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 | |
|---|---|---|---|---|---|---|
|
PKY
276
DELISTED
Parkway, Inc.
PKY
| $14.5M | 0.08% |
831,991
+400,000
| +93% | +$6.98M |
|
277
DaVita
DVA
$9.86B
| $14.4M | 0.07% |
180,687
-142,926
| -44% | -$11.4M |
|
278
Las Vegas Sands
LVS
$36.9B
| $14M | 0.07% |
+267,017
| New | +$14M |
|
279
NOV
NOV
$4.95B
| $13.8M | 0.07% |
286,504
-16,437
| -5% | -$794K |
|
280
Carnival Corp
CCL
$42.8B
| $13.7M | 0.07% |
+277,532
| New | +$13.7M |
|
281
Dollar Tree
DLTR
$20.6B
| $13.7M | 0.07% |
173,453
-12,291
| -7% | -$971K |
|
282
International Paper
IP
$25.7B
| $13.5M | 0.07% |
300,276
-36,085
| -11% | -$1.63M |
|
283
Micron Technology
MU
$147B
| $13.4M | 0.07% |
+712,708
| New | +$13.4M |
|
284
Edwards Lifesciences
EW
$47.5B
| $12.7M | 0.07% |
536,520
-34,122
| -6% | -$810K |
|
285
Everest Group
EG
$14.3B
| $12.2M | 0.06% |
67,222
-8,183
| -11% | -$1.49M |
|
286
NiSource
NI
$19B
| $12.1M | 0.06% |
675,769
-47,790
| -7% | -$856K |
|
287
Hershey
HSY
$37.6B
| $12M | 0.06% |
135,169
-247,743
| -65% | -$22M |
|
288
Keurig Dr Pepper
KDP
$38.9B
| $12M | 0.06% |
164,603
-155,368
| -49% | -$11.3M |
|
289
Hartford Financial Services
HIG
$37B
| $11.9M | 0.06% |
287,316
-40,348
| -12% | -$1.68M |
|
290
SBA Communications
SBAC
$21.2B
| $11.9M | 0.06% |
103,195
-7,316
| -7% | -$841K |
|
291
Clorox
CLX
$15.5B
| $11.5M | 0.06% |
110,659
-262,098
| -70% | -$27.3M |
|
292
TJX Companies
TJX
$155B
| $11.5M | 0.06% |
347,136
-734,858
| -68% | -$24.3M |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $11.4M | 0.06% |
548,690
-86,410
| -14% | -$1.8M |
|
294
Coterra Energy
CTRA
$18.3B
| $11M | 0.06% |
348,407
-24,665
| -7% | -$778K |
|
|
LPT
295
DELISTED
Liberty Property Trust
LPT
| $11M | 0.06% |
340,588
-299,824
| -47% | -$9.66M |
|
296
Stanley Black & Decker
SWK
$12.1B
| $10.9M | 0.06% |
103,364
-7,780
| -7% | -$819K |
|
297
Invesco
IVZ
$9.81B
| $10.8M | 0.06% |
288,453
-29,509
| -9% | -$1.11M |
|
298
Charter Communications
CHTR
$35.7B
| $10.6M | 0.05% |
61,755
-4,373
| -7% | -$749K |
|
299
Gen Digital
GEN
$18.2B
| $10.6M | 0.05% |
454,379
-42,456
| -9% | -$987K |
|
300
Lincoln National
LNC
$7.98B
| $10.3M | 0.05% |
173,843
-15,518
| -8% | -$919K |
|