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 | |
|---|---|---|---|---|---|---|
|
GCI
376
DELISTED
Gannett Co., Inc
GCI
| $1.05M | 0.01% |
+75,128
| New | +$1.05M |
|
377
Vanguard Real Estate ETF
VNQ
$34.6B
| $448K | ﹤0.01% |
+6,000
| New | +$448K |
|
378
Perrigo
PRGO
$3.09B
| – | – |
-118,274
| Closed | -$19.6M |
|
379
Patterson-UTI
PTEN
$2.18B
| – | – |
-1,092,872
| Closed | -$20.5M |
|
380
Royal Caribbean
RCL
$95.5B
| – | – |
-109,908
| Closed | -$9M |
|
381
Automatic Data Processing
ADP
$120B
| – | – |
-283,258
| Closed | -$24.3M |
|
382
Autoliv
ALV
$9.55B
| – | – |
-413,634
| Closed | -$35.1M |
|
383
APA Corp
APA
$8.15B
| – | – |
-575,964
| Closed | -$34.7M |
|
384
Ashland
ASH
$2.5B
| – | – |
-113,168
| Closed | -$7.05M |
|
385
Bath & Body Works
BBWI
$6.19B
| – | – |
-421,781
| Closed | -$32.2M |
|
386
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-128,473
| Closed | -$5.16M |
|
387
Edgewell Personal Care
EPC
$1.08B
| – | – |
-59,832
| Closed | -$6.12M |
|
388
Fastenal
FAST
$55.1B
| – | – |
-1,923,296
| Closed | -$19.9M |
|
389
Freeport-McMoran
FCX
$66.3B
| – | – |
-743,098
| Closed | -$14.1M |
|
390
Home Depot
HD
$416B
| – | – |
-269,562
| Closed | -$30.6M |
|
|
HES
391
DELISTED
Hess
HES
| – | – |
-269,415
| Closed | -$18.3M |
|
392
Herbalife
HLF
$1.01B
| – | – |
-854,130
| Closed | -$18.3M |
|
393
Humana
HUM
$37.1B
| – | – |
-112,006
| Closed | -$19.9M |
|
|
JWN
394
DELISTED
Nordstrom
JWN
| – | – |
-353,751
| Closed | -$28.4M |
|
395
KLA
KLAC
$118B
| – | – |
-284,869
| Closed | -$16.6M |
|
396
L3Harris
LHX
$50.9B
| – | – |
-381,542
| Closed | -$30.1M |
|
397
Lowe's Companies
LOW
$151B
| – | – |
-446,511
| Closed | -$33.2M |
|
398
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-661,874
| Closed | -$25.5M |
|
399
Murphy Oil
MUR
$3.53B
| – | – |
-530,042
| Closed | -$24.7M |
|
400
Newmont
NEM
$83.7B
| – | – |
-449,768
| Closed | -$9.76M |
|