PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.3B
AUM Growth
+$736M
(+3.8%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
168
Reduced
177
Closed
4
Top Buys
| 1 |
Welltower
WELL
|
$178M |
| 2 |
Citigroup
C
|
$112M |
| 3 |
Home Depot
HD
|
$77.7M |
| 4 |
Walt Disney
DIS
|
$72M |
| 5 |
American International
AIG
|
$55.8M |
Top Sells
| 1 |
Verizon
VZ
|
$93.7M |
| 2 |
Coca-Cola
KO
|
$85.3M |
| 3 |
Vornado Realty Trust
VNO
|
$79M |
| 4 |
Prologis
PLD
|
$78.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$77.1M |
Sector Composition
| 1 | Real Estate | 33.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$1.91B
| $23.8M | 0.12% |
201,851
+156,904
| +349% | +$18.5M |
|
227
Microchip Technology
MCHP
$35.6B
| $23.7M | 0.12% |
527,998
-283,956
| -35% | -$12.7M |
|
228
NextEra Energy, Inc.
NEE
$146B
| $23.7M | 0.12% |
646,904
-896,720
| -58% | -$32.9M |
|
229
CME Group
CME
$94.4B
| $23.5M | 0.12% |
173,087
-80,189
| -32% | -$10.9M |
|
230
Globe Life
GL
$11.3B
| $23.3M | 0.12% |
+291,410
| New | +$23.3M |
|
231
Affiliated Managers Group
AMG
$6.54B
| $22.6M | 0.11% |
119,214
-64,532
| -35% | -$12.2M |
|
232
Dollar General
DG
$24.1B
| $22.6M | 0.11% |
279,099
-151,337
| -35% | -$12.3M |
|
233
Norfolk Southern
NSC
$62.3B
| $22.3M | 0.11% |
168,754
-90,956
| -35% | -$12M |
|
234
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.3M | 0.11% |
535,773
-285,406
| -35% | -$11.9M |
|
|
Y
235
DELISTED
Alleghany Corporation
Y
| $22M | 0.11% |
39,710
+27,121
| +215% | +$15M |
|
|
QTS
236
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22M | 0.11% |
+420,000
| New | +$22M |
|
237
PACCAR
PCAR
$52B
| $21.8M | 0.11% |
451,361
-242,929
| -35% | -$11.7M |
|
238
Fortune Brands Innovations
FBIN
$7.3B
| $21.2M | 0.1% |
+369,715
| New | +$21.2M |
|
239
AerCap
AER
$22B
| $21.1M | 0.1% |
+413,651
| New | +$21.1M |
|
240
Exelon
EXC
$43.9B
| $21M | 0.1% |
782,278
-1,101,718
| -58% | -$29.6M |
|
241
Ametek
AME
$43.3B
| $20.8M | 0.1% |
314,488
-169,759
| -35% | -$11.2M |
|
|
KSU
242
DELISTED
Kansas City Southern
KSU
| $20.5M | 0.1% |
188,888
-101,790
| -35% | -$11.1M |
|
243
Intercontinental Exchange
ICE
$99.8B
| $20.5M | 0.1% |
298,509
+14,567
| +5% | +$1M |
|
244
Qualcomm
QCOM
$172B
| $20.1M | 0.1% |
387,546
-557,902
| -59% | -$28.9M |
|
|
VMW
245
DELISTED
VMware, Inc
VMW
| $20.1M | 0.1% |
+183,641
| New | +$20.1M |
|
246
Jefferies Financial Group
JEF
$13.1B
| $20M | 0.1% |
+884,655
| New | +$20M |
|
247
WEC Energy
WEC
$34.7B
| $19.9M | 0.1% |
316,376
-152,072
| -32% | -$9.55M |
|
248
DiamondRock Hospitality
DRH
$1.76B
| $19.8M | 0.1% |
1,810,000
| – | – |
|
249
Nike
NKE
$109B
| $19.4M | 0.1% |
373,454
-514,082
| -58% | -$26.7M |
|
250
Garmin
GRMN
$45.7B
| $19.3M | 0.1% |
357,535
+288,061
| +415% | +$15.5M |
|