PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
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
+$653M
(+3.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
414
New
28
Increased
235
Reduced
69
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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$23.7B
| $5.09M | 0.03% |
207,098
-814,493
| -80% | -$20M |
|
|
TIF
327
DELISTED
Tiffany & Co.
TIF
| $5.06M | 0.03% |
+83,422
| New | +$5.06M |
|
328
Huntington Bancshares
HBAN
$25.7B
| $5M | 0.03% |
559,513
+19,156
| +4% | +$171K |
|
329
Delta Air Lines
DAL
$39.9B
| $4.98M | 0.03% |
136,692
-598,615
| -81% | -$21.8M |
|
|
VRE
330
Veris Residential
VRE
$1.52B
| $4.89M | 0.03% |
+181,182
| New | +$4.89M |
|
331
Goodyear
GT
$2.43B
| $4.81M | 0.02% |
+187,553
| New | +$4.81M |
|
|
MNK
332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.78M | 0.02% |
78,604
-861
| -1% | -$52.3K |
|
333
Signet Jewelers
SIG
$3.85B
| $4.62M | 0.02% |
+56,029
| New | +$4.62M |
|
334
BorgWarner
BWA
$9.53B
| $4.53M | 0.02% |
174,394
-678,377
| -80% | -$17.6M |
|
|
CIT
335
DELISTED
CIT Group Inc.
CIT
| $4.53M | 0.02% |
141,821
+53,241
| +60% | +$1.7M |
|
336
Southwest Airlines
LUV
$16.5B
| $4.39M | 0.02% |
112,058
-675,067
| -86% | -$26.5M |
|
337
RenaissanceRe
RNR
$11.3B
| $4.12M | 0.02% |
35,063
-29,384
| -46% | -$3.45M |
|
338
Arrow Electronics
ARW
$6.57B
| $3.95M | 0.02% |
63,878
+616
| +1% | +$38.1K |
|
339
Pultegroup
PHM
$27.7B
| $3.92M | 0.02% |
201,075
-2,821
| -1% | -$55K |
|
340
Commerce Bancshares
CBSH
$8.08B
| $3.82M | 0.02% |
123,596
+53
| +0% | +$1.64K |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| $3.76M | 0.02% |
+98,886
| New | +$3.76M |
|
342
Avnet
AVT
$4.49B
| $3.76M | 0.02% |
92,708
+1,934
| +2% | +$78.4K |
|
343
TEGNA Inc
TGNA
$3.38B
| $3.61M | 0.02% |
243,269
+10,078
| +4% | +$149K |
|
|
HAR
344
DELISTED
Harman International Industries
HAR
| $3.59M | 0.02% |
49,968
+1,425
| +3% | +$102K |
|
345
AXIS Capital
AXS
$7.62B
| $3.5M | 0.02% |
63,645
-764
| -1% | -$42K |
|
346
ManpowerGroup
MAN
$1.91B
| $3.27M | 0.02% |
50,745
+548
| +1% | +$35.3K |
|
347
Garmin
GRMN
$45.7B
| $3.18M | 0.02% |
74,835
+3,472
| +5% | +$147K |
|
348
HF Sinclair
DINO
$9.56B
| $3.05M | 0.02% |
128,455
-1,005
| -0.8% | -$23.9K |
|
349
Marvell Technology
MRVL
$54.6B
| $2.82M | 0.01% |
296,231
+17,259
| +6% | +$164K |
|
350
United Airlines
UAL
$34.5B
| $2.75M | 0.01% |
+67,064
| New | +$2.75M |
|