PI

PGGM Investments Portfolio holdings

AUM $5.77B
This Quarter Return
+3.06%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
Cap. Flow
+$201M
Cap. Flow %
1.03%
Top 10 Hldgs %
22.42%
Holding
414
New
28
Increased
237
Reduced
67
Closed
59

Top Buys

1
MDT icon
Medtronic
MDT
$116M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$61.6M
3
SPG icon
Simon Property Group
SPG
$52.4M
4
MCK icon
McKesson
MCK
$44M
5
T icon
AT&T
T
$43.8M

Top Sells

1
GE icon
GE Aerospace
GE
$211M
2
WELL icon
Welltower
WELL
$101M
3
XOM icon
Exxon Mobil
XOM
$71.6M
4
MA icon
Mastercard
MA
$63.6M
5
WAT icon
Waters Corp
WAT
$63M

Sector Composition

1 Real Estate 37.6%
2 Healthcare 11.3%
3 Technology 9.43%
4 Financials 7.68%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
251
Clorox
CLX
$15B
$15.3M 0.08%
110,462
+56
+0.1% +$7.75K
STT icon
252
State Street
STT
$32.1B
$15.3M 0.08%
+283,370
New +$15.3M
MTB icon
253
M&T Bank
MTB
$31B
$15.2M 0.08%
128,847
-32,576
-20% -$3.85M
HSY icon
254
Hershey
HSY
$37.4B
$15.2M 0.08%
133,639
+79
+0.1% +$8.97K
SCG
255
DELISTED
Scana
SCG
$15.2M 0.08%
200,428
+6,443
+3% +$487K
SJM icon
256
J.M. Smucker
SJM
$12B
$15.1M 0.08%
99,318
-234,647
-70% -$35.8M
KDP icon
257
Keurig Dr Pepper
KDP
$39.5B
$15M 0.08%
155,366
+2,033
+1% +$196K
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$14.7M 0.08%
357,894
+12,993
+4% +$534K
MPC icon
259
Marathon Petroleum
MPC
$54.4B
$14.3M 0.07%
376,545
-161,529
-30% -$6.13M
BSX icon
260
Boston Scientific
BSX
$159B
$13.4M 0.07%
575,120
+378,168
+192% +$8.84M
ILMN icon
261
Illumina
ILMN
$15.2B
$13.2M 0.07%
94,364
+70,749
+300% +$9.93M
BG icon
262
Bunge Global
BG
$16.3B
$13.2M 0.07%
223,772
+4,895
+2% +$290K
DVA icon
263
DaVita
DVA
$9.72B
$13.2M 0.07%
171,151
+2,212
+1% +$171K
HIG icon
264
Hartford Financial Services
HIG
$37.4B
$12.8M 0.07%
287,683
+2,297
+0.8% +$102K
VTRS icon
265
Viatris
VTRS
$12.3B
$12.7M 0.06%
+293,550
New +$12.7M
DRI icon
266
Darden Restaurants
DRI
$24.3B
$12.7M 0.06%
199,782
+7,951
+4% +$504K
RSG icon
267
Republic Services
RSG
$72.6B
$12.5M 0.06%
243,654
-194,345
-44% -$9.97M
EG icon
268
Everest Group
EG
$14.6B
$12.1M 0.06%
66,167
-1,373
-2% -$251K
SWK icon
269
Stanley Black & Decker
SWK
$11.3B
$11.9M 0.06%
107,007
+4,350
+4% +$484K
CHD icon
270
Church & Dwight Co
CHD
$22.7B
$11.5M 0.06%
111,984
+8,578
+8% +$883K
BCR
271
DELISTED
CR Bard Inc.
BCR
$11.2M 0.06%
47,765
-105,699
-69% -$24.9M
NUE icon
272
Nucor
NUE
$33.3B
$11M 0.06%
222,406
+12,974
+6% +$641K
AMP icon
273
Ameriprise Financial
AMP
$47.8B
$11M 0.06%
122,277
+210
+0.2% +$18.9K
FLG
274
Flagstar Financial, Inc.
FLG
$5.33B
$10.9M 0.06%
725,353
+445,739
+159% +$6.68M
MKC icon
275
McCormick & Company Non-Voting
MKC
$18.7B
$10.6M 0.05%
99,096
+27
+0% +$2.88K
9 10
11
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