PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+0.82%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+2.1%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
362
New
7
Increased
150
Reduced
162
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$158M |
| 2 |
IBM
IBM
|
$114M |
| 3 |
Healthpeak Properties
DOC
|
$87.2M |
| 4 |
Realty Income
O
|
$83.7M |
| 5 |
Digital Realty Trust
DLR
|
$80.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$134M |
| 2 |
Medtronic
MDT
|
$85.7M |
| 3 |
Simon Property Group
SPG
|
$73.6M |
| 4 |
SITE Centers
SITC
|
$65.4M |
| 5 |
SL Green Realty
SLG
|
$49.8M |
Sector Composition
| 1 | Real Estate | 36.99% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 9.43% |
| 4 | Financials | 7.9% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Garmin
GRMN
$46.5B
| – | – | -74,835 | Closed | -$3.18M |
|
352
Hewlett Packard
HPE
$29.6B
| – | – | -1,221,837 | Closed | -$22.3M |
|
353
Kinder Morgan
KMI
$60B
| – | – | -1,332,146 | Closed | -$24.9M |
|
354
Oceaneering
OII
$2.45B
| – | – | -1,021,218 | Closed | -$30.5M |
|
355
Stanley Black & Decker
SWK
$11.5B
| – | – | -107,007 | Closed | -$11.9M |
|
356
Teradata
TDC
$1.98B
| – | – | -1,188,467 | Closed | -$29.8M |
|
357
Tapestry
TPR
$21.2B
| – | – | -194,897 | Closed | -$7.94M |
|
358
NCR Voyix
VYX
$1.82B
| – | – | -93,058 | Closed | -$2.58M |
|
|
STJ
359
DELISTED
St Jude Medical
STJ
| – | – | -99,143 | Closed | -$7.73M |
|
|
RAX
360
DELISTED
Rackspace Hosting Inc
RAX
| – | – | -1,375,145 | Closed | -$28.7M |
|
|
ESV
361
DELISTED
Ensco Rowan plc
ESV
| – | – | -164,007 | Closed | -$1.59M |
|
362
Marvell Technology
MRVL
$54.2B
| – | – | -296,231 | Closed | -$2.82M |
|