PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+3.14%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+1.2%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
373
New
49
Increased
161
Reduced
79
Closed
52
Top Buys
| 1 |
Exxon Mobil
XOM
|
$149M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$111M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$79.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$78.4M |
| 5 |
Ross Stores
ROST
|
$57.5M |
Top Sells
| 1 |
Walmart
WMT
|
$153M |
| 2 |
Altria Group
MO
|
$105M |
| 3 |
Prologis
PLD
|
$83.7M |
| 4 |
Ventas
VTR
|
$75.1M |
| 5 |
AvalonBay Communities
AVB
|
$67.2M |
Sector Composition
| 1 | Real Estate | 28.08% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.55% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$42.6B
| – | – |
-964,000
| Closed | -$40.8M |
|
352
Amphenol
APH
$135B
| – | – |
-557,736
| Closed | -$43.5M |
|
353
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-352,279
| Closed | -$23.2M |
|
354
Ashland
ASH
$2.48B
| – | – |
-54,416
| Closed | -$4.54M |
|
|
355
AvalonBay Communities
AVB
$27.2B
| – | – |
-497,853
| Closed | -$67.2M |
|
356
Avery Dennison
AVY
$13B
| – | – |
-68,771
| Closed | -$2.94M |
|
357
Best Buy
BBY
$15.8B
| – | – |
-187,724
| Closed | -$5.13M |
|
358
Bank of New York Mellon
BK
$73.8B
| – | – |
-806,814
| Closed | -$22.6M |
|
359
Conagra Brands
CAG
$9.19B
| – | – |
-1,497,137
| Closed | -$52.3M |
|
360
Carnival Corp
CCL
$42.5B
| – | – |
-287,761
| Closed | -$9.87M |
|
361
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-110,159
| Closed | -$1.79M |
|
362
Comerica
CMA
$9B
| – | – |
-129,575
| Closed | -$5.16M |
|
363
Amdocs
DOX
$9.31B
| – | – |
-112,163
| Closed | -$4.16M |
|
364
DaVita
DVA
$9.72B
| – | – |
-333,212
| Closed | -$40.3M |
|
365
Equifax
EFX
$29.3B
| – | – |
-716,016
| Closed | -$42.2M |
|
366
EOG Resources
EOG
$65.8B
| – | – |
-233,530
| Closed | -$30.8M |
|
367
Globe Life
GL
$11.4B
| – | – |
-62,558
| Closed | -$4.08M |
|
368
GameStop
GME
$10.2B
| – | – |
-83,477
| Closed | -$3.51M |
|
369
Hasbro
HAS
$11.1B
| – | – |
-1,077,320
| Closed | -$48.3M |
|
370
Hartford Financial Services
HIG
$37.4B
| – | – |
-300,889
| Closed | -$9.3M |
|
371
Intuit
INTU
$187B
| – | – |
-614,947
| Closed | -$37.5M |
|
372
KeyCorp
KEY
$20.8B
| – | – |
-644,594
| Closed | -$7.12M |
|
373
Leidos
LDOS
$22.8B
| – | – |
-2,392,418
| Closed | -$33.3M |
|