57. ABP: the 2024–2026 plan
Account$99,857
Return−0.14%
vs S&P 500+3.95%
Worst drop−1.77%
What it does
Strategic mix of the Dutch civil-service pension fund: 32% stocks, 17% real estate and infrastructure, 6% private equity, 4% commodities, about 40% bonds. Our version is in US dollars with US assets; euro, hedging and the rate overlay are not modelled.
Account value
ABP: the 2024–2026 planS&P 500 buy & hold
Next move
No changes planned for the next session.
Holdings now
| Ticker | Qty | Price | Value | Share |
|---|---|---|---|---|
| AGG | 20 | $96.55 | $1,931 | 1.93% |
| BIL | 10 | $91.46 | $915 | 0.92% |
| DBC | 118 | $31.54 | $3,722 | 3.73% |
| EEM | 64 | $59.33 | $3,797 | 3.80% |
| EFA | 106 | $101.89 | $10,800 | 10.82% |
| IEF | 109 | $91.86 | $10,013 | 10.03% |
| IWM | 21 | $273.67 | $5,747 | 5.76% |
| LQD | 144 | $104.53 | $15,052 | 15.07% |
| SPY | 22 | $735.29 | $16,176 | 16.20% |
| TLT | 160 | $81.92 | $13,107 | 13.13% |
| VNQ | 185 | $95.73 | $17,710 | 17.74% |
| Cash | $886 | 0.89% |
Trade log
| Date | Action | Ticker | Qty | Price | Value | Fee |
|---|---|---|---|---|---|---|
| 2026-10-22 | Buy | VNQ | 185 | $91.54 | $16,935 | $8.47 |
| 2026-10-22 | Buy | TLT | 160 | $81.00 | $12,960 | $6.48 |
| 2026-10-22 | Buy | LQD | 144 | $103.62 | $14,921 | $7.46 |
| 2026-10-22 | Buy | DBC | 118 | $33.71 | $3,978 | $1.99 |
| 2026-10-22 | Buy | IEF | 109 | $90.75 | $9,892 | $4.95 |
| 2026-10-22 | Buy | EFA | 106 | $103.26 | $10,946 | $5.47 |
| 2026-10-22 | Buy | EEM | 64 | $62.05 | $3,971 | $1.99 |
| 2026-10-22 | Buy | SPY | 22 | $766.37 | $16,860 | $8.43 |
| 2026-10-22 | Buy | IWM | 21 | $274.81 | $5,771 | $2.89 |
| 2026-10-22 | Buy | AGG | 20 | $95.69 | $1,914 | $1.00 |
| 2026-10-22 | Buy | BIL | 10 | $91.61 | $916 | $1.00 |