PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+7.21%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.04B
(+6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
356
New
36
Increased
47
Reduced
172
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$80.3M |
| 3 |
Intel
INTC
|
$69.6M |
| 4 |
United Parcel Service
UPS
|
$57.2M |
| 5 |
Abbott
ABT
|
$51.9M |
Top Sells
| 1 |
IBM
IBM
|
$175M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Verizon
VZ
|
$128M |
| 4 |
Boston Properties
BXP
|
$82.8M |
| 5 |
Kimco Realty
KIM
|
$74.3M |
Sector Composition
| 1 | Real Estate | 25.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.68% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
326
DELISTED
Diamond Offshore Drilling
DO
| $2.82M | 0.02% |
49,581
-63,267
| -56% | -$3.6M |
|
327
Jabil
JBL
$22.5B
| $2.33M | 0.01% |
133,329
-1,850
| -1% | -$32.3K |
|
328
Nice
NICE
$8.67B
| $1.85M | 0.01% |
45,080
| – | – |
|
329
Abercrombie & Fitch
ANF
$4.49B
| $1.85M | 0.01% |
+56,047
| New | +$1.85M |
|
330
W.W. Grainger
GWW
$47.5B
| $1.73M | 0.01% |
+6,780
| New | +$1.73M |
|
331
Voya Financial
VOYA
$7.38B
| $1.64M | 0.01% |
+46,736
| New | +$1.64M |
|
332
IAC Inc
IAC
$2.98B
| $142K | ﹤0.01% |
11,594
| – | – |
|
333
Autoliv
ALV
$9.58B
| – | – |
-96,152
| Closed | -$6.05M |
|
334
Ameriprise Financial
AMP
$46.1B
| – | – |
-146,507
| Closed | -$13.3M |
|
335
Bunge Global
BG
$16.9B
| – | – |
-105,812
| Closed | -$8.03M |
|
336
Comcast
CMCSA
$125B
| – | – |
-54
| Closed | -$1K |
|
337
Cencora
COR
$56.7B
| – | – |
-208,194
| Closed | -$12.7M |
|
338
Campbell Soup
CPB
$10.1B
| – | – |
-166,027
| Closed | -$6.76M |
|
339
DuPont de Nemours
DD
$32.6B
| – | – |
-430,730
| Closed | -$33.4M |
|
340
Garmin
GRMN
$45.7B
| – | – |
-79,624
| Closed | -$3.6M |
|
341
Southwest Airlines
LUV
$16.5B
| – | – |
-132,326
| Closed | -$1.93M |
|
342
The Mosaic Company
MOS
$10.3B
| – | – |
-215,645
| Closed | -$9.28M |
|
343
Murphy USA
MUSA
$7.47B
| – | – |
-32,864
| Closed | -$1.33M |
|
344
Newmont
NEM
$83.7B
| – | – |
-356,311
| Closed | -$10M |
|
345
Norfolk Southern
NSC
$62.3B
| – | – |
-48,546
| Closed | -$3.76M |
|
346
Perrigo
PRGO
$3.12B
| – | – |
-78,692
| Closed | -$9.71M |
|
347
Prudential Financial
PRU
$37.2B
| – | – |
-337,295
| Closed | -$26.3M |
|
348
Stryker
SYK
$150B
| – | – |
-255,839
| Closed | -$17.3M |
|
349
Target
TGT
$42.3B
| – | – |
-580,131
| Closed | -$37.1M |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-636,748
| Closed | -$34.3M |
|