PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-4.17%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.3B
AUM Growth
-$1.79B
(-8.5%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
430
New
48
Increased
108
Reduced
209
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Amgen
AMGN
|
$101M |
| 3 |
Qualcomm
QCOM
|
$91M |
| 4 |
Comcast
CMCSA
|
$86.5M |
| 5 |
Macerich
MAC
|
$65.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$208M |
| 2 |
Chevron
CVX
|
$148M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
UnitedHealth
UNH
|
$103M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$58M |
Sector Composition
| 1 | Real Estate | 32.69% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 11.01% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.53B
| $24M | 0.12% |
479,535
+70,726
| +17% | +$3.54M |
|
227
Southwest Airlines
LUV
$16.5B
| $23.8M | 0.12% |
+720,692
| New | +$23.8M |
|
228
Broadridge
BR
$29.4B
| $23.8M | 0.12% |
476,266
-35,538
| -7% | -$1.78M |
|
|
MON
229
DELISTED
Monsanto Co
MON
| $23.6M | 0.12% |
221,871
+26,868
| +14% | +$2.86M |
|
230
TE Connectivity
TEL
$61.7B
| $23.6M | 0.12% |
367,374
-8,716
| -2% | -$560K |
|
231
Air Products & Chemicals
APD
$64.5B
| $23.6M | 0.12% |
186,132
-11,642
| -6% | -$1.47M |
|
232
Texas Instruments
TXN
$171B
| $23.5M | 0.12% |
+456,204
| New | +$23.5M |
|
|
BRCM
233
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.5M | 0.12% |
456,372
-1,125,738
| -71% | -$58M |
|
234
Range Resources
RRC
$8.27B
| $23.2M | 0.12% |
470,505
+408,453
| +658% | +$20.2M |
|
|
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.1M | 0.12% |
334,604
-9,699
| -3% | -$669K |
|
236
Union Pacific
UNP
$131B
| $22.9M | 0.12% |
240,339
+2,417
| +1% | +$231K |
|
237
MDU Resources
MDU
$3.31B
| $22.7M | 0.12% |
3,051,471
+813,586
| +36% | +$6.04M |
|
238
Crown Castle
CCI
$41.9B
| $22.6M | 0.12% |
281,803
-19,980
| -7% | -$1.6M |
|
|
KSU
239
DELISTED
Kansas City Southern
KSU
| $22.6M | 0.12% |
247,653
+222,195
| +873% | +$20.3M |
|
240
Herc Holdings
HRI
$4.6B
| $22.5M | 0.12% |
414,526
+148,883
| +56% | +$8.09M |
|
241
Intuit
INTU
$188B
| $22.5M | 0.12% |
222,780
-14,175
| -6% | -$1.43M |
|
|
NBL
242
DELISTED
Noble Energy, Inc.
NBL
| $22.2M | 0.12% |
520,558
+199,838
| +62% | +$8.53M |
|
243
Eversource Energy
ES
$23.6B
| $21.7M | 0.11% |
477,540
-32,204
| -6% | -$1.46M |
|
244
Johnson Controls International
JCI
$69.5B
| $21.7M | 0.11% |
+417,959
| New | +$21.7M |
|
245
Fossil Group
FOSL
$165M
| $21.3M | 0.11% |
306,942
+91,981
| +43% | +$6.38M |
|
246
Eaton
ETN
$136B
| $21.2M | 0.11% |
314,720
-23,695
| -7% | -$1.6M |
|
247
Gentex
GNTX
$6.25B
| $21.1M | 0.11% |
1,286,932
-171,286
| -12% | -$2.81M |
|
248
Teradata
TDC
$1.99B
| $21.1M | 0.11% |
569,713
+502,216
| +744% | +$18.6M |
|
249
Urban Outfitters
URBN
$6.35B
| $20.9M | 0.11% |
597,253
-29,502
| -5% | -$1.03M |
|
250
Archer Daniels Midland
ADM
$30.2B
| $20.7M | 0.11% |
429,817
-41,657
| -9% | -$2.01M |
|