PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-3.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
-$780M
(-4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
387
New
10
Increased
223
Reduced
122
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$124M |
| 2 |
GGP
GGP Inc.
GGP
|
$90.5M |
| 3 |
Exxon Mobil
XOM
|
$64.6M |
| 4 |
Boston Properties
BXP
|
$57M |
| 5 |
AET
Aetna Inc
AET
|
$32.2M |
Top Sells
| 1 |
eBay
EBAY
|
$136M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$55.6M |
| 3 |
TE
TECO ENERGY INC
TE
|
$39.2M |
| 4 |
Cigna
CI
|
$36.1M |
| 5 |
Healthpeak Properties
DOC
|
$34.9M |
Sector Composition
| 1 | Real Estate | 34.76% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 10.71% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oceaneering
OII
$2.41B
| $21.2M | 0.11% |
539,240
+5,621
| +1% | +$221K |
|
227
O'Reilly Automotive
ORLY
$89B
| $21.1M | 0.11% |
1,263,195
-20,385
| -2% | -$340K |
|
228
Schlumberger
SLB
$53.4B
| $21M | 0.11% |
305,178
+3,385
| +1% | +$233K |
|
229
Herc Holdings
HRI
$4.6B
| $21M | 0.11% |
419,175
+4,649
| +1% | +$233K |
|
230
Halliburton
HAL
$18.8B
| $21M | 0.11% |
594,324
+6,591
| +1% | +$233K |
|
231
EQT Corp
EQT
$32.2B
| $20.4M | 0.11% |
579,055
+6,422
| +1% | +$226K |
|
232
PPG Industries
PPG
$24.8B
| $20.4M | 0.11% |
232,457
+2,578
| +1% | +$226K |
|
233
EOG Resources
EOG
$64.4B
| $20.3M | 0.11% |
279,478
+3,100
| +1% | +$226K |
|
234
Tyson Foods
TSN
$20B
| $19.8M | 0.11% |
459,184
-2,052
| -0.4% | -$88.4K |
|
235
Sempra
SRE
$52.9B
| $19.7M | 0.11% |
408,262
-6,594
| -2% | -$319K |
|
236
FirstEnergy
FE
$25.1B
| $19.7M | 0.11% |
628,377
-2,844
| -0.5% | -$89K |
|
237
ConocoPhillips
COP
$116B
| $19.5M | 0.11% |
405,540
+4,498
| +1% | +$216K |
|
238
AutoZone
AZO
$70.6B
| $19.2M | 0.1% |
26,583
-428
| -2% | -$310K |
|
|
MON
239
DELISTED
Monsanto Co
MON
| $19.1M | 0.1% |
224,359
+2,488
| +1% | +$212K |
|
240
Intuit
INTU
$188B
| $19M | 0.1% |
214,114
-8,666
| -4% | -$769K |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $18.6M | 0.1% |
1,288,050
-20,150
| -2% | -$290K |
|
242
Johnson Controls International
JCI
$69.5B
| $18.2M | 0.1% |
420,996
+3,037
| +0.7% | +$132K |
|
243
PPL Corp
PPL
$26.6B
| $18.1M | 0.1% |
551,553
-419,391
| -43% | -$13.8M |
|
244
Republic Services
RSG
$71.7B
| $18M | 0.1% |
436,913
-6,953
| -2% | -$286K |
|
245
Archer Daniels Midland
ADM
$30.2B
| $17.9M | 0.1% |
432,943
+3,126
| +0.7% | +$130K |
|
246
Urban Outfitters
URBN
$6.35B
| $17.7M | 0.1% |
603,951
+6,698
| +1% | +$197K |
|
|
SWN
247
DELISTED
Southwestern Energy Company
SWN
| $17.4M | 0.09% |
1,375,048
+296,585
| +28% | +$3.76M |
|
248
Helmerich & Payne
HP
$2.01B
| $17.4M | 0.09% |
368,726
+4,090
| +1% | +$193K |
|
249
Cencora
COR
$56.7B
| $17.4M | 0.09% |
182,755
-7,743
| -4% | -$736K |
|
250
Truist Financial
TFC
$60B
| $17.2M | 0.09% |
481,953
+3,499
| +0.7% | +$125K |
|