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

Institutional Holdings (2015Q4)
Portfolio Summary: 193 holdings with a total value of $335,722,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 E M C CORP MASS COM 79,700 2,047,000 0.61%
52 DR PEPPER SNAPPLE GROUP INC 21,000 1,957,000 0.58%
53 AUTOMATIC DATA PROCESSING IN 23,000 1,949,000 0.58%
54 LAUDER ESTEE COS INC 22,000 1,937,000 0.58%
55 DUKE ENERGY CORP NEW 27,000 1,928,000 0.57%
56 INTERNATIONAL FLAVORS&FRAGRA 16,000 1,914,000 0.57%
57 CIGNA CORPORATION 13,000 1,902,000 0.57%
58 COGNIZANT TECHNOLOGY SOLUTIO 31,300 1,879,000 0.56%
59 STRYKER CORP 20,000 1,859,000 0.55%
60 AUTOZONE INC 2,500 1,855,000 0.55%
61 HCP INC 48,007 1,836,000 0.55%
62 PPG INDS INC 18,500 1,828,000 0.54%
63 HORMEL FOODS CORP 23,000 1,819,000 0.54%
64 WATERS CORP 13,500 1,817,000 0.54%
65 OMNICOM GROUP INC 24,000 1,816,000 0.54%
66 AVALONBAY COMM 9,802 1,805,000 0.54%
67 INTUITIVE SURGICAL INC 3,300 1,802,000 0.54%
68 WASTE MGMT INC DEL 33,700 1,799,000 0.54%
69 PRICELINE GRP INC 1,400 1,785,000 0.53%
70 KELLOGG CO 24,500 1,771,000 0.53%
71 PAYCHEX INC 33,000 1,745,000 0.52%
72 APPLIED MATLS INC 93,100 1,738,000 0.52%
73 SOUTHERN CO 36,500 1,708,000 0.51%
74 PRAXAIR INC 16,600 1,700,000 0.51%
75 INTERPUBLIC GROUP COS INC 73,000 1,699,000 0.51%
76 MEAD JOHNSON NUTRITI 21,500 1,697,000 0.51%
77 METTLER-TOLEDO 5,000 1,696,000 0.51%
78 SEMPRA ENERGY 18,000 1,692,000 0.50%
79 HENRY SCHEIN INC 10,500 1,661,000 0.49%
80 SENIOR HOUSING PROPERTIES TRUST 107,100 1,589,000 0.47%
81 SHERWIN WILLIAMS CO 6,100 1,584,000 0.47%
82 MCCORMICK & CO INC 18,500 1,583,000 0.47%
83 DOLLAR GEN CORP NEW 22,000 1,581,000 0.47%
84 Linear Technology Corp 37,000 1,571,000 0.47%
85 AMPHENOL CORP NEW 30,000 1,567,000 0.47%
86 COACH INC 47,500 1,555,000 0.46%
87 DIGITAL RLTY TR INC 20,450 1,546,000 0.46%
88 GENUINE PARTS CO 18,000 1,546,000 0.46%
89 SNAP ON INC 9,000 1,543,000 0.46%
90 BECTON DICKINSON & CO 10,000 1,541,000 0.46%
91 SKYWORKS SOLUTIONS INC 20,000 1,537,000 0.46%
92 VARIAN MED SYS INC 19,000 1,535,000 0.46%
93 WABCO HLDGS INC 15,000 1,534,000 0.46%
94 CAMPUS CREST CMNTYS INC 224,000 1,523,000 0.45%
95 O REILLY AUTOMOTIVE INC NEW 6,000 1,521,000 0.45%
96 HERSHEY CO 17,000 1,518,000 0.45%
97 BARD C R INC 8,000 1,516,000 0.45%
98 FASTENAL CO 37,000 1,510,000 0.45%
99 XCEL ENERGY INC 42,000 1,508,000 0.45%
100 AMERICAN WTR WKS CO INC NEW 25,000 1,494,000 0.45%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-16-000008, filed 2016.01.06).

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.