Pensioenfonds Rail & OV Portfolio
CIK: 0001218761 • Quarter: Q3 2024 • SEC Filing
Based on the latest 13F filing, Pensioenfonds Rail & OV manages a portfolio worth $1.44B, consisting of 35 securities. In the latest quarter, they added 1 new positions and exited 2 positions. The portfolio returned 5.68% this quarter and has generated a 22.73% return over the past year, outperforming the S&P 500 by 22.73%. Their average holding period is 39 quarters.
Portfolio Value
Portfolio Activity
Q3 2024 Return
Holding Periods
Historical Performance
vs S&P 500
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 121.49K | $45.65M | 3.17% | Decreased | -1.89K | $-1.43M | -1.53% | |
| 216.56K | $18.31M | 1.27% | Decreased | -36.76K | $-15.18M | -14.51% | |
| 207.70K | $53.15M | 3.69% | Increased | 34.24K | $11.77M | 19.74% | |
| 20.00K | $12.11M | 0.84% | New | 20.00K | $12.11M | 100.00% | |
| 618.96K | $49.70M | 3.45% | Increased | 109.84K | $3.11M | 21.57% | |
| 323.38K | $28.71M | 1.99% | Unchanged | - | $4.21M | 0.00% | |
| 139.92K | $27.79M | 1.93% | Decreased | -22.41K | $-875.00K | -13.81% | |
| 246.12K | $32.60M | 2.26% | Unchanged | - | $1.62M | 0.00% | |
| 177.39K | $30.41M | 2.11% | Decreased | -25.96K | $-3.13M | -12.76% | |
| 470.13K | $41.59M | 2.89% | Unchanged | - | $6.80M | 0.00% | |
| 101.84K | $36.87M | 2.56% | Unchanged | - | $2.14M | 0.00% | |
| 353.85K | $41.59M | 2.89% | Unchanged | - | $2.63M | 0.00% | |
| 258.43K | $45.64M | 3.17% | Decreased | -4.02K | $573.00K | -1.53% | |
| 63.40K | $39.24M | 2.72% | Decreased | -985 | $3.61M | -1.53% | |
| 354.65K | $30.89M | 2.14% | Unchanged | - | $-2.41M | 0.00% | |
| 129.66K | $37.72M | 2.62% | Decreased | -16.99K | $-1.88M | -11.59% | |
| 251.17K | $43.08M | 2.99% | Unchanged | - | $-721.00K | 0.00% | |
|
94.68K | $33.47M | 2.32% | Unchanged | - | $4.74M | 0.00% |
| 200.18K | $54.29M | 3.77% | Increased | 36.93K | $16.49M | 22.62% | |
| 213.66K | $31.25M | 2.17% | Increased | 48.66K | $9.94M | 29.49% | |
| 1.05M | $68.31M | 4.74% | Increased | 203.03K | $11.45M | 24.09% | |
| 306.28K | $70.50M | 4.89% | Increased | 59.97K | $14.27M | 24.35% | |
|
|
98.57K | $34.11M | 2.37% | Decreased | -15.19K | $707.00K | -13.35% |
| 234.21K | $32.49M | 2.25% | Decreased | -70.19K | $-3.02M | -23.06% | |
| 11.40K | $35.92M | 2.49% | Decreased | -1.42K | $-2.09M | -11.07% | |
| 465.11K | $31.59M | 2.19% | Decreased | -115.57K | $-3.27M | -19.90% | |
| 730.47K | $27.95M | 1.94% | Decreased | -125.70K | $-943.00K | -14.68% | |
| 123.10K | $29.80M | 2.07% | Decreased | -19.36K | $-3.50M | -13.59% | |
| 11.59K | $48.93M | 3.39% | Increased | 2.43K | $12.64M | 26.56% | |
| 176.76K | $40.00M | 2.78% | Unchanged | - | $435.00K | 0.00% | |
|
|
132.00K | $29.71M | 2.06% | Decreased | -21.34K | $-4.84M | -13.92% |
| 126.29K | $34.74M | 2.41% | Decreased | -17.80K | $-8.67M | -12.36% | |
|
|
152.77K | $43.89M | 3.05% | Increased | 28.15K | $4.83M | 22.59% |
| 379.70K | $39.47M | 2.74% | Unchanged | - | $2.92M | 0.00% | |
| 325.05K | $139.87M | 9.70% | Increased | 190.00K | $79.51M | 140.69% |
Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 237.84K | $22.82M | |
| 66.26K | $25.57M |
