PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+1.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$206M
(+1.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
378
New
26
Increased
67
Reduced
246
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
$52.4M |
| 2 |
AvalonBay Communities
AVB
|
$51.9M |
| 3 |
Kimberly-Clark
KMB
|
$40.9M |
| 4 |
Equity Residential
EQR
|
$39.3M |
| 5 |
Allstate
ALL
|
$33.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.2M |
| 2 |
CSC
Computer Sciences
CSC
|
$56.4M |
| 3 |
Rockwell Automation
ROK
|
$52.5M |
| 4 |
Vornado Realty Trust
VNO
|
$40.8M |
| 5 |
Roper Technologies
ROP
|
$35.4M |
Sector Composition
| 1 | Real Estate | 34.58% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 9.18% |
| 4 | Financials | 9% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$159B
| $6.43M | 0.03% |
232,120
-118,000
| -34% | -$3.27M |
|
327
Edwards Lifesciences
EW
$47.5B
| $6.35M | 0.03% |
161,091
-84,000
| -34% | -$3.31M |
|
|
328
Roper Technologies
ROP
$55.8B
| $6.3M | 0.03% |
27,196
-153,037
| -85% | -$35.4M |
|
|
BMS
329
DELISTED
Bemis
BMS
| $6.3M | 0.03% |
136,110
-1,464
| -1% | -$67.7K |
|
330
Interpublic Group of Companies
IPG
$9.94B
| $6.2M | 0.03% |
252,039
-2,114
| -0.8% | -$52K |
|
331
Goodyear
GT
$2.43B
| $6.06M | 0.03% |
173,342
+4,578
| +3% | +$160K |
|
332
EQT Corp
EQT
$32.2B
| $6.05M | 0.03% |
189,529
-6,615
| -3% | -$211K |
|
333
PVH
PVH
$4.22B
| $5.64M | 0.03% |
49,296
-96
| -0.2% | -$11K |
|
334
Hanesbrands
HBI
$2.27B
| $5.6M | 0.03% |
241,568
-1,408
| -0.6% | -$32.6K |
|
|
SRCL
335
DELISTED
Stericycle Inc
SRCL
| $5.17M | 0.03% |
67,707
-1,025
| -1% | -$78.2K |
|
336
ManpowerGroup
MAN
$1.91B
| $5.02M | 0.03% |
44,947
-706
| -2% | -$78.8K |
|
337
The Mosaic Company
MOS
$10.3B
| $4.97M | 0.03% |
217,604
-5,196
| -2% | -$119K |
|
338
RenaissanceRe
RNR
$11.3B
| $4.78M | 0.02% |
34,338
-520
| -1% | -$72.3K |
|
339
AES
AES
$9.21B
| $4.69M | 0.02% |
422,441
-2,860
| -0.7% | -$31.8K |
|
340
Commerce Bancshares
CBSH
$8.08B
| $4.66M | 0.02% |
121,018
-1,832
| -1% | -$70.5K |
|
|
TIF
341
DELISTED
Tiffany & Co.
TIF
| $4.58M | 0.02% |
48,813
-26,262
| -35% | -$2.47M |
|
342
United Airlines
UAL
$34.5B
| $4.55M | 0.02% |
60,412
+48
| +0.1% | +$3.61K |
|
343
Xerox
XRX
$493M
| $4.45M | 0.02% |
154,937
-5,034
| -3% | -$145K |
|
344
Arrow Electronics
ARW
$6.57B
| $4.45M | 0.02% |
56,747
-741
| -1% | -$58.1K |
|
345
Pultegroup
PHM
$27.7B
| $4.42M | 0.02% |
180,270
-699
| -0.4% | -$17.1K |
|
|
JWN
346
DELISTED
Nordstrom
JWN
| $4.18M | 0.02% |
87,477
-1,528
| -2% | -$73.1K |
|
347
Assurant
AIZ
$10.7B
| $3.67M | 0.02% |
+35,401
| New | +$3.67M |
|
348
Garmin
GRMN
$45.7B
| $3.55M | 0.02% |
+69,474
| New | +$3.55M |
|
349
Polaris
PII
$3.33B
| $3.52M | 0.02% |
38,180
-334,498
| -90% | -$30.8M |
|
350
Jabil
JBL
$22.5B
| $3.3M | 0.02% |
113,091
+3,006
| +3% | +$87.7K |
|