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 | |
|---|---|---|---|---|---|---|
351
Interpublic Group of Companies
IPG
$9.94B
| $3.96M | 0.02% |
+205,348
| New | +$3.96M |
|
|
ADT
352
DELISTED
ADT CORP
ADT
| $3.83M | 0.02% |
113,960
-30,524
| -21% | -$1.02M |
|
|
BMS
353
DELISTED
Bemis
BMS
| $3.79M | 0.02% |
84,264
-641,596
| -88% | -$28.9M |
|
354
Avnet
AVT
$4.49B
| $3.76M | 0.02% |
91,387
-6,909
| -7% | -$284K |
|
355
Marvell Technology
MRVL
$54.6B
| $3.7M | 0.02% |
280,861
-10,879
| -4% | -$143K |
|
|
CBI
356
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.6M | 0.02% |
+71,981
| New | +$3.6M |
|
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.59M | 0.02% |
40,400
+2,500
| +7% | +$222K |
|
358
Arrow Electronics
ARW
$6.57B
| $3.55M | 0.02% |
+63,699
| New | +$3.55M |
|
|
ESV
359
DELISTED
Ensco Rowan plc
ESV
| $3.46M | 0.02% |
38,873
-2,933
| -7% | -$261K |
|
360
AXIS Capital
AXS
$7.62B
| $3.46M | 0.02% |
64,877
-506,696
| -89% | -$27M |
|
361
NCR Voyix
VYX
$1.84B
| $3.37M | 0.02% |
+182,247
| New | +$3.37M |
|
362
Garmin
GRMN
$45.7B
| $3.16M | 0.02% |
+71,819
| New | +$3.16M |
|
363
Assurant
AIZ
$10.7B
| $3.13M | 0.02% |
46,770
-5,300
| -10% | -$355K |
|
|
STR
364
DELISTED
QUESTAR CORP
STR
| $3.1M | 0.02% |
+148,212
| New | +$3.1M |
|
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.87M | 0.01% |
26,083
-20
| -0.1% | -$2.2K |
|
366
Leggett & Platt
LEG
$1.35B
| $2.8M | 0.01% |
57,531
-735,282
| -93% | -$35.8M |
|
367
Rayonier
RYN
$4.12B
| $2.72M | 0.01% |
111,805
-675,560
| -86% | -$16.4M |
|
|
NE
368
DELISTED
Noble Corporation
NE
| $2.59M | 0.01% |
167,956
-12,677
| -7% | -$195K |
|
369
Jabil
JBL
$22.5B
| $2.52M | 0.01% |
118,507
-14,664
| -11% | -$312K |
|
370
O-I Glass
OI
$1.97B
| $2.52M | 0.01% |
+109,860
| New | +$2.52M |
|
|
371
Chevron
CVX
$310B
| $2.47M | 0.01% |
25,618
-1,532,498
| -98% | -$148M |
|
|
JOY
372
DELISTED
Joy Global Inc
JOY
| $2.37M | 0.01% |
+65,364
| New | +$2.37M |
|
373
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.2M | 0.01% |
+12,505
| New | +$2.2M |
|
374
SPX Corp
SPXC
$9.28B
| $1.98M | 0.01% |
+108,500
| New | +$1.98M |
|
|
TLN
375
DELISTED
Talen Energy Corporation
TLN
| $1.2M | 0.01% |
+70,056
| New | +$1.2M |
|