brixmor Property Group
BRX
$8.57B
$1.02M 0.31%
38,711
– –
SBRA icon
142
Sabra Healthcare REIT
SBRA
$4.58B
$1M 0.3%
48,600
– –
BDN
143
Brandywine Realty Trust
BDN
$740M
$1M 0.3%
59,500
– –
CPT icon
144
Camden Property Trust
CPT
$12B
$993K 0.3%
11,231
-3,000
-21% -$265K
SVC
145
Service Properties Trust
SVC
$451M
$958K 0.29%
33,266
– –
EPR icon
146
EPR Properties
EPR
$4.13B
$952K 0.29%
11,800
– –
MAC icon
147
Macerich
MAC
$4.65B
$919K 0.28%
10,766
– –
HST icon
148
Host Hotels & Resorts
HST
$11.8B
$897K 0.27%
55,343
– –
CUZ icon
149
Cousins Properties
CUZ
$4.95B
$874K 0.26%
84,000
– –
CCP
150
DELISTED
Care Capital Properties, Inc.
CCP
$873K 0.26%
33,290
+5,000
+18% +$131K
4 5
6
7 8