PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+7.21%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.04B
(+6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
356
New
36
Increased
47
Reduced
172
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$80.3M |
| 3 |
Intel
INTC
|
$69.6M |
| 4 |
United Parcel Service
UPS
|
$57.2M |
| 5 |
Abbott
ABT
|
$51.9M |
Top Sells
| 1 |
IBM
IBM
|
$175M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Verizon
VZ
|
$128M |
| 4 |
Boston Properties
BXP
|
$82.8M |
| 5 |
Kimco Realty
KIM
|
$74.3M |
Sector Composition
| 1 | Real Estate | 25.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.68% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$4.87B
| $13.7M | 0.08% |
430,636
-12,118
| -3% | -$386K |
|
227
Progressive
PGR
$143B
| $13.5M | 0.07% |
494,836
-8,365
| -2% | -$228K |
|
228
Saic
SAIC
$4.83B
| $13.4M | 0.07% |
+404,243
| New | +$13.4M |
|
229
Northern Trust
NTRS
$24.3B
| $13.3M | 0.07% |
+214,310
| New | +$13.3M |
|
230
Aptiv
APTV
$17.5B
| $13.2M | 0.07% |
220,216
-364
| -0.2% | -$21.9K |
|
231
Quest Diagnostics
DGX
$20.5B
| $13.1M | 0.07% |
243,997
-15,355
| -6% | -$822K |
|
232
Seagate
STX
$40B
| $12.9M | 0.07% |
228,974
-3,215
| -1% | -$181K |
|
233
PG&E
PCG
$33.2B
| $12.8M | 0.07% |
318,958
| – | – |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $12.8M | 0.07% |
610,443
-30,842
| -5% | -$649K |
|
235
Western Digital
WDC
$31.9B
| $12.8M | 0.07% |
201,784
-2,827
| -1% | -$179K |
|
236
Everest Group
EG
$14.3B
| $12.2M | 0.07% |
78,062
-3,454
| -4% | -$538K |
|
237
Broadcom
AVGO
$1.58T
| $11.5M | 0.06% |
2,181,380
-36,810
| -2% | -$195K |
|
238
Genuine Parts
GPC
$19.4B
| $11.5M | 0.06% |
138,445
-2,342
| -2% | -$195K |
|
239
Consolidated Edison
ED
$35.4B
| $11.5M | 0.06% |
208,283
-265,737
| -56% | -$14.7M |
|
240
Huntington Bancshares
HBAN
$25.7B
| $11.5M | 0.06% |
1,189,690
-185,331
| -13% | -$1.79M |
|
241
Tapestry
TPR
$21.7B
| $11.3M | 0.06% |
+201,300
| New | +$11.3M |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.3M | 0.06% |
121,231
-1,803
| -1% | -$167K |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.2M | 0.06% |
379,244
+2,694
| +0.7% | +$79.9K |
|
244
Dollar Tree
DLTR
$20.6B
| $11.2M | 0.06% |
199,274
-3,360
| -2% | -$190K |
|
245
Amdocs
DOX
$9.46B
| $10.8M | 0.06% |
+260,953
| New | +$10.8M |
|
246
Clorox
CLX
$15.5B
| $10.7M | 0.06% |
115,453
-1,966
| -2% | -$182K |
|
247
Xerox
XRX
$493M
| $10.7M | 0.06% |
332,958
-4,649
| -1% | -$149K |
|
248
Principal Financial Group
PFG
$17.8B
| $10.4M | 0.06% |
211,568
-2,963
| -1% | -$146K |
|
|
SIAL
249
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.1M | 0.06% |
+107,114
| New | +$10.1M |
|
250
Foot Locker
FL
$2.29B
| $10.1M | 0.06% |
242,930
+106,134
| +78% | +$4.4M |
|