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 | |
|---|---|---|---|---|---|---|
|
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
| $2.71M | 0.01% |
+200,469
| New | +$2.71M |
|
352
NCR Voyix
VYX
$1.74B
| $2.58M | 0.01% |
151,685
-29,292
| -16% | -$499K |
|
|
CBI
353
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.55M | 0.01% |
73,630
+2,132
| +3% | +$73.8K |
|
354
Jabil
JBL
$22.3B
| $2.26M | 0.01% |
122,316
+4,570
| +4% | +$84.4K |
|
|
ESV
355
DELISTED
Ensco Rowan plc
ESV
| $1.59M | 0.01% |
+41,002
| New | +$1.59M |
|
356
Alcoa
AA
$8.1B
| – | – |
-334,766
| Closed | -$7.71M |
|
357
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-455,027
| Closed | -$20.2M |
|
358
Allstate
ALL
$54.9B
| – | – |
-277,386
| Closed | -$18.7M |
|
359
Applied Materials
AMAT
$126B
| – | – |
-805,219
| Closed | -$17.1M |
|
360
Becton Dickinson
BDX
$54.8B
| – | – |
-187,966
| Closed | -$27.8M |
|
361
Chubb
CB
$112B
| – | – |
-471,218
| Closed | -$56.1M |
|
362
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-567,137
| Closed | -$28.8M |
|
363
CF Industries
CF
$13.6B
| – | – |
-158,964
| Closed | -$4.98M |
|
364
Citizens Financial Group
CFG
$22.7B
| – | – |
-320,632
| Closed | -$6.72M |
|
365
Devon Energy
DVN
$22.6B
| – | – |
-411,345
| Closed | -$11.3M |
|
366
EOG Resources
EOG
$66.4B
| – | – |
-275,731
| Closed | -$20M |
|
367
Four Corners Property Trust
FCPT
$2.72B
| – | – |
-12,511
| Closed | -$225K |
|
368
Fiserv
FI
$74B
| – | – |
-645,752
| Closed | -$33.1M |
|
369
Flowserve
FLS
$7.13B
| – | – |
-91,044
| Closed | -$4.04M |
|
370
Fossil Group
FOSL
$184M
| – | – |
-499,792
| Closed | -$22.2M |
|
|
371
GE Aerospace
GE
$299B
| – | – |
-1,384,694
| Closed | -$211M |
|
372
GameStop
GME
$10B
| – | – |
-2,966,312
| Closed | -$23.5M |
|
373
Halliburton
HAL
$19.2B
| – | – |
-586,306
| Closed | -$20.9M |
|
374
Helmerich & Payne
HP
$2.07B
| – | – |
-363,773
| Closed | -$21.4M |
|
375
HP
HPQ
$27B
| – | – |
-3,030,539
| Closed | -$37.3M |
|