PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Return
11.84%
This Quarter Return
-0.16%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$473M
AUM Growth
+$4.63M
(+0.99%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
229
New
20
Increased
24
Reduced
23
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8M |
| 3 |
Johnson & Johnson
JNJ
|
$6.14M |
| 4 |
Walmart
WMT
|
$4.04M |
| 5 |
Qualcomm
QCOM
|
$3.23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.84M |
| 2 |
Comcast
CMCSA
|
$4.68M |
| 3 |
Eli Lilly
LLY
|
$4.36M |
| 4 |
Oracle
ORCL
|
$3.81M |
| 5 |
IBM
IBM
|
$3.56M |
Sector Composition
| 1 | Real Estate | 22.08% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16.2B
| $1.86M | 0.39% |
24,000
+2,000
| +9% | +$155K |
|
127
Pinnacle West Capital
PNW
$10.6B
| $1.85M | 0.39% |
25,500
+2,500
| +11% | +$181K |
|
128
ManpowerGroup
MAN
$1.91B
| $1.84M | 0.39% |
17,000
| – | – |
|
|
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.81M | 0.38% |
23,400
| – | – |
|
130
Sealed Air
SEE
$4.82B
| $1.81M | 0.38% |
+33,000
| New | +$1.81M |
|
131
Campbell Soup
CPB
$10.1B
| $1.8M | 0.38% |
43,000
+3,000
| +8% | +$125K |
|
132
AGNC Investment
AGNC
$10.8B
| $1.77M | 0.37% |
112,000
| – | – |
|
|
ILPT
133
Industrial Logistics Properties Trust
ILPT
$407M
| $1.72M | 0.36% |
67,572
| – | – |
|
134
STAG Industrial
STAG
$6.9B
| $1.71M | 0.36% |
43,563
| – | – |
|
|
LSI
135
DELISTED
Life Storage, Inc.
LSI
| $1.68M | 0.35% |
14,600
| – | – |
|
136
CubeSmart
CUBE
$9.52B
| $1.65M | 0.35% |
34,000
| – | – |
|
137
Gaming and Leisure Properties
GLPI
$13.7B
| $1.6M | 0.34% |
34,471
+1,800
| +6% | +$83.4K |
|
138
UDR
UDR
$13B
| $1.58M | 0.33% |
29,888
-3,500
| -10% | -$185K |
|
139
Healthcare Realty
HR
$6.35B
| $1.54M | 0.33% |
52,000
| – | – |
|
|
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.54M | 0.32% |
33,400
| – | – |
|
141
Western Union
WU
$2.86B
| $1.53M | 0.32% |
75,700
| – | – |
|
142
Omega Healthcare
OHI
$12.7B
| $1.49M | 0.31% |
49,700
+4,200
| +9% | +$126K |
|
143
Brixmor Property Group
BRX
$8.63B
| $1.45M | 0.31% |
65,711
+3,500
| +6% | +$77.4K |
|
144
Cousins Properties
CUZ
$4.95B
| $1.45M | 0.31% |
38,900
| – | – |
|
145
Camden Property Trust
CPT
$11.9B
| $1.44M | 0.3% |
9,731
-2,900
| -23% | -$428K |
|
146
American Homes 4 Rent
AMH
$12.9B
| $1.35M | 0.29% |
35,500
-2,500
| -7% | -$95.3K |
|
|
DRE
147
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.27% |
26,707
| – | – |
|
148
LXP Industrial Trust
LXP
$2.71B
| $1.28M | 0.27% |
100,000
| – | – |
|
149
Host Hotels & Resorts
HST
$12B
| $1.26M | 0.27% |
77,343
| – | – |
|
150
Global Net Lease
GNL
$1.77B
| $1.23M | 0.26% |
76,492
+20,000
| +35% | +$320K |
|