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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$82.4B
| $7.06M | 0.04% |
333,824
-23,680
| -7% | -$501K |
|
327
LKQ Corp
LKQ
$8.29B
| $7.01M | 0.04% |
231,707
-13,133
| -5% | -$397K |
|
|
ANDV
328
DELISTED
Andeavor
ANDV
| $6.74M | 0.04% |
+79,857
| New | +$6.74M |
|
329
RenaissanceRe
RNR
$11.3B
| $6.68M | 0.03% |
65,812
+2,500
| +4% | +$254K |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $6.48M | 0.03% |
221,140
-793,168
| -78% | -$23.2M |
|
331
Under Armour
UAA
$2.2B
| $6.47M | 0.03% |
+156,084
| New | +$6.47M |
|
332
Molson Coors Class B
TAP
$9.93B
| $6.44M | 0.03% |
92,199
-3,961
| -4% | -$277K |
|
333
JB Hunt Transport Services
JBHT
$13.9B
| $6.41M | 0.03% |
78,031
-5,330
| -6% | -$438K |
|
|
Y
334
DELISTED
Alleghany Corporation
Y
| $6.37M | 0.03% |
13,582
-969
| -7% | -$454K |
|
335
Huntington Bancshares
HBAN
$25.7B
| $6.15M | 0.03% |
544,021
-50,323
| -8% | -$569K |
|
336
PVH
PVH
$4.2B
| $6.08M | 0.03% |
+52,778
| New | +$6.08M |
|
337
Best Buy
BBY
$16.2B
| $6.01M | 0.03% |
184,318
-10,363
| -5% | -$338K |
|
338
Unum
UNM
$12.4B
| $6M | 0.03% |
167,794
-20,930
| -11% | -$748K |
|
|
FTR
339
DELISTED
Frontier Communications Corp.
FTR
| $5.89M | 0.03% |
79,366
-334,284
| -81% | -$24.8M |
|
340
AES
AES
$9.15B
| $5.87M | 0.03% |
442,565
-33,292
| -7% | -$441K |
|
341
Mattel
MAT
$6.05B
| $5.79M | 0.03% |
+225,363
| New | +$5.79M |
|
342
HF Sinclair
DINO
$9.54B
| $5.56M | 0.03% |
130,321
-12,777
| -9% | -$545K |
|
343
AGNC Investment
AGNC
$10.7B
| $5.52M | 0.03% |
300,465
-21,274
| -7% | -$391K |
|
344
H&R Block
HRB
$6.85B
| $5.43M | 0.03% |
+182,978
| New | +$5.43M |
|
|
FLG
345
Flagstar Financial, Inc.
FLG
$5.39B
| $5.17M | 0.03% |
93,837
-7,056
| -7% | -$389K |
|
|
ARG
346
DELISTED
AIRGAS INC
ARG
| $5M | 0.03% |
47,249
-3,353
| -7% | -$355K |
|
347
Flowserve
FLS
$7.21B
| $4.83M | 0.03% |
+91,631
| New | +$4.83M |
|
348
TEGNA Inc
TGNA
$3.38B
| $4.82M | 0.03% |
234,773
-78,436
| -25% | -$1.61M |
|
349
W.R. Berkley
WRB
$27.3B
| $4.56M | 0.02% |
296,467
-20,405
| -6% | -$314K |
|
350
Pultegroup
PHM
$27.7B
| $4.14M | 0.02% |
205,266
-19,645
| -9% | -$396K |
|