PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+5.1%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$720M
(+3.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
279
New
9
Increased
44
Reduced
30
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$63.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$35.3M |
| 3 |
Exelon
EXC
|
$26.6M |
| 4 |
US Bancorp
USB
|
$22.1M |
| 5 |
Cognizant
CTSH
|
$21.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$115M |
| 2 |
CVS Health
CVS
|
$88.7M |
| 3 |
Apple
AAPL
|
$62.9M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$61.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.6M |
Sector Composition
| 1 | Real Estate | 40.1% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.76% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leggett & Platt
LEG
$1.35B
| $12.7M | 0.07% |
290,805
| – | – |
|
227
Estee Lauder
EL
$32.1B
| $12.5M | 0.07% |
85,700
-25,000
| -23% | -$3.63M |
|
|
BMS
228
DELISTED
Bemis
BMS
| $12.4M | 0.07% |
255,700
| – | – |
|
229
News Corp Class A
NWSA
$16.6B
| $11.8M | 0.06% |
896,000
| – | – |
|
230
DXC Technology
DXC
$2.65B
| $11.4M | 0.06% |
122,072
+2,001
| +2% | +$187K |
|
231
Blackrock
BLK
$170B
| $11.4M | 0.06% |
24,201
| – | – |
|
232
Expeditors International
EXPD
$16.4B
| $11.4M | 0.06% |
154,948
| – | – |
|
233
Intercontinental Exchange
ICE
$99.8B
| $10.1M | 0.05% |
134,629
| – | – |
|
234
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.79M | 0.05% |
131,545
+49,889
| +61% | +$3.71M |
|
|
CDK
235
DELISTED
CDK Global, Inc.
CDK
| $9.72M | 0.05% |
+155,333
| New | +$9.72M |
|
236
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.59M | 0.05% |
+51,110
| New | +$8.59M |
|
237
CMS Energy
CMS
$21.4B
| $8.54M | 0.05% |
174,200
| – | – |
|
238
McCormick & Company Non-Voting
MKC
$19B
| $8.43M | 0.04% |
128,000
| – | – |
|
239
Sprouts Farmers Market
SFM
$13.6B
| $8.09M | 0.04% |
295,227
-48,000
| -14% | -$1.32M |
|
240
Travel + Leisure Co
TNL
$4.08B
| $7.8M | 0.04% |
179,900
| – | – |
|
241
Healthcare Realty
HR
$6.35B
| $7.69M | 0.04% |
288,198
| – | – |
|
242
Allegion
ALLE
$14.8B
| $7.35M | 0.04% |
81,153
| – | – |
|
243
VF Corp
VFC
$5.86B
| $7.33M | 0.04% |
83,264
| – | – |
|
244
Norfolk Southern
NSC
$62.3B
| $6.21M | 0.03% |
34,400
| – | – |
|
245
Harley-Davidson
HOG
$3.67B
| $6.17M | 0.03% |
136,255
| – | – |
|
246
Fidelity National Information Services
FIS
$35.9B
| $5.27M | 0.03% |
+48,274
| New | +$5.27M |
|
247
LKQ Corp
LKQ
$8.33B
| $5.2M | 0.03% |
164,323
-54,774
| -25% | -$1.73M |
|
248
Hologic
HOLX
$14.8B
| $5.15M | 0.03% |
+125,555
| New | +$5.15M |
|
249
Rockwell Automation
ROK
$38.2B
| $5.08M | 0.03% |
27,083
| – | – |
|
250
AutoZone
AZO
$70.6B
| $4.99M | 0.03% |
+6,427
| New | +$4.99M |
|