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 | |
|---|---|---|---|---|---|---|
276
AGNC Investment
AGNC
$10.4B
| $10.7M | 0.05% |
547,371
+248,895
| +83% | +$4.86M |
|
|
FLG
277
Flagstar Financial, Inc.
FLG
$5.33B
| $10.6M | 0.05% |
742,555
+17,202
| +2% | +$245K |
|
278
Lam Research
LRCX
$124B
| $10.5M | 0.05% |
111,104
-527
| -0.5% | -$49.9K |
|
279
Principal Financial Group
PFG
$17.9B
| $10.5M | 0.05% |
203,921
-923
| -0.5% | -$47.5K |
|
280
Waters Corp
WAT
$17.3B
| $10.4M | 0.05% |
65,833
+2,952
| +5% | +$468K |
|
281
McCormick & Company Non-Voting
MKC
$18.7B
| $10.4M | 0.05% |
103,747
+4,651
| +5% | +$465K |
|
282
Loews
L
$20.1B
| $10.3M | 0.05% |
250,811
+11,242
| +5% | +$463K |
|
283
Edwards Lifesciences
EW
$47.7B
| $9.85M | 0.05% |
81,697
| – | – |
|
284
SBA Communications
SBAC
$21.4B
| $9.62M | 0.05% |
85,781
+3,845
| +5% | +$431K |
|
285
Invesco
IVZ
$9.68B
| $9.1M | 0.05% |
291,089
-1,334
| -0.5% | -$41.7K |
|
286
Western Digital
WDC
$29.8B
| $8.97M | 0.04% |
153,449
-689
| -0.4% | -$40.3K |
|
287
Cintas
CTAS
$82.9B
| $8.95M | 0.04% |
79,482
+3,564
| +5% | +$401K |
|
288
Regions Financial
RF
$24B
| $8.89M | 0.04% |
900,332
-4,136
| -0.5% | -$40.8K |
|
289
Campbell Soup
CPB
$10.1B
| $8.81M | 0.04% |
160,986
+7,216
| +5% | +$395K |
|
290
Perrigo
PRGO
$3.21B
| $8.8M | 0.04% |
95,296
-443
| -0.5% | -$40.9K |
|
291
Whirlpool
WHR
$5B
| $8.76M | 0.04% |
54,008
-234
| -0.4% | -$37.9K |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $8.6M | 0.04% |
177,466
-801
| -0.4% | -$38.8K |
|
293
C.H. Robinson
CHRW
$15.2B
| $8.48M | 0.04% |
120,312
+5,394
| +5% | +$380K |
|
294
EQT Corp
EQT
$32.2B
| $8.4M | 0.04% |
115,677
-1,114
| -1% | -$80.9K |
|
295
LKQ Corp
LKQ
$8.23B
| $8.35M | 0.04% |
235,374
+10,552
| +5% | +$374K |
|
296
Lincoln National
LNC
$8.21B
| $8.13M | 0.04% |
172,995
-804
| -0.5% | -$37.8K |
|
297
Pentair
PNR
$17.5B
| $8.07M | 0.04% |
125,571
-591
| -0.5% | -$38K |
|
298
Royal Caribbean
RCL
$96.4B
| $8.06M | 0.04% |
107,528
-489
| -0.5% | -$36.7K |
|
|
PBCT
299
DELISTED
People's United Financial Inc
PBCT
| $7.83M | 0.04% |
494,838
+11,445
| +2% | +$181K |
|
300
Seagate
STX
$37.5B
| $7.67M | 0.04% |
198,922
-1,224,399
| -86% | -$47.2M |
|