PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$952M
(+5.2%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
420
New
88
Increased
169
Reduced
80
Closed
55
Top Buys
| 1 |
AT&T
T
|
$199M |
| 2 |
Verizon
VZ
|
$197M |
| 3 |
AvalonBay Communities
AVB
|
$183M |
| 4 |
Occidental Petroleum
OXY
|
$78.8M |
| 5 |
HP
HPQ
|
$70.3M |
Top Sells
| 1 |
Citigroup
C
|
$114M |
| 2 |
Simon Property Group
SPG
|
$112M |
| 3 |
Abbott
ABT
|
$86.9M |
| 4 |
Amgen
AMGN
|
$76.8M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$75.2M |
Sector Composition
| 1 | Real Estate | 27.27% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $21.9M | 0.11% |
+164,950
| New | +$21.9M |
|
252
Ametek
AME
$43.3B
| $21.8M | 0.11% |
+424,093
| New | +$21.8M |
|
253
Newell Brands
NWL
$2.68B
| $21.8M | 0.11% |
729,333
-1,038,963
| -59% | -$31.1M |
|
254
Herc Holdings
HRI
$4.6B
| $21.8M | 0.11% |
+272,663
| New | +$21.8M |
|
255
Equifax
EFX
$30.8B
| $21.7M | 0.11% |
+319,165
| New | +$21.7M |
|
|
GAP
256
The Gap, Inc.
GAP
$8.83B
| $21.7M | 0.11% |
+541,195
| New | +$21.7M |
|
257
Cigna
CI
$81.5B
| $21.6M | 0.11% |
258,530
+6,957
| +3% | +$583K |
|
258
Cencora
COR
$56.7B
| $21.6M | 0.11% |
+329,085
| New | +$21.6M |
|
259
Accenture
ACN
$159B
| $21.6M | 0.11% |
+270,597
| New | +$21.6M |
|
|
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
| $21.5M | 0.11% |
+470,091
| New | +$21.5M |
|
261
Perrigo
PRGO
$3.12B
| $21.3M | 0.11% |
+137,567
| New | +$21.3M |
|
262
Valero Energy
VLO
$48.7B
| $21.2M | 0.11% |
399,481
+8,495
| +2% | +$451K |
|
263
Exelon
EXC
$43.9B
| $21.1M | 0.11% |
879,633
+18,680
| +2% | +$447K |
|
264
Aflac
AFL
$57.2B
| $20.9M | 0.11% |
662,158
+14,058
| +2% | +$443K |
|
265
Truist Financial
TFC
$60B
| $20.7M | 0.11% |
515,579
+10,641
| +2% | +$427K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $20.3M | 0.11% |
349,292
+2,455
| +0.7% | +$143K |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $20.2M | 0.11% |
269,185
-622,114
| -70% | -$46.6M |
|
|
VRE
268
Veris Residential
VRE
$1.52B
| $20M | 0.1% |
960,380
| – | – |
|
269
Herbalife
HLF
$1.02B
| $19.7M | 0.1% |
687,462
-588,216
| -46% | -$16.8M |
|
270
American Eagle Outfitters
AEO
$3.26B
| $19.6M | 0.1% |
+1,600,302
| New | +$19.6M |
|
271
Marathon Petroleum
MPC
$54.8B
| $19.2M | 0.1% |
440,982
-7,914
| -2% | -$344K |
|
272
Intuit
INTU
$188B
| $19.1M | 0.1% |
245,899
+286
| +0.1% | +$22.2K |
|
273
Allstate
ALL
$53.1B
| $18.9M | 0.1% |
333,165
+916
| +0.3% | +$51.8K |
|
274
Keurig Dr Pepper
KDP
$38.9B
| $18.2M | 0.1% |
334,644
+153,523
| +85% | +$8.36M |
|
275
Viatris
VTRS
$12.2B
| $17.4M | 0.09% |
356,443
+17,467
| +5% | +$853K |
|