PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+0.82%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+2.1%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
362
New
7
Increased
150
Reduced
162
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$158M |
| 2 |
IBM
IBM
|
$114M |
| 3 |
Healthpeak Properties
DOC
|
$87.2M |
| 4 |
Realty Income
O
|
$83.7M |
| 5 |
Digital Realty Trust
DLR
|
$80.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$134M |
| 2 |
Medtronic
MDT
|
$85.7M |
| 3 |
Simon Property Group
SPG
|
$73.6M |
| 4 |
SITE Centers
SITC
|
$65.4M |
| 5 |
SL Green Realty
SLG
|
$49.8M |
Sector Composition
| 1 | Real Estate | 36.99% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 9.43% |
| 4 | Financials | 7.9% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$13.8B
| $16.5M | 0.08% |
1,568,169
+757,537
| +93% | +$7.95M |
|
252
M&T Bank
MTB
$31B
| $15.7M | 0.08% |
134,894
+6,047
| +5% | +$702K |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| $15.6M | 0.08% |
356,232
-1,662
| -0.5% | -$72.8K |
|
254
Marathon Petroleum
MPC
$54.4B
| $15.2M | 0.08% |
374,803
-1,742
| -0.5% | -$70.7K |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.2M | 0.08% |
152,354
-46,931
| -24% | -$4.67M |
|
256
Keurig Dr Pepper
KDP
$39.5B
| $14.9M | 0.07% |
162,658
+7,292
| +5% | +$666K |
|
|
SCG
257
DELISTED
Scana
SCG
| $14.9M | 0.07% |
205,189
+4,761
| +2% | +$345K |
|
258
Dollar Tree
DLTR
$21.3B
| $14.7M | 0.07% |
186,300
+8,352
| +5% | +$659K |
|
259
Clorox
CLX
$15B
| $14.5M | 0.07% |
115,645
+5,183
| +5% | +$649K |
|
260
J.M. Smucker
SJM
$12B
| $14.1M | 0.07% |
103,980
+4,662
| +5% | +$632K |
|
261
Bunge Global
BG
$16.3B
| $13.6M | 0.07% |
229,088
+5,316
| +2% | +$315K |
|
262
Hershey
HSY
$37.4B
| $13.4M | 0.07% |
139,910
+6,271
| +5% | +$599K |
|
263
Republic Services
RSG
$72.6B
| $12.9M | 0.06% |
255,089
+11,435
| +5% | +$577K |
|
264
Everest Group
EG
$14.6B
| $12.9M | 0.06% |
67,736
+1,569
| +2% | +$298K |
|
265
Hartford Financial Services
HIG
$37.4B
| $12.3M | 0.06% |
286,375
-1,308
| -0.5% | -$56K |
|
266
Ameriprise Financial
AMP
$47.8B
| $12.1M | 0.06% |
121,710
-567
| -0.5% | -$56.6K |
|
267
Motorola Solutions
MSI
$79B
| $12.1M | 0.06% |
158,303
+7,096
| +5% | +$541K |
|
268
DaVita
DVA
$9.72B
| $11.8M | 0.06% |
179,184
+8,033
| +5% | +$531K |
|
269
Labcorp
LH
$22.8B
| $11.6M | 0.06% |
84,226
+3,776
| +5% | +$519K |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $11.4M | 0.06% |
555,316
-2,565
| -0.5% | -$52.5K |
|
271
Church & Dwight Co
CHD
$22.7B
| $11.2M | 0.06% |
234,480
+122,496
| +109% | +$504K |
|
|
BCR
272
DELISTED
CR Bard Inc.
BCR
| $11.2M | 0.06% |
50,007
+2,242
| +5% | +$503K |
|
273
Viatris
VTRS
$12.3B
| $11.1M | 0.06% |
292,186
-1,364
| -0.5% | -$52K |
|
274
Nucor
NUE
$33.3B
| $10.9M | 0.05% |
221,395
-1,011
| -0.5% | -$50K |
|
275
Boston Scientific
BSX
$159B
| $10.7M | 0.05% |
450,120
-125,000
| -22% | -$2.98M |
|