PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$952M
(+5.2%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
420
New
88
Increased
169
Reduced
80
Closed
55
Top Buys
| 1 |
AT&T
T
|
$199M |
| 2 |
Verizon
VZ
|
$197M |
| 3 |
AvalonBay Communities
AVB
|
$183M |
| 4 |
Occidental Petroleum
OXY
|
$78.8M |
| 5 |
HP
HPQ
|
$70.3M |
Top Sells
| 1 |
Citigroup
C
|
$114M |
| 2 |
Simon Property Group
SPG
|
$112M |
| 3 |
Abbott
ABT
|
$86.9M |
| 4 |
Amgen
AMGN
|
$76.8M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$75.2M |
Sector Composition
| 1 | Real Estate | 27.27% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $22.6M | 0.12% |
306,809
-319,109
| -51% | -$23.5M |
|
227
Dover
DOV
$24.4B
| $22.5M | 0.12% |
341,198
-351,267
| -51% | -$23.2M |
|
|
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.5M | 0.12% |
327,396
-238,619
| -42% | -$16.4M |
|
229
NVIDIA
NVDA
$4.07T
| $22.5M | 0.12% |
+50,282,840
| New | +$22.5M |
|
230
Robert Half
RHI
$3.77B
| $22.5M | 0.12% |
+536,469
| New | +$22.5M |
|
|
TSS
231
DELISTED
Total System Services, Inc.
TSS
| $22.5M | 0.12% |
+740,004
| New | +$22.5M |
|
232
Avery Dennison
AVY
$13.1B
| $22.5M | 0.12% |
444,059
+373,735
| +531% | +$18.9M |
|
|
TRW
233
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.5M | 0.12% |
+275,636
| New | +$22.5M |
|
234
Rayonier
RYN
$4.12B
| $22.5M | 0.12% |
689,209
+531,362
| +337% | +$17.3M |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.12% |
+340,539
| New | +$22.5M |
|
236
Illinois Tool Works
ITW
$77.6B
| $22.5M | 0.12% |
276,418
-281,526
| -50% | -$22.9M |
|
237
Harley-Davidson
HOG
$3.67B
| $22.5M | 0.12% |
+337,347
| New | +$22.5M |
|
|
DST
238
DELISTED
DST Systems Inc.
DST
| $22.4M | 0.12% |
+472,224
| New | +$22.4M |
|
239
T Rowe Price
TROW
$23.8B
| $22.4M | 0.12% |
+271,661
| New | +$22.4M |
|
240
Air Products & Chemicals
APD
$64.5B
| $22.4M | 0.12% |
+203,005
| New | +$22.4M |
|
241
Ralph Lauren
RL
$18.9B
| $22.3M | 0.12% |
+138,412
| New | +$22.3M |
|
242
Corning
GLW
$61B
| $22.3M | 0.12% |
1,069,734
+22,733
| +2% | +$473K |
|
243
Lowe's Companies
LOW
$151B
| $22.2M | 0.12% |
+454,886
| New | +$22.2M |
|
244
Walt Disney
DIS
$212B
| $22.2M | 0.12% |
+277,419
| New | +$22.2M |
|
245
Danaher
DHR
$143B
| $22.1M | 0.12% |
438,547
-466,726
| -52% | -$23.5M |
|
246
Parker-Hannifin
PH
$96.1B
| $22.1M | 0.12% |
184,539
-209,396
| -53% | -$25.1M |
|
247
Comcast
CMCSA
$125B
| $22.1M | 0.12% |
+882,798
| New | +$22.1M |
|
248
Sempra
SRE
$52.9B
| $22M | 0.11% |
455,120
+22,344
| +5% | +$1.08M |
|
249
PPG Industries
PPG
$24.8B
| $22M | 0.11% |
+227,068
| New | +$22M |
|
250
Williams Companies
WMB
$69.9B
| $21.9M | 0.11% |
+540,412
| New | +$21.9M |
|