PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+7.21%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(+6%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
356
New
36
Increased
48
Reduced
170
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$80.3M |
| 3 |
Intel
INTC
|
$69.6M |
| 4 |
United Parcel Service
UPS
|
$57.2M |
| 5 |
Abbott
ABT
|
$51.9M |
Top Sells
| 1 |
IBM
IBM
|
$175M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Verizon
VZ
|
$128M |
| 4 |
Boston Properties
BXP
|
$82.8M |
| 5 |
Kimco Realty
KIM
|
$74.3M |
Sector Composition
| 1 | Real Estate | 25.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.68% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $62.4M | 0.34% |
2,113,000
+462,904
| +28% | +$13.7M |
|
77
ConocoPhillips
COP
$118B
| $61.5M | 0.34% |
870,738
-12,190
| -1% | -$861K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $61.1M | 0.34% |
891,299
-9,491
| -1% | -$651K |
|
79
Ross Stores
ROST
$49.3B
| $59M | 0.32% |
1,574,146
-6,618
| -0.4% | -$248K |
|
|
SVC
80
Service Properties Trust
SVC
$456M
| $57.5M | 0.32% |
2,143,465
| – | – |
|
81
Newell Brands
NWL
$2.64B
| $57.3M | 0.31% |
1,768,296
+206,757
| +13% | +$6.7M |
|
82
Travel + Leisure Co
TNL
$4.06B
| $56.7M | 0.31% |
1,704,086
+211,167
| +14% | +$7.03M |
|
83
Chubb
CB
$111B
| $56.4M | 0.31% |
544,700
-8,510
| -2% | -$881K |
|
84
Mondelez International
MDLZ
$79.3B
| $56M | 0.31% |
1,587,712
-26,345
| -2% | -$930K |
|
85
Humana
HUM
$37.5B
| $55.5M | 0.3% |
537,351
-2,850
| -0.5% | -$294K |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $55.2M | 0.3% |
6,433,635
-50,280
| -0.8% | -$431K |
|
87
L3Harris
LHX
$51.1B
| $54.9M | 0.3% |
786,549
-2,990
| -0.4% | -$209K |
|
88
Travelers Companies
TRV
$62.3B
| $54.7M | 0.3% |
604,686
-9,435
| -2% | -$854K |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $54.4M | 0.3% |
1,617,404
-3,411
| -0.2% | -$115K |
|
90
Flowserve
FLS
$6.99B
| $54.3M | 0.3% |
688,374
| – | – |
|
91
Ball Corp
BALL
$13.6B
| $54M | 0.3% |
2,089,786
+258,134
| +14% | +$6.67M |
|
92
TEGNA Inc
TGNA
$3.41B
| $53.9M | 0.3% |
3,481,162
-4,369
| -0.1% | -$67.6K |
|
93
Colgate-Palmolive
CL
$67.7B
| $53.8M | 0.3% |
825,145
-38,212
| -4% | -$2.49M |
|
94
Goldman Sachs
GS
$221B
| $53.7M | 0.29% |
302,661
-10,646
| -3% | -$1.89M |
|
95
LKQ Corp
LKQ
$8.23B
| $53M | 0.29% |
1,611,090
-4,087
| -0.3% | -$134K |
|
96
Edgewell Personal Care
EPC
$1.1B
| $51.7M | 0.28% |
643,986
+59,873
| +10% | +$4.8M |
|
97
Pentair
PNR
$17.5B
| $51.2M | 0.28% |
982,278
| – | – |
|
|
DHC
98
Diversified Healthcare Trust
DHC
$903M
| $51.1M | 0.28% |
2,319,980
| – | – |
|
99
Parker-Hannifin
PH
$94.8B
| $50.7M | 0.28% |
393,935
-108,638
| -22% | -$14M |
|
|
AGN
100
DELISTED
ALLERGAN INC
AGN
| $50.6M | 0.28% |
455,804
| – | – |
|