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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.2B
| $10.3M | 0.05% |
98,665
+8,966
| +10% | +$934K |
|
302
Principal Financial Group
PFG
$17.8B
| $10.1M | 0.05% |
196,497
-14,816
| -7% | -$760K |
|
303
Motorola Solutions
MSI
$79.8B
| $9.96M | 0.05% |
173,645
-32,908
| -16% | -$1.89M |
|
|
SCG
304
DELISTED
Scana
SCG
| $9.71M | 0.05% |
191,725
-12,917
| -6% | -$654K |
|
305
Regions Financial
RF
$24.1B
| $9.51M | 0.05% |
+917,934
| New | +$9.51M |
|
306
Nucor
NUE
$33.8B
| $9.29M | 0.05% |
+210,869
| New | +$9.29M |
|
307
Church & Dwight Co
CHD
$23.3B
| $9.15M | 0.05% |
225,474
-662,968
| -75% | -$26.9M |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $9.13M | 0.05% |
68,181
-4,857
| -7% | -$650K |
|
309
Alcoa
AA
$8.24B
| $9.03M | 0.05% |
+337,020
| New | +$9.03M |
|
310
Whirlpool
WHR
$5.28B
| $8.92M | 0.05% |
51,560
-5,117
| -9% | -$885K |
|
311
KeyCorp
KEY
$20.8B
| $8.67M | 0.05% |
+576,865
| New | +$8.67M |
|
312
Lam Research
LRCX
$130B
| $8.61M | 0.04% |
+1,058,400
| New | +$8.61M |
|
313
Pentair
PNR
$18.1B
| $8.55M | 0.04% |
+185,223
| New | +$8.55M |
|
|
SNDK
314
DELISTED
SANDISK CORP
SNDK
| $8.26M | 0.04% |
141,811
-19,942
| -12% | -$1.16M |
|
315
Xerox
XRX
$493M
| $8.09M | 0.04% |
288,468
-44,062
| -13% | -$1.24M |
|
316
Goldman Sachs
GS
$223B
| $7.9M | 0.04% |
37,838
-30,752
| -45% | -$6.42M |
|
317
C.H. Robinson
CHRW
$14.9B
| $7.7M | 0.04% |
123,395
-430,165
| -78% | -$26.8M |
|
|
PBCT
318
DELISTED
People's United Financial Inc
PBCT
| $7.59M | 0.04% |
468,325
-39,000
| -8% | -$632K |
|
319
International Flavors & Fragrances
IFF
$16.9B
| $7.51M | 0.04% |
68,719
-4,725
| -6% | -$516K |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $7.48M | 0.04% |
+288,047
| New | +$7.48M |
|
321
CMS Energy
CMS
$21.4B
| $7.41M | 0.04% |
232,861
-16,491
| -7% | -$525K |
|
322
American Water Works
AWK
$28B
| $7.34M | 0.04% |
151,021
-10,702
| -7% | -$520K |
|
323
Annaly Capital Management
NLY
$14.2B
| $7.34M | 0.04% |
199,771
-14,139
| -7% | -$520K |
|
324
Western Union
WU
$2.86B
| $7.08M | 0.04% |
+348,011
| New | +$7.08M |
|
325
Voya Financial
VOYA
$7.38B
| $7.07M | 0.04% |
+152,042
| New | +$7.07M |
|