PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+5.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$407M
(+2.2%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
395
New
21
Increased
99
Reduced
252
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$97.2M |
| 2 |
GGP
GGP Inc.
GGP
|
$63.1M |
| 3 |
Simon Property Group
SPG
|
$54.8M |
| 4 |
CubeSmart
CUBE
|
$49.1M |
| 5 |
ConocoPhillips
COP
|
$46.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Essex Property Trust
ESS
|
$72.6M |
| 3 |
Mastercard
MA
|
$70.6M |
| 4 |
AvalonBay Communities
AVB
|
$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65M |
Sector Composition
| 1 | Real Estate | 36.25% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.57% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$82.9B
| $6.94M | 0.04% |
304,972
-18,568
| -6% | -$423K |
|
327
LKQ Corp
LKQ
$8.23B
| $6.69M | 0.04% |
225,794
-2,728
| -1% | -$80.8K |
|
328
Goldman Sachs
GS
$221B
| $6.61M | 0.04% |
36,690
-1,368
| -4% | -$247K |
|
|
TSS
329
DELISTED
Total System Services, Inc.
TSS
| $6.4M | 0.03% |
+128,439
| New | +$6.4M |
|
|
ARG
330
DELISTED
AIRGAS INC
ARG
| $6.24M | 0.03% |
45,088
-1,540
| -3% | -$213K |
|
|
Y
331
DELISTED
Alleghany Corporation
Y
| $6.17M | 0.03% |
12,908
-442
| -3% | -$211K |
|
|
CA
332
DELISTED
CA, Inc.
CA
| $6.12M | 0.03% |
214,340
-8,085
| -4% | -$231K |
|
333
The Mosaic Company
MOS
$10.4B
| $6.06M | 0.03% |
219,565
-8,616
| -4% | -$238K |
|
334
Western Union
WU
$2.82B
| $6.04M | 0.03% |
337,282
-12,751
| -4% | -$228K |
|
335
Pentair
PNR
$17.5B
| $5.97M | 0.03% |
179,512
-6,787
| -4% | -$226K |
|
336
H&R Block
HRB
$6.83B
| $5.91M | 0.03% |
177,343
-190,739
| -52% | -$6.35M |
|
337
Tapestry
TPR
$21.7B
| $5.87M | 0.03% |
179,417
-6,788
| -4% | -$222K |
|
338
Coterra Energy
CTRA
$18.4B
| $5.86M | 0.03% |
331,459
-11,422
| -3% | -$202K |
|
339
Huntington Bancshares
HBAN
$25.7B
| $5.83M | 0.03% |
527,226
-19,956
| -4% | -$221K |
|
340
TechnipFMC
FTI
$15.7B
| $5.45M | 0.03% |
+252,564
| New | +$5.45M |
|
341
JB Hunt Transport Services
JBHT
$14.1B
| $5.45M | 0.03% |
74,227
-2,547
| -3% | -$187K |
|
342
Best Buy
BBY
$15.8B
| $5.44M | 0.03% |
178,611
-6,778
| -4% | -$206K |
|
343
Voya Financial
VOYA
$7.28B
| $5.44M | 0.03% |
147,337
-5,588
| -4% | -$206K |
|
344
Unum
UNM
$12.4B
| $5.41M | 0.03% |
162,590
-6,179
| -4% | -$206K |
|
345
HF Sinclair
DINO
$9.65B
| $5.04M | 0.03% |
126,322
-4,757
| -4% | -$190K |
|
346
NiSource
NI
$19.7B
| $5M | 0.03% |
256,136
-5,742
| -2% | -$112K |
|
347
AGNC Investment
AGNC
$10.4B
| $4.92M | 0.03% |
283,825
-11,879
| -4% | -$206K |
|
348
Interpublic Group of Companies
IPG
$9.69B
| $4.63M | 0.02% |
199,050
-7,491
| -4% | -$174K |
|
349
United Airlines
UAL
$34.4B
| $4.45M | 0.02% |
+77,728
| New | +$4.45M |
|
|
FLG
350
Flagstar Financial, Inc.
FLG
$5.33B
| $4.45M | 0.02% |
90,938
-3,444
| -4% | -$169K |
|