PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+3.14%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+1.2%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
373
New
49
Increased
161
Reduced
79
Closed
52
Top Buys
| 1 |
Exxon Mobil
XOM
|
$149M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$111M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$79.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$78.4M |
| 5 |
Ross Stores
ROST
|
$57.5M |
Top Sells
| 1 |
Walmart
WMT
|
$153M |
| 2 |
Altria Group
MO
|
$105M |
| 3 |
Prologis
PLD
|
$83.7M |
| 4 |
Ventas
VTR
|
$75.1M |
| 5 |
AvalonBay Communities
AVB
|
$67.2M |
Sector Composition
| 1 | Real Estate | 28.08% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.55% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $55.2M | 0.32% |
432,261
-59,383
| -12% | -$7.58M |
|
77
Parker-Hannifin
PH
$94.8B
| $54.6M | 0.32% |
502,573
-24,063
| -5% | -$2.62M |
|
78
Fidelity National Information Services
FIS
$35.6B
| $54.2M | 0.32% |
1,168,084
-359,561
| -24% | -$16.7M |
|
|
DHC
79
Diversified Healthcare Trust
DHC
$903M
| $53.7M | 0.31% |
2,299,286
-2,159,015
| -48% | -$50.4M |
|
|
BDN
80
Brandywine Realty Trust
BDN
$745M
| $53.2M | 0.31% |
4,032,814
| – | – |
|
81
SITE Centers
SITC
$475M
| $52.7M | 0.31% |
3,357,060
| – | – |
|
82
Travelers Companies
TRV
$62.3B
| $52.1M | 0.3% |
614,121
+19,424
| +3% | +$1.65M |
|
83
Chubb
CB
$111B
| $51.8M | 0.3% |
553,210
+17,632
| +3% | +$1.65M |
|
|
PETM
84
DELISTED
PETSMART INC
PETM
| $51.6M | 0.3% |
+676,683
| New | +$51.6M |
|
85
LKQ Corp
LKQ
$8.23B
| $51.5M | 0.3% |
1,615,177
+1,376,641
| +577% | +$43.9M |
|
86
Marsh & McLennan
MMC
$101B
| $51.2M | 0.3% |
1,176,122
+991,274
| +536% | +$43.2M |
|
87
Colgate-Palmolive
CL
$67.7B
| $51.2M | 0.3% |
863,357
+14,764
| +2% | +$876K |
|
88
Mondelez International
MDLZ
$79.3B
| $50.7M | 0.3% |
+1,614,057
| New | +$50.7M |
|
89
Humana
HUM
$37.5B
| $50.4M | 0.29% |
540,201
+430,969
| +395% | +$40.2M |
|
90
Goldman Sachs
GS
$221B
| $49.6M | 0.29% |
313,307
+8,334
| +3% | +$1.32M |
|
|
ACC
91
DELISTED
American Campus Communities, Inc.
ACC
| $49.5M | 0.29% |
1,450,910
| – | – |
|
92
TEGNA Inc
TGNA
$3.41B
| $48.8M | 0.28% |
1,823,407
+1,663,643
| +1,041% | +$44.6M |
|
|
CA
93
DELISTED
CA, Inc.
CA
| $48.1M | 0.28% |
1,620,815
+1,382,985
| +582% | +$41M |
|
94
Ford
F
$46.2B
| $47.2M | 0.27% |
2,799,772
+140,750
| +5% | +$2.37M |
|
95
L3Harris
LHX
$51.1B
| $46.8M | 0.27% |
789,539
-48,780
| -6% | -$2.89M |
|
96
Hormel Foods
HRL
$13.9B
| $45.8M | 0.27% |
1,087,350
+18,153
| +2% | +$765K |
|
97
Herbalife
HLF
$1.02B
| $44.5M | 0.26% |
+637,839
| New | +$44.5M |
|
98
HCA Healthcare
HCA
$95.4B
| $44M | 0.26% |
+1,028,905
| New | +$44M |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.8M | 0.25% |
566,015
-136,542
| -19% | -$10.6M |
|
100
Biogen
BIIB
$20.8B
| $43.5M | 0.25% |
180,572
-56,520
| -24% | -$13.6M |
|