PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-4.17%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.3B
AUM Growth
-$1.79B
(-8.5%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
430
New
48
Increased
108
Reduced
209
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Amgen
AMGN
|
$101M |
| 3 |
Qualcomm
QCOM
|
$91M |
| 4 |
Comcast
CMCSA
|
$86.5M |
| 5 |
Macerich
MAC
|
$65.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$208M |
| 2 |
Chevron
CVX
|
$148M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
UnitedHealth
UNH
|
$103M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$58M |
Sector Composition
| 1 | Real Estate | 32.69% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 11.01% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62B
| $20.7M | 0.11% |
213,995
-46,653
| -18% | -$4.51M |
|
252
FirstEnergy
FE
$25.1B
| $20.5M | 0.11% |
631,221
-45,904
| -7% | -$1.49M |
|
253
Sempra
SRE
$52.9B
| $20.5M | 0.11% |
414,856
-29,384
| -7% | -$1.45M |
|
254
Cencora
COR
$56.7B
| $20.3M | 0.11% |
190,498
-334,142
| -64% | -$35.5M |
|
255
Tyson Foods
TSN
$20B
| $19.7M | 0.1% |
461,236
-386,786
| -46% | -$16.5M |
|
256
O'Reilly Automotive
ORLY
$89B
| $19.3M | 0.1% |
1,283,580
-91,215
| -7% | -$1.37M |
|
257
Truist Financial
TFC
$60B
| $19.3M | 0.1% |
478,454
-25,498
| -5% | -$1.03M |
|
258
Bunge Global
BG
$16.9B
| $19.2M | 0.1% |
219,177
+111,254
| +103% | +$9.77M |
|
259
Sherwin-Williams
SHW
$92.9B
| $18.3M | 0.09% |
199,233
-14,028
| -7% | -$1.29M |
|
260
Allstate
ALL
$53.1B
| $18.1M | 0.09% |
279,278
-46,401
| -14% | -$3.01M |
|
261
Aflac
AFL
$57.2B
| $18.1M | 0.09% |
581,372
-65,940
| -10% | -$2.05M |
|
262
AutoZone
AZO
$70.6B
| $18M | 0.09% |
27,011
-1,928
| -7% | -$1.29M |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $17.4M | 0.09% |
301,932
-39,518
| -12% | -$2.28M |
|
264
Republic Services
RSG
$71.7B
| $17.4M | 0.09% |
443,866
-36,165
| -8% | -$1.42M |
|
265
CME Group
CME
$94.4B
| $17.2M | 0.09% |
185,111
-11,810
| -6% | -$1.1M |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $17.2M | 0.09% |
248,367
-17,568
| -7% | -$1.21M |
|
267
M&T Bank
MTB
$31.2B
| $16.3M | 0.08% |
130,806
+25,903
| +25% | +$3.24M |
|
268
Quest Diagnostics
DGX
$20.5B
| $15.9M | 0.08% |
219,492
-15,972
| -7% | -$1.16M |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| $15.8M | 0.08% |
1,308,200
-94,000
| -7% | -$1.14M |
|
270
Applied Materials
AMAT
$130B
| $15.6M | 0.08% |
+810,632
| New | +$15.6M |
|
271
WEC Energy
WEC
$34.7B
| $15.5M | 0.08% |
343,632
+137,973
| +67% | +$6.2M |
|
272
Ameriprise Financial
AMP
$46.1B
| $15.4M | 0.08% |
122,892
+63,143
| +106% | +$7.89M |
|
273
Intuitive Surgical
ISRG
$167B
| $15M | 0.08% |
277,722
-14,553
| -5% | -$783K |
|
|
CB
274
DELISTED
CHUBB CORPORATION
CB
| $14.9M | 0.08% |
157,035
-23,223
| -13% | -$2.21M |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $14.9M | 0.08% |
+347,240
| New | +$14.9M |
|