PI
PGGM Investments Portfolio holdings
AUM
$5.77B
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
+$19.5B
(+1.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.16%
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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$47.8B
| $13.8M | 0.07% |
108,701
-1,343
| -1% | -$171K |
|
277
Pinnacle West Capital
PNW
$10.6B
| $13.8M | 0.07% |
162,118
-367,358
| -69% | -$31.3M |
|
278
Hartford Financial Services
HIG
$37.4B
| $13.4M | 0.07% |
254,536
-4,384
| -2% | -$230K |
|
279
Fifth Third Bancorp
FITB
$30.2B
| $13M | 0.07% |
498,883
-3,178
| -0.6% | -$82.5K |
|
280
Motorola Solutions
MSI
$79B
| $12.8M | 0.07% |
148,044
-2,241
| -1% | -$194K |
|
|
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | 0.07% |
123,038
-941
| -0.8% | -$97.1K |
|
|
SCG
282
DELISTED
Scana
SCG
| $12.5M | 0.06% |
187,196
-3,572
| -2% | -$239K |
|
283
Western Digital
WDC
$29.8B
| $12.2M | 0.06% |
138,102
-624
| -0.4% | -$55.3K |
|
284
Dollar Tree
DLTR
$21.3B
| $12.2M | 0.06% |
174,231
-2,638
| -1% | -$184K |
|
285
Labcorp
LH
$22.8B
| $12.1M | 0.06% |
78,763
-1,193
| -1% | -$184K |
|
286
Principal Financial Group
PFG
$17.9B
| $11.7M | 0.06% |
182,726
-1,653
| -0.9% | -$106K |
|
287
Nucor
NUE
$33.3B
| $11.4M | 0.06% |
197,668
-2,491
| -1% | -$144K |
|
288
Waters Corp
WAT
$17.3B
| $11.3M | 0.06% |
61,574
-932
| -1% | -$171K |
|
289
Loews
L
$20.1B
| $11M | 0.06% |
234,594
-3,552
| -1% | -$166K |
|
290
SBA Communications
SBAC
$21.4B
| $10.8M | 0.06% |
80,216
-1,214
| -1% | -$164K |
|
291
AGNC Investment
AGNC
$10.4B
| $10.7M | 0.05% |
501,199
-7,843
| -2% | -$167K |
|
292
Royal Caribbean
RCL
$96.4B
| $10.6M | 0.05% |
96,700
-523
| -0.5% | -$57.1K |
|
293
Lincoln National
LNC
$8.21B
| $10.5M | 0.05% |
155,339
-1,057
| -0.7% | -$71.4K |
|
294
Viatris
VTRS
$12.3B
| $10.3M | 0.05% |
264,242
+62
| +0% | +$2.41K |
|
295
Best Buy
BBY
$15.8B
| $10.1M | 0.05% |
175,839
+1,609
| +0.9% | +$92.2K |
|
296
Chubb
CB
$111B
| $10.1M | 0.05% |
+69,232
| New | +$10.1M |
|
297
McCormick & Company Non-Voting
MKC
$18.7B
| $9.46M | 0.05% |
97,041
-1,470
| -1% | -$143K |
|
298
Cintas
CTAS
$82.9B
| $9.37M | 0.05% |
74,324
-1,126
| -1% | -$142K |
|
299
Invesco
IVZ
$9.68B
| $9.19M | 0.05% |
261,141
-2,012
| -0.8% | -$70.8K |
|
|
WRK
300
DELISTED
WestRock Company
WRK
| $9.01M | 0.05% |
159,045
-1,419
| -0.9% | -$80.4K |
|