PI
PGGM Investments Portfolio holdings
AUM
$5.77B
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
+$19.5B
(+3.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
414
New
28
Increased
237
Reduced
67
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 | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$96.4B
| $7.25M | 0.04% |
+108,017
| New | +$7.25M |
|
302
NiSource
NI
$19.7B
| $7.23M | 0.04% |
272,699
+150
| +0.1% | +$3.98K |
|
|
CA
303
DELISTED
CA, Inc.
CA
| $7.21M | 0.04% |
219,531
-129
| -0.1% | -$4.24K |
|
|
SRCL
304
DELISTED
Stericycle Inc
SRCL
| $7.2M | 0.04% |
69,160
+7
| +0% | +$729 |
|
305
LKQ Corp
LKQ
$8.23B
| $7.13M | 0.04% |
224,822
+2,917
| +1% | +$92.5K |
|
306
Eastman Chemical
EMN
$7.76B
| $7.11M | 0.04% |
104,753
-363,320
| -78% | -$24.7M |
|
|
PBCT
307
DELISTED
People's United Financial Inc
PBCT
| $7.09M | 0.04% |
483,393
+12,837
| +3% | +$188K |
|
|
Y
308
DELISTED
Alleghany Corporation
Y
| $7.06M | 0.04% |
12,851
+181
| +1% | +$99.5K |
|
|
XL
309
DELISTED
XL Group Ltd.
XL
| $6.97M | 0.04% |
+209,118
| New | +$6.97M |
|
|
WRK
310
DELISTED
WestRock Company
WRK
| $6.93M | 0.04% |
178,267
+5,867
| +3% | -$508K |
|
311
Xerox
XRX
$478M
| $6.75M | 0.03% |
711,009
-44,012
| -6% | -$418K |
|
312
Lincoln National
LNC
$8.21B
| $6.74M | 0.03% |
173,799
+1,095
| +0.6% | +$42.5K |
|
313
Interpublic Group of Companies
IPG
$9.69B
| $6.52M | 0.03% |
282,399
+78,402
| +38% | +$1.81M |
|
314
KeyCorp
KEY
$20.8B
| $6.48M | 0.03% |
586,712
+13,711
| +2% | +$152K |
|
315
The Mosaic Company
MOS
$10.4B
| $6.48M | 0.03% |
247,585
+22,557
| +10% | +$591K |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 0.03% |
+77,088
| New | +$6.42M |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| $6.07M | 0.03% |
270,004
-16,091
| -6% | -$362K |
|
|
ANDV
318
DELISTED
Andeavor
ANDV
| $6.02M | 0.03% |
80,313
+1,017
| +1% | +$76.2K |
|
319
JB Hunt Transport Services
JBHT
$14.1B
| $5.97M | 0.03% |
73,784
+840
| +1% | +$68K |
|
320
Best Buy
BBY
$15.8B
| $5.92M | 0.03% |
193,576
+10,509
| +6% | +$322K |
|
321
AGNC Investment
AGNC
$10.4B
| $5.92M | 0.03% |
298,476
+144
| +0% | +$2.85K |
|
322
AES
AES
$9.42B
| $5.9M | 0.03% |
472,555
+32,964
| +7% | +$411K |
|
323
Unum
UNM
$12.4B
| $5.44M | 0.03% |
170,962
+4,335
| +3% | +$138K |
|
324
Goldman Sachs
GS
$221B
| $5.25M | 0.03% |
35,319
-2,287
| -6% | -$340K |
|
325
PVH
PVH
$4.1B
| $5.17M | 0.03% |
54,902
+2,544
| +5% | +$240K |
|