PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-6.42%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
366
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 45.89% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $77.2M | 0.38% | 1,218,064 | – | – |
|
52
Sherwin-Williams
SHW
$91.2B
| $75.9M | 0.38% | 215,629 | – | – |
|
53
Adobe
ADBE
$151B
| $75.5M | 0.38% | 133,147 | – | – |
|
|
STOR
54
DELISTED
STORE Capital Corporation
STOR
| $75.5M | 0.38% | 2,193,852 | – | – |
|
55
Illinois Tool Works
ITW
$77.1B
| $74.4M | 0.37% | 301,589 | – | – |
|
56
McKesson
MCK
$85.4B
| $72.5M | 0.36% | 291,658 | – | – |
|
57
Medtronic
MDT
$119B
| $71.8M | 0.36% | 694,032 | – | – |
|
58
Advanced Micro Devices
AMD
$264B
| $71.5M | 0.36% | 496,691 | – | – |
|
59
Oracle
ORCL
$635B
| $69.2M | 0.34% | 793,761 | – | – |
|
60
Gilead Sciences
GILD
$140B
| $67.6M | 0.34% | 931,032 | – | – |
|
61
United Parcel Service
UPS
$74.1B
| $67.5M | 0.34% | 315,037 | – | – |
|
62
JPMorgan Chase
JPM
$829B
| $66M | 0.33% | 416,741 | – | – |
|
63
Agilent Technologies
A
$35.7B
| $65.3M | 0.32% | 408,807 | – | – |
|
64
Motorola Solutions
MSI
$78.7B
| $65.2M | 0.32% | 240,059 | – | – |
|
65
Intel
INTC
$107B
| $64.5M | 0.32% | 1,252,530 | – | – |
|
66
Mettler-Toledo International
MTD
$26.8B
| $64M | 0.32% | 37,709 | – | – |
|
67
Paychex
PAYX
$50.2B
| $62.9M | 0.31% | 460,962 | – | – |
|
68
Quest Diagnostics
DGX
$20.3B
| $62.5M | 0.31% | 361,450 | – | – |
|
69
Fastenal
FAST
$57B
| $61.8M | 0.31% | 964,543 | – | – |
|
70
Waters Corp
WAT
$18B
| $60.8M | 0.3% | 163,150 | – | – |
|
71
Colgate-Palmolive
CL
$67.9B
| $60.3M | 0.3% | 706,575 | – | – |
|
72
T Rowe Price
TROW
$23.6B
| $60.1M | 0.3% | 305,535 | – | – |
|
73
Zoetis
ZTS
$69.3B
| $59.9M | 0.3% | 245,663 | – | – |
|
74
Chevron
CVX
$324B
| $59.6M | 0.3% | 507,654 | – | – |
|
75
Keysight
KEYS
$28.1B
| $58.7M | 0.29% | 284,066 | – | – |
|