PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.76%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$1.28B
(-5.8%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
395
New
26
Increased
22
Reduced
323
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$142M |
| 2 |
Camden Property Trust
CPT
|
$75.7M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$65.2M |
| 4 |
Eli Lilly
LLY
|
$61.6M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.6M |
Top Sells
| 1 |
Apple
AAPL
|
$186M |
| 2 |
Mastercard
MA
|
$87.1M |
| 3 |
Extra Space Storage
EXR
|
$70.8M |
| 4 |
Exxon Mobil
XOM
|
$63.3M |
| 5 |
Mondelez International
MDLZ
|
$61.7M |
Sector Composition
| 1 | Real Estate | 34.32% |
| 2 | Healthcare | 10.52% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.4B
| $21.5M | 0.1% |
234,369
-31,427
| -12% | -$2.88M |
|
252
Cummins
CMI
$55.1B
| $21.3M | 0.1% |
153,951
-20,641
| -12% | -$2.86M |
|
253
W.W. Grainger
GWW
$47.5B
| $20.9M | 0.1% |
88,438
-11,839
| -12% | -$2.79M |
|
254
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.8M | 0.1% |
470,680
-63,072
| -12% | -$2.79M |
|
255
Harley-Davidson
HOG
$3.67B
| $20.8M | 0.1% |
342,509
-45,913
| -12% | -$2.79M |
|
256
Aflac
AFL
$57.2B
| $20.7M | 0.1% |
647,312
-73,496
| -10% | -$2.35M |
|
257
Devon Energy
DVN
$22.1B
| $20.7M | 0.1% |
343,315
-46,011
| -12% | -$2.77M |
|
258
Patterson-UTI
PTEN
$2.18B
| $20.5M | 0.1% |
1,092,872
-144,297
| -12% | -$2.71M |
|
259
Sherwin-Williams
SHW
$92.9B
| $20.2M | 0.1% |
213,261
-26,901
| -11% | -$2.55M |
|
|
BHI
260
DELISTED
Baker Hughes
BHI
| $20.2M | 0.1% |
317,737
-36,076
| -10% | -$2.29M |
|
261
Rayonier
RYN
$4.12B
| $20.2M | 0.1% |
787,365
+30,238
| +4% | +$776K |
|
262
Humana
HUM
$37B
| $19.9M | 0.09% |
112,006
-12,717
| -10% | -$2.26M |
|
263
Fastenal
FAST
$55.1B
| $19.9M | 0.09% |
1,923,296
-257,744
| -12% | -$2.67M |
|
264
Schlumberger
SLB
$53.4B
| $19.9M | 0.09% |
238,581
-31,967
| -12% | -$2.67M |
|
265
O'Reilly Automotive
ORLY
$89B
| $19.8M | 0.09% |
1,374,795
-178,755
| -12% | -$2.58M |
|
266
AutoZone
AZO
$70.6B
| $19.7M | 0.09% |
28,939
-3,583
| -11% | -$2.44M |
|
267
Truist Financial
TFC
$60B
| $19.6M | 0.09% |
503,952
-57,218
| -10% | -$2.23M |
|
268
Perrigo
PRGO
$3.12B
| $19.6M | 0.09% |
118,274
-5,963
| -5% | -$987K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $19.5M | 0.09% |
+265,935
| New | +$19.5M |
|
270
Republic Services
RSG
$71.7B
| $19.5M | 0.09% |
480,031
-52,241
| -10% | -$2.12M |
|
271
Emerson Electric
EMR
$74.6B
| $19.3M | 0.09% |
341,191
-45,739
| -12% | -$2.59M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $19.2M | 0.09% |
341,450
-38,768
| -10% | -$2.18M |
|
|
PCP
273
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.7M | 0.09% |
89,207
-11,934
| -12% | -$2.51M |
|
274
CME Group
CME
$94.4B
| $18.7M | 0.09% |
+196,921
| New | +$18.7M |
|
275
Dover
DOV
$24.4B
| $18.6M | 0.09% |
332,403
-44,549
| -12% | -$2.49M |
|