PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$952M
(+5.2%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
420
New
88
Increased
169
Reduced
80
Closed
55
Top Buys
| 1 |
AT&T
T
|
$199M |
| 2 |
Verizon
VZ
|
$197M |
| 3 |
AvalonBay Communities
AVB
|
$183M |
| 4 |
Occidental Petroleum
OXY
|
$78.8M |
| 5 |
HP
HPQ
|
$70.3M |
Top Sells
| 1 |
Citigroup
C
|
$114M |
| 2 |
Simon Property Group
SPG
|
$112M |
| 3 |
Abbott
ABT
|
$86.9M |
| 4 |
Amgen
AMGN
|
$76.8M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$75.2M |
Sector Composition
| 1 | Real Estate | 27.27% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.7B
| $17.1M | 0.09% |
499,548
+18,381
| +4% | +$628K |
|
|
WFM
277
DELISTED
Whole Foods Market Inc
WFM
| $16.1M | 0.08% |
+317,815
| New | +$16.1M |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.9M | 0.08% |
191,277
+9,391
| +5% | +$781K |
|
279
Aptiv
APTV
$17.5B
| $15.8M | 0.08% |
233,098
+12,882
| +6% | +$874K |
|
280
Dollar General
DG
$24.1B
| $15.6M | 0.08% |
281,475
+9,944
| +4% | +$552K |
|
281
PPL Corp
PPL
$26.6B
| $15.3M | 0.08% |
+496,794
| New | +$15.3M |
|
282
Sherwin-Williams
SHW
$92.9B
| $15.3M | 0.08% |
233,127
+8,565
| +4% | +$563K |
|
|
WRI
283
DELISTED
Weingarten Realty Investors
WRI
| $15M | 0.08% |
500,000
-718,073
| -59% | -$21.5M |
|
284
International Paper
IP
$25.7B
| $15M | 0.08% |
348,914
+7,410
| +2% | +$317K |
|
285
Fifth Third Bancorp
FITB
$30.2B
| $14.9M | 0.08% |
649,736
+39,293
| +6% | +$902K |
|
286
O'Reilly Automotive
ORLY
$89B
| $14.9M | 0.08% |
1,505,565
-4,928,070
| -77% | -$48.8M |
|
287
Broadcom
AVGO
$1.58T
| $14.8M | 0.08% |
2,293,680
+112,300
| +5% | +$723K |
|
288
Northern Trust
NTRS
$24.3B
| $14.8M | 0.08% |
225,355
+11,045
| +5% | +$724K |
|
289
Fidelity National Information Services
FIS
$35.9B
| $14.7M | 0.08% |
275,739
-887,897
| -76% | -$47.5M |
|
|
SNDK
290
DELISTED
SANDISK CORP
SNDK
| $13.4M | 0.07% |
+165,477
| New | +$13.4M |
|
291
Humana
HUM
$37B
| $12.9M | 0.07% |
114,604
-422,747
| -79% | -$47.7M |
|
292
Seagate
STX
$40B
| $12.9M | 0.07% |
229,333
+359
| +0.2% | +$20.2K |
|
293
Mattel
MAT
$6.06B
| $12.7M | 0.07% |
316,543
-234,662
| -43% | -$9.41M |
|
294
Everest Group
EG
$14.3B
| $12.2M | 0.06% |
79,905
+1,843
| +2% | +$282K |
|
295
Invesco
IVZ
$9.81B
| $12M | 0.06% |
+325,257
| New | +$12M |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.5M | 0.06% |
122,251
+1,020
| +0.8% | +$96.3K |
|
297
Goldman Sachs
GS
$223B
| $11.5M | 0.06% |
70,176
-232,485
| -77% | -$38.1M |
|
298
Brown-Forman Class B
BF.B
$13.7B
| $10.8M | 0.06% |
375,475
+18,359
| +5% | +$527K |
|
299
Eversource Energy
ES
$23.6B
| $10.4M | 0.05% |
229,115
+4,848
| +2% | +$221K |
|
300
FirstEnergy
FE
$25.1B
| $10.4M | 0.05% |
306,296
+6,506
| +2% | +$221K |
|