PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.55%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.8B
AUM Growth
-$2.44B
(-12%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
409
New
30
Increased
92
Reduced
145
Closed
120
Top Buys
| 1 |
Invitation Homes
INVH
|
$96.7M |
| 2 |
Boston Properties
BXP
|
$95.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$80.8M |
| 4 |
Accenture
ACN
|
$76.9M |
| 5 |
Microsoft
MSFT
|
$71.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$240M |
| 2 |
AT&T
T
|
$238M |
| 3 |
IBM
IBM
|
$178M |
| 4 |
Wells Fargo
WFC
|
$170M |
| 5 |
Johnson & Johnson
JNJ
|
$155M |
Sector Composition
| 1 | Real Estate | 38.22% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avnet
AVT
$4.49B
| – | – |
-33,644
| Closed | -$1.32M |
|
302
AXIS Capital
AXS
$7.62B
| – | – |
-333,839
| Closed | -$19.1M |
|
303
AutoZone
AZO
$70.6B
| – | – |
-10,756
| Closed | -$6.4M |
|
304
Baxter International
BAX
$12.5B
| – | – |
-452,032
| Closed | -$28.4M |
|
305
Best Buy
BBY
$16.1B
| – | – |
-116,911
| Closed | -$6.66M |
|
306
Bunge Global
BG
$16.9B
| – | – |
-86,840
| Closed | -$6.03M |
|
307
Brighthouse Financial
BHF
$2.48B
| – | – |
-52,270
| Closed | -$3.18M |
|
308
Biogen
BIIB
$20.6B
| – | – |
-103,947
| Closed | -$32.5M |
|
309
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-718,583
| Closed | -$132M |
|
310
Boston Scientific
BSX
$159B
| – | – |
-232,120
| Closed | -$6.77M |
|
311
Cardinal Health
CAH
$35.7B
| – | – |
-359,553
| Closed | -$24.1M |
|
312
Commerce Bancshares
CBSH
$8.08B
| – | – |
-82,717
| Closed | -$3.23M |
|
313
Crown Castle
CCI
$41.9B
| – | – |
-70,392
| Closed | -$7.04M |
|
314
C.H. Robinson
CHRW
$14.9B
| – | – |
-408,226
| Closed | -$31.1M |
|
315
CME Group
CME
$94.4B
| – | – |
-173,087
| Closed | -$23.5M |
|
316
Capital One
COF
$142B
| – | – |
-695,754
| Closed | -$58.9M |
|
317
Cencora
COR
$56.7B
| – | – |
-117,837
| Closed | -$9.75M |
|
318
Capri Holdings
CPRI
$2.53B
| – | – |
-214,851
| Closed | -$10.3M |
|
319
Cintas
CTAS
$82.4B
| – | – |
-124,936
| Closed | -$4.51M |
|
320
CSX Corp
CSX
$60.6B
| – | – |
-646,980
| Closed | -$11.7M |
|
321
Dominion Energy
D
$49.7B
| – | – |
-208,666
| Closed | -$16.1M |
|
322
DuPont de Nemours
DD
$32.6B
| – | – |
-328,145
| Closed | -$45.8M |
|
323
Deere & Co
DE
$128B
| – | – |
-99,175
| Closed | -$12.5M |
|
324
HF Sinclair
DINO
$9.56B
| – | – |
-22,732
| Closed | -$818K |
|
325
Dover
DOV
$24.4B
| – | – |
-372,847
| Closed | -$27.5M |
|