PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
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
+$653M
(+3.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
414
New
28
Increased
235
Reduced
69
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$116M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.6M |
| 3 |
Simon Property Group
SPG
|
$52.4M |
| 4 |
McKesson
MCK
|
$44M |
| 5 |
AT&T
T
|
$43.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$211M |
| 2 |
Welltower
WELL
|
$101M |
| 3 |
Exxon Mobil
XOM
|
$71.6M |
| 4 |
Mastercard
MA
|
$63.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$22.9B
| $10.5M | 0.05% |
93,644
+1,225
| +1% | +$137K |
|
277
Campbell Soup
CPB
$9.74B
| $10.2M | 0.05% |
153,770
+96
| +0.1% | +$6.39K |
|
278
Motorola Solutions
MSI
$79.7B
| $9.98M | 0.05% |
151,207
+94
| +0.1% | +$6.2K |
|
279
Loews
L
$20.2B
| $9.84M | 0.05% |
239,569
+145
| +0.1% | +$5.96K |
|
280
Fifth Third Bancorp
FITB
$30.6B
| $9.81M | 0.05% |
557,881
+12,899
| +2% | +$227K |
|
281
Gen Digital
GEN
$18.2B
| $9.75M | 0.05% |
474,420
+23,048
| +5% | +$473K |
|
282
Lam Research
LRCX
$127B
| $9.38M | 0.05% |
1,116,310
+65,100
| +6% | +$547K |
|
283
EQT Corp
EQT
$32.3B
| $9.04M | 0.05% |
214,545
-356,766
| -62% | -$15M |
|
284
Whirlpool
WHR
$5.14B
| $9.04M | 0.05% |
54,242
+2,998
| +6% | +$500K |
|
285
Annaly Capital Management
NLY
$14B
| $8.97M | 0.05% |
202,658
+116
| +0.1% | +$5.14K |
|
286
SBA Communications
SBAC
$21B
| $8.84M | 0.05% |
81,936
-14,537
| -15% | -$1.57M |
|
|
287
Waters Corp
WAT
$17.8B
| $8.84M | 0.05% |
62,881
-448,166
| -88% | -$63M |
|
288
Perrigo
PRGO
$3.2B
| $8.68M | 0.04% |
+95,739
| New | +$8.68M |
|
289
C.H. Robinson
CHRW
$15.1B
| $8.53M | 0.04% |
114,918
+1,507
| +1% | +$112K |
|
290
Principal Financial Group
PFG
$18.1B
| $8.42M | 0.04% |
204,844
+9,658
| +5% | +$397K |
|
291
Edwards Lifesciences
EW
$47.5B
| $8.15M | 0.04% |
245,091
+121,866
| +99% | +$4.05M |
|
292
Tapestry
TPR
$22B
| $7.94M | 0.04% |
194,897
+11,020
| +6% | +$449K |
|
|
STJ
293
DELISTED
St Jude Medical
STJ
| $7.73M | 0.04% |
99,143
-542,947
| -85% | -$42.3M |
|
294
Regions Financial
RF
$24.4B
| $7.7M | 0.04% |
904,468
-7,324
| -0.8% | -$62.3K |
|
295
D.R. Horton
DHI
$52.7B
| $7.52M | 0.04% |
238,920
+10,213
| +4% | +$321K |
|
296
Invesco
IVZ
$9.79B
| $7.47M | 0.04% |
292,423
+5,923
| +2% | +$151K |
|
297
Cintas
CTAS
$83.4B
| $7.45M | 0.04% |
303,672
+3,972
| +1% | +$97.4K |
|
|
BMS
298
DELISTED
Bemis
BMS
| $7.44M | 0.04% |
144,530
+67,522
| +88% | +$3.48M |
|
299
Pentair
PNR
$18B
| $7.35M | 0.04% |
187,855
+3,885
| +2% | +$152K |
|
300
Western Digital
WDC
$31.4B
| $7.29M | 0.04% |
203,925
+11,837
| +6% | +$423K |
|