PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-0.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
+$372M
(+1.8%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
382
New
12
Increased
325
Reduced
15
Closed
9
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$192M |
| 2 |
Kimco Realty
KIM
|
$132M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$91.3M |
| 4 |
Essex Property Trust
ESS
|
$90.8M |
| 5 |
Equity Residential
EQR
|
$63.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$139M |
| 2 |
AIV
Aimco
AIV
|
$113M |
| 3 |
Host Hotels & Resorts
HST
|
$104M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$97.3M |
| 5 |
SL Green Realty
SLG
|
$91.3M |
Sector Composition
| 1 | Real Estate | 28.25% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 9.42% |
| 4 | Financials | 9.02% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $24.7M | 0.12% |
222,759
+10,861
| +5% | +$1.21M |
|
227
PPG Industries
PPG
$24.8B
| $24.7M | 0.12% |
250,910
+12,278
| +5% | +$1.21M |
|
|
BCR
228
DELISTED
CR Bard Inc.
BCR
| $24.7M | 0.12% |
172,824
+8,420
| +5% | +$1.2M |
|
|
PLL
229
DELISTED
PALL CORP
PLL
| $24.5M | 0.12% |
+292,623
| New | +$24.5M |
|
230
Fastenal
FAST
$55.1B
| $24.5M | 0.12% |
+2,181,040
| New | +$24.5M |
|
231
Campbell Soup
CPB
$10.1B
| $24.5M | 0.12% |
572,677
+27,930
| +5% | +$1.19M |
|
232
Dover
DOV
$24.4B
| $24.5M | 0.12% |
376,952
+18,379
| +5% | +$1.19M |
|
233
Parker-Hannifin
PH
$96.1B
| $24.4M | 0.12% |
213,752
+19,815
| +10% | +$2.26M |
|
|
LLTC
234
DELISTED
Linear Technology Corp
LLTC
| $24.3M | 0.12% |
547,303
+47,118
| +9% | +$2.09M |
|
235
Expeditors International
EXPD
$16.4B
| $24.3M | 0.12% |
+597,775
| New | +$24.3M |
|
236
Emerson Electric
EMR
$74.6B
| $24.2M | 0.11% |
386,930
+18,854
| +5% | +$1.18M |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.11% |
407,944
+50,063
| +14% | +$2.97M |
|
238
Cognizant
CTSH
$35.1B
| $24.2M | 0.11% |
+539,879
| New | +$24.2M |
|
239
Broadridge
BR
$29.4B
| $24.2M | 0.11% |
+580,375
| New | +$24.2M |
|
240
RTX Corp
RTX
$211B
| $24.1M | 0.11% |
363,307
+40,875
| +13% | +$2.72M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $24.1M | 0.11% |
374,836
+11,863
| +3% | +$764K |
|
242
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.1M | 0.11% |
531,591
+25,914
| +5% | +$1.18M |
|
|
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24M | 0.11% |
101,141
+13,345
| +15% | +$3.16M |
|
244
T Rowe Price
TROW
$23.8B
| $23.9M | 0.11% |
304,838
+19,342
| +7% | +$1.52M |
|
245
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.7M | 0.11% |
533,752
+26,036
| +5% | +$1.15M |
|
246
Omnicom Group
OMC
$15.4B
| $23.6M | 0.11% |
342,860
+26,598
| +8% | +$1.83M |
|
247
TE Connectivity
TEL
$61.7B
| $23.6M | 0.11% |
426,483
+20,817
| +5% | +$1.15M |
|
248
Eaton
ETN
$136B
| $23.5M | 0.11% |
371,534
+11,758
| +3% | +$745K |
|
249
Intuit
INTU
$188B
| $23.5M | 0.11% |
268,069
+9,046
| +3% | +$793K |
|
250
Ametek
AME
$43.3B
| $23.4M | 0.11% |
+466,350
| New | +$23.4M |
|