PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.76%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$1.28B
(-5.8%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
395
New
26
Increased
22
Reduced
323
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$142M |
| 2 |
Camden Property Trust
CPT
|
$75.7M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$65.2M |
| 4 |
Eli Lilly
LLY
|
$61.6M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.6M |
Top Sells
| 1 |
Apple
AAPL
|
$186M |
| 2 |
Mastercard
MA
|
$87.1M |
| 3 |
Extra Space Storage
EXR
|
$70.8M |
| 4 |
Exxon Mobil
XOM
|
$63.3M |
| 5 |
Mondelez International
MDLZ
|
$61.7M |
Sector Composition
| 1 | Real Estate | 34.32% |
| 2 | Healthcare | 10.52% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.6B
| $23.3M | 0.11% |
952,638
-127,670
| -12% | -$3.12M |
|
227
Allstate
ALL
$53.1B
| $23.2M | 0.11% |
325,679
-36,977
| -10% | -$2.63M |
|
228
Celanese
CE
$5.34B
| $23.2M | 0.11% |
414,724
-55,593
| -12% | -$3.11M |
|
229
Southern Copper
SCCO
$83.6B
| $23.1M | 0.11% |
831,476
-111,413
| -12% | -$3.1M |
|
230
Sysco
SYY
$39.4B
| $23.1M | 0.11% |
612,180
-659,988
| -52% | -$24.9M |
|
231
Eaton
ETN
$136B
| $23M | 0.11% |
338,415
-38,424
| -10% | -$2.61M |
|
232
Intuit
INTU
$188B
| $23M | 0.11% |
236,955
-24,336
| -9% | -$2.36M |
|
|
LPT
233
DELISTED
Liberty Property Trust
LPT
| $22.9M | 0.11% |
640,412
-975,000
| -60% | -$34.8M |
|
|
GAP
234
The Gap, Inc.
GAP
$8.83B
| $22.8M | 0.11% |
527,222
-70,671
| -12% | -$3.06M |
|
|
LLTC
235
DELISTED
Linear Technology Corp
LLTC
| $22.6M | 0.11% |
482,618
-64,685
| -12% | -$3.03M |
|
236
The Mosaic Company
MOS
$10.3B
| $22.5M | 0.11% |
488,221
-65,423
| -12% | -$3.01M |
|
237
Parker-Hannifin
PH
$96.1B
| $22.4M | 0.11% |
188,484
-25,268
| -12% | -$3M |
|
238
Helmerich & Payne
HP
$2.01B
| $22.4M | 0.11% |
328,610
-42,516
| -11% | -$2.89M |
|
239
Archer Daniels Midland
ADM
$30.2B
| $22.3M | 0.11% |
471,474
-53,531
| -10% | -$2.54M |
|
240
Marathon Petroleum
MPC
$54.8B
| $22.1M | 0.1% |
431,092
-48,946
| -10% | -$2.51M |
|
|
MON
241
DELISTED
Monsanto Co
MON
| $21.9M | 0.1% |
195,003
-26,133
| -12% | -$2.94M |
|
242
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.9M | 0.1% |
468,776
-62,815
| -12% | -$2.94M |
|
243
PACCAR
PCAR
$52B
| $21.9M | 0.1% |
519,917
-69,669
| -12% | -$2.93M |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $21.8M | 0.1% |
515,283
-69,059
| -12% | -$2.92M |
|
245
T Rowe Price
TROW
$23.8B
| $21.8M | 0.1% |
268,829
-36,009
| -12% | -$2.92M |
|
246
BorgWarner
BWA
$9.53B
| $21.8M | 0.1% |
408,809
-54,794
| -12% | -$2.92M |
|
247
United Parcel Service
UPS
$72.1B
| $21.7M | 0.1% |
223,676
-29,983
| -12% | -$2.91M |
|
248
Rockwell Automation
ROK
$38.2B
| $21.7M | 0.1% |
186,690
-25,020
| -12% | -$2.9M |
|
249
Ametek
AME
$43.3B
| $21.6M | 0.1% |
411,245
-55,105
| -12% | -$2.9M |
|
|
CVC
250
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $21.5M | 0.1% |
1,176,205
-157,605
| -12% | -$2.88M |
|