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 | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$4.49B
| $3.2M | 0.02% |
82,201
-1,257
| -2% | -$48.9K |
|
|
MNK
352
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.17M | 0.02% |
70,642
-77
| -0.1% | -$3.45K |
|
353
Signet Jewelers
SIG
$3.85B
| $3.14M | 0.02% |
49,659
-761
| -2% | -$48.1K |
|
354
Alcoa
AA
$8.24B
| $3.07M | 0.02% |
94,001
+1,626
| +2% | +$53.1K |
|
355
HF Sinclair
DINO
$9.56B
| $3.06M | 0.02% |
111,239
-4,353
| -4% | -$120K |
|
|
SVC
356
Service Properties Trust
SVC
$481M
| $2.75M | 0.01% |
94,323
-2,448
| -3% | -$71.4K |
|
|
NUAN
357
DELISTED
Nuance Communications, Inc.
NUAN
| $2.71M | 0.01% |
179,790
-609
| -0.3% | -$9.18K |
|
|
DISCA
358
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.46M | 0.01% |
+95,169
| New | +$2.46M |
|
359
TEGNA Inc
TGNA
$3.38B
| $1.99M | 0.01% |
137,981
-80,961
| -37% | -$1.17M |
|
|
AGR
360
DELISTED
Avangrid, Inc.
AGR
| $1.63M | 0.01% |
36,972
-504
| -1% | -$22.2K |
|
361
Toll Brothers
TOL
$14.2B
| $1.47M | 0.01% |
+37,214
| New | +$1.47M |
|
|
BRSL
362
Brightstar Lottery PLC
BRSL
$3.18B
| $1.28M | 0.01% |
69,917
-843
| -1% | -$15.4K |
|
|
AIV
363
Aimco
AIV
$1.11B
| – | – |
-5,029,559
| Closed | -$29.7M |
|
364
Ball Corp
BALL
$13.9B
| – | – |
-779,866
| Closed | -$29M |
|
365
Caterpillar
CAT
$198B
| – | – |
-363,574
| Closed | -$33.7M |
|
366
Cognizant
CTSH
$35.1B
| – | – |
-476,214
| Closed | -$28.3M |
|
367
Equifax
EFX
$30.8B
| – | – |
-238,571
| Closed | -$32.6M |
|
368
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-732,120
| Closed | -$31M |
|
369
Schlumberger
SLB
$53.4B
| – | – |
-379,018
| Closed | -$29.6M |
|
|
CERN
370
DELISTED
Cerner Corp
CERN
| – | – |
-504,244
| Closed | -$29.7M |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| – | – |
-584,065
| Closed | -$33.8M |
|
|
HTZ
372
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-648,927
| Closed | -$9.89M |
|
|
LOGM
373
DELISTED
LogMein, Inc.
LOGM
| – | – |
-59,675
| Closed | -$5.82M |
|
|
CBI
374
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-66,281
| Closed | -$2.04M |
|
|
BIVV
375
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-52,143
| Closed | -$2.84M |
|