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 | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$2.01B
| – | – |
-363,773
| Closed | -$21.4M |
|
377
HP
HPQ
$27.4B
| – | – |
-3,030,539
| Closed | -$37.3M |
|
378
Herc Holdings
HRI
$4.6B
| – | – |
-413,531
| Closed | -$13.1M |
|
379
Hormel Foods
HRL
$14.1B
| – | – |
-890,595
| Closed | -$38.5M |
|
380
Henry Schein
HSIC
$8.42B
| – | – |
-471,875
| Closed | -$31.9M |
|
381
Intuitive Surgical
ISRG
$167B
| – | – |
-33,804
| Closed | -$2.26M |
|
382
Las Vegas Sands
LVS
$36.9B
| – | – |
-265,233
| Closed | -$13.7M |
|
|
383
Mastercard
MA
$528B
| – | – |
-673,088
| Closed | -$63.6M |
|
384
Mattel
MAT
$6.06B
| – | – |
-270,637
| Closed | -$9.1M |
|
385
3M
MMM
$82.7B
| – | – |
-252,167
| Closed | -$35.1M |
|
386
Mettler-Toledo International
MTD
$26.9B
| – | – |
-164,170
| Closed | -$56.6M |
|
387
Micron Technology
MU
$147B
| – | – |
-707,930
| Closed | -$7.41M |
|
388
NRG Energy
NRG
$28.6B
| – | – |
-221,315
| Closed | -$2.88M |
|
389
O-I Glass
OI
$1.97B
| – | – |
-109,104
| Closed | -$1.74M |
|
390
Occidental Petroleum
OXY
$45.2B
| – | – |
-338,474
| Closed | -$23.2M |
|
391
PayPal
PYPL
$65.2B
| – | – |
-1,019,221
| Closed | -$39.3M |
|
392
Ryder
R
$7.64B
| – | – |
-357,138
| Closed | -$23.1M |
|
393
Range Resources
RRC
$8.27B
| – | – |
-469,394
| Closed | -$15.2M |
|
394
Rayonier
RYN
$4.12B
| – | – |
-105,979
| Closed | -$2.49M |
|
395
Southern Copper
SCCO
$83.6B
| – | – |
-134,048
| Closed | -$3.54M |
|
396
Stryker
SYK
$150B
| – | – |
-281,745
| Closed | -$30.2M |
|
397
Urban Outfitters
URBN
$6.35B
| – | – |
-595,812
| Closed | -$19.7M |
|
398
Voya Financial
VOYA
$7.38B
| – | – |
-150,998
| Closed | -$4.5M |
|
|
399
Exxon Mobil
XOM
$466B
| – | – |
-856,868
| Closed | -$71.6M |
|
|
SWN
400
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,356,574
| Closed | -$10.9M |
|