PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+1.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$206M
(+1.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
378
New
26
Increased
67
Reduced
246
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
$52.4M |
| 2 |
AvalonBay Communities
AVB
|
$51.9M |
| 3 |
Kimberly-Clark
KMB
|
$40.9M |
| 4 |
Equity Residential
EQR
|
$39.3M |
| 5 |
Allstate
ALL
|
$33.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.2M |
| 2 |
CSC
Computer Sciences
CSC
|
$56.4M |
| 3 |
Rockwell Automation
ROK
|
$52.5M |
| 4 |
Vornado Realty Trust
VNO
|
$40.8M |
| 5 |
Roper Technologies
ROP
|
$35.4M |
Sector Composition
| 1 | Real Estate | 34.58% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 9.18% |
| 4 | Financials | 9% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.2B
| $20.4M | 0.1% |
126,174
-1,910
| -1% | -$309K |
|
252
J.M. Smucker
SJM
$12B
| $20.1M | 0.1% |
170,221
-570
| -0.3% | -$67.4K |
|
253
Aflac
AFL
$56.9B
| $19.8M | 0.1% |
510,602
-7,320
| -1% | -$284K |
|
254
Hain Celestial
HAIN
$163M
| $19.8M | 0.1% |
510,589
| – | – |
|
255
DiamondRock Hospitality
DRH
$1.75B
| $19.8M | 0.1% |
1,810,000
| – | – |
|
256
Equinix
EQIX
$75.7B
| $19.4M | 0.1% |
45,152
-683
| -1% | -$293K |
|
257
Fidelity National Information Services
FIS
$35.7B
| $19.2M | 0.1% |
225,072
-3,407
| -1% | -$291K |
|
258
Intercontinental Exchange
ICE
$99.7B
| $18.7M | 0.1% |
283,942
-4,299
| -1% | -$283K |
|
|
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.7M | 0.1% |
+659,176
| New | +$18.7M |
|
260
Hormel Foods
HRL
$14.1B
| $18.3M | 0.09% |
+536,721
| New | +$18.3M |
|
261
FirstEnergy
FE
$25B
| $18M | 0.09% |
617,950
-8,414
| -1% | -$245K |
|
262
Empire State Realty Trust
ESRT
$1.34B
| $17.5M | 0.09% |
843,000
| – | – |
|
263
Marathon Petroleum
MPC
$54.2B
| $17.4M | 0.09% |
331,743
-7,142
| -2% | -$374K |
|
264
Annaly Capital Management
NLY
$14.1B
| $17.3M | 0.09% |
359,711
-4,356
| -1% | -$210K |
|
265
Everest Group
EG
$14.3B
| $15.8M | 0.08% |
61,888
-1,072
| -2% | -$273K |
|
266
Bunge Global
BG
$16.7B
| $15.7M | 0.08% |
210,982
-1,976
| -0.9% | -$147K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $15.7M | 0.08% |
+245,515
| New | +$15.7M |
|
268
Archer Daniels Midland
ADM
$30B
| $15.4M | 0.08% |
372,903
-4,280
| -1% | -$177K |
|
269
Republic Services
RSG
$71.4B
| $15.2M | 0.08% |
238,589
-3,612
| -1% | -$230K |
|
|
DST
270
DELISTED
DST Systems Inc.
DST
| $14.8M | 0.08% |
240,465
-312,489
| -57% | -$19.3M |
|
271
AutoZone
AZO
$70.4B
| $14.6M | 0.07% |
25,536
-392
| -2% | -$224K |
|
272
Clorox
CLX
$15.5B
| $14.4M | 0.07% |
108,178
-1,638
| -1% | -$218K |
|
273
Lam Research
LRCX
$129B
| $14.1M | 0.07% |
999,220
-5,070
| -0.5% | -$71.7K |
|
274
Hershey
HSY
$37.8B
| $14.1M | 0.07% |
130,855
-1,981
| -1% | -$213K |
|
275
Keurig Dr Pepper
KDP
$39.1B
| $13.9M | 0.07% |
152,119
-2,303
| -1% | -$210K |
|