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

Institutional Holdings (2016Q3)
Portfolio Summary: 200 holdings with a total value of $331,400,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TRAVELERS COMPANIES INC 17,000 1,947,000 0.59%
52 CUMMINS INC 15,000 1,922,000 0.58%
53 AMPHENOL CORP NEW 29,200 1,896,000 0.57%
54 PG&E CORP 31,000 1,896,000 0.57%
55 INTUIT 17,000 1,870,000 0.56%
56 ALLSTATE CORP 27,000 1,868,000 0.56%
57 AMERICAN ELECTRIC POWER 29,000 1,862,000 0.56%
58 DICKS SPORTING GOODS INC 32,800 1,860,000 0.56%
59 HORMEL FOODS CORP 48,200 1,828,000 0.55%
60 EDISON INTL 25,000 1,806,000 0.54%
61 METTLER-TOLEDO 4,300 1,805,000 0.54%
62 CINTAS CORP 16,000 1,802,000 0.54%
63 WATERS CORP 11,200 1,775,000 0.54%
64 PAYCHEX INC 30,600 1,771,000 0.53%
65 SMUCKER J M CO 13,000 1,762,000 0.53%
66 PUBLIC SVC ENTERPRISE GRP IN 42,000 1,759,000 0.53%
67 FASTENAL CO 42,000 1,755,000 0.53%
68 O REILLY AUTOMOTIVE INC NEW 6,250 1,751,000 0.53%
69 EQUIFAX INC 13,000 1,750,000 0.53%
70 PPG INDS INC 16,900 1,747,000 0.53%
71 PUBLIC STORAGE 7,813 1,743,000 0.53%
72 OMNICOM GROUP INC 20,500 1,743,000 0.53%
73 EVERSOURCE ENERGY 32,000 1,734,000 0.52%
74 XCEL ENERGY INC 42,000 1,728,000 0.52%
75 BARD C R INC 7,700 1,727,000 0.52%
76 INTERNATIONAL FLAVORS&FRAGRA 12,000 1,716,000 0.52%
77 ROCKWELL AUTOMATION INC 14,000 1,713,000 0.52%
78 WABCO HLDGS INC 15,000 1,703,000 0.51%
79 GENUINE PARTS CO 16,900 1,698,000 0.51%
80 LEAR CORP 14,000 1,697,000 0.51%
81 CIGNA CORPORATION 13,000 1,694,000 0.51%
82 DTE ENERGY CO 18,000 1,686,000 0.51%
83 XYLEM INC 32,000 1,678,000 0.51%
84 SKYWORKS SOLUTIONS INC 22,000 1,675,000 0.51%
85 HERSHEY CO 17,500 1,673,000 0.50%
86 VARIAN MED SYS INC 16,800 1,672,000 0.50%
87 BROWN FORMAN CORP 35,000 1,660,000 0.50%
88 VENTAS INC 23,362 1,650,000 0.50%
89 DR PEPPER SNAPPLE GROUP INC 18,000 1,644,000 0.50%
90 SHERWIN WILLIAMS CO 5,900 1,632,000 0.49%
91 GALLAGHER ARTHUR J & CO 32,000 1,628,000 0.49%
92 HASBRO INC 20,500 1,626,000 0.49%
93 F5 NETWORKS INC 13,000 1,620,000 0.49%
94 MCCORMICK & CO INC 16,200 1,619,000 0.49%
95 VMWARE INC 22,000 1,614,000 0.49%
96 CERNER CORP 26,000 1,606,000 0.48%
97 PROLOGIS INC 30,000 1,606,000 0.48%
98 LAUDER ESTEE COS INC 18,100 1,603,000 0.48%
99 GRAINGER W W INC 7,100 1,596,000 0.48%
100 MSCI INC 19,000 1,595,000 0.48%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-16-000013, filed 2016.10.12).

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.