PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+1.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
378
New
26
Increased
67
Reduced
246
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
$52.4M |
| 2 |
AvalonBay Communities
AVB
|
$51.9M |
| 3 |
Kimberly-Clark
KMB
|
$40.9M |
| 4 |
Equity Residential
EQR
|
$39.3M |
| 5 |
Allstate
ALL
|
$33.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.2M |
| 2 |
CSC
Computer Sciences
CSC
|
$56.4M |
| 3 |
Rockwell Automation
ROK
|
$52.5M |
| 4 |
Vornado Realty Trust
VNO
|
$40.8M |
| 5 |
Roper Technologies
ROP
|
$35.4M |
Sector Composition
| 1 | Real Estate | 34.58% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 9.18% |
| 4 | Financials | 9% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.6B
| $59.3M | 0.3% |
1,379,832
-21,615
| -2% | -$930K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $59.1M | 0.3% |
925,980
+503,720
| +119% | +$32.2M |
|
78
Cummins
CMI
$54B
| $58.1M | 0.3% |
358,098
-4,451
| -1% | -$722K |
|
79
Corning
GLW
$59.4B
| $58M | 0.3% |
1,929,921
-98,402
| -5% | -$2.96M |
|
80
Capital One
COF
$142B
| $56.9M | 0.29% |
688,905
-8,014
| -1% | -$662K |
|
81
Costco
COST
$421B
| $55.8M | 0.29% |
348,865
-5,282
| -1% | -$845K |
|
82
Microsoft
MSFT
$3.76T
| $55.7M | 0.29% |
808,096
+437,442
| +118% | +$30.2M |
|
83
McKesson
MCK
$85.9B
| $55.5M | 0.28% |
337,292
-10,166
| -3% | -$1.67M |
|
|
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $54.9M | 0.28% |
2,724,000
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $54.1M | 0.28% |
385,906
-5,843
| -1% | -$819K |
|
86
Emerson Electric
EMR
$72.9B
| $53.8M | 0.28% |
902,606
-35,448
| -4% | -$2.11M |
|
87
TE Connectivity
TEL
$60.9B
| $53.1M | 0.27% |
675,475
-7,546
| -1% | -$594K |
|
88
Valero Energy
VLO
$48.3B
| $53M | 0.27% |
786,365
-23,472
| -3% | -$1.58M |
|
89
Colgate-Palmolive
CL
$67.7B
| $52.9M | 0.27% |
714,112
-10,813
| -1% | -$802K |
|
|
90
Lowe's Companies
LOW
$146B
| $52.4M | 0.27% |
+676,356
| New | +$52.4M |
|
91
Nike
NKE
$110B
| $52.4M | 0.27% |
887,536
-13,438
| -1% | -$793K |
|
92
Qualcomm
QCOM
$170B
| $52.2M | 0.27% |
945,448
-4,597
| -0.5% | -$254K |
|
93
General Mills
GIS
$26.6B
| $51.6M | 0.26% |
931,504
+424,450
| +84% | +$23.5M |
|
94
Target
TGT
$42B
| $51.3M | 0.26% |
981,454
+193,520
| +25% | +$10.1M |
|
95
Sysco
SYY
$38.8B
| $51M | 0.26% |
1,013,891
+567,295
| +127% | +$28.6M |
|
96
Edison International
EIX
$21.3B
| $50.8M | 0.26% |
649,351
-11,078
| -2% | -$866K |
|
97
Teva Pharmaceuticals
TEVA
$21.5B
| $50.8M | 0.26% |
1,528,097
+163,292
| +12% | +$5.42M |
|
98
American Water Works
AWK
$27.5B
| $50.7M | 0.26% |
649,997
-79,271
| -11% | -$6.18M |
|
99
LyondellBasell Industries
LYB
$17.4B
| $49.9M | 0.26% |
591,370
+10,368
| +2% | +$875K |
|
100
PNC Financial Services
PNC
$80.7B
| $48.9M | 0.25% |
391,636
-5,930
| -1% | -$740K |
|