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Institutional Investment Manager
PENSIONFUND SABIC
PENSIONFUND SABIC (CIK: 0001637246). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 164 holdings with a total value of $177,856,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NEXTERA ENERGY INC 11,800 1,228,000 0.69%
52 GENERAL MLS INC 21,500 1,217,000 0.68%
53 KRAFT HEINZ CO COM 13,950 1,215,000 0.68%
54 HCP INC 28,007 1,210,000 0.68%
55 CISCO SYS INC 42,200 1,162,000 0.65%
56 ABBVIE INC 19,600 1,147,000 0.64%
57 KELLOGG CO 16,900 1,115,000 0.63%
58 MCCORMICK & CO INC 14,400 1,110,000 0.62%
59 AVALONBAY COMM 6,302 1,098,000 0.62%
60 ALTRIA GROUP INC 21,600 1,080,000 0.61%
61 PRECISION CASTPARTS 5,100 1,071,000 0.60%
62 TRAVELERS COMPANIES INC 9,800 1,060,000 0.60%
63 COSTCO WHSL CORP NEW 6,900 1,045,000 0.59%
64 METLIFE INC 20,500 1,036,000 0.58%
65 ROSS STORES INC 9,800 1,033,000 0.58%
66 CF INDS HLDGS INC 3,600 1,021,000 0.57%
67 DIGITAL RLTY TR INC 14,950 986,000 0.55%
68 KIMBERLY CLARK CORP 9,000 964,000 0.54%
69 LAUDER ESTEE COS INC 11,300 940,000 0.53%
70 EASTMAN CHEM CO 13,300 921,000 0.52%
71 MONSANTO CO NEW 8,100 912,000 0.51%
72 MID AMER APT CMNTYS INC 11,600 896,000 0.50%
73 ECOLAB INC 7,800 892,000 0.50%
74 DOLLAR TREE INC 10,600 860,000 0.48%
75 NORFOLK SOUTHERN CORP 8,000 823,000 0.46%
76 SOUTHERN CO 18,500 819,000 0.46%
77 UNITED PARCEL SERVICE INC 8,450 819,000 0.46%
78 PRICELINE GRP INC 700 815,000 0.46%
79 MCKESSON CORP 3,600 814,000 0.46%
80 EQUITY RESIDENTIAL 10,453 814,000 0.46%
81 PRAXAIR INC 6,700 809,000 0.45%
82 HOME PROPERTIES INC 11,650 807,000 0.45%
83 BANK NEW YORK MELLON CORP 19,800 797,000 0.45%
84 EBAY INC 13,700 790,000 0.44%
85 VORNADO REALTY 7,037 788,000 0.44%
86 HALLIBURTON CO 17,900 785,000 0.44%
87 AGILENT TECHNOLOGIES INC 18,800 781,000 0.44%
88 FRANKLIN RESOURCES INC 15,200 780,000 0.44%
89 DUKE REALTY CORP 35,707 777,000 0.44%
90 AIRGAS INC 7,300 775,000 0.44%
91 SELECT INCOME REIT 30,900 772,000 0.43%
92 TJX COS INC NEW 11,000 771,000 0.43%
93 BANK AMER CORP 50,000 770,000 0.43%
94 TANGER FACTORY OUTLET CTRS I 21,500 756,000 0.43%
95 DEERE & CO 8,400 737,000 0.41%
96 CONOCOPHILLIPS 11,800 735,000 0.41%
97 TIME WARNER INC NEW 4,900 734,000 0.41%
98 CAMDEN PROPERTY TRUS 9,331 729,000 0.41%
99 KIMCO RLTY CORP 26,295 706,000 0.40%
100 WASTE MGMT INC DEL 12,900 700,000 0.39%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-15-000003, filed 2015.04.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.