PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.32%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
–
Cap. Flow
+$17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$822M |
| 2 |
Prologis
PLD
|
$356M |
| 3 |
Boston Properties
BXP
|
$321M |
| 4 |
GGP
GGP Inc.
GGP
|
$314M |
| 5 |
Host Hotels & Resorts
HST
|
$301M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.44% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 9.96% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $46.1M | 0.27% | +304,973 | New | +$46.1M |
|
|
LO
102
DELISTED
LORILLARD INC COM STK
LO
| $45.7M | 0.27% | +1,047,028 | New | +$45.7M |
|
103
Pitney Bowes
PBI
$2.09B
| $45.1M | 0.27% | +3,069,551 | New | +$45.1M |
|
104
Newell Brands
NWL
$2.48B
| $45.1M | 0.27% | +1,716,568 | New | +$45.1M |
|
105
Illinois Tool Works
ITW
$77.1B
| $44.9M | 0.26% | +649,300 | New | +$44.9M |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $44.9M | 0.26% | +918,388 | New | +$44.9M |
|
107
AutoZone
AZO
$70.2B
| $44.8M | 0.26% | +105,782 | New | +$44.8M |
|
108
H&R Block
HRB
$6.74B
| $44.8M | 0.26% | +1,614,059 | New | +$44.8M |
|
|
NWSA
109
DELISTED
NEWS CORPORATION CL-A
NWSA
| $44.7M | 0.26% | +1,372,542 | New | +$44.7M |
|
|
CFN
110
DELISTED
CAREFUSION CORPORATION
CFN
| $44.7M | 0.26% | +1,213,477 | New | +$44.7M |
|
111
Welltower
WELL
$113B
| $44.6M | 0.26% | +665,586 | New | +$44.6M |
|
|
QVCGA
112
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $44.2M | 0.26% | +1,921,035 | New | +$44.2M |
|
113
Pentair
PNR
$17.6B
| $44.2M | 0.26% | +765,764 | New | +$44.2M |
|
114
Edgewell Personal Care
EPC
$1.12B
| $44.1M | 0.26% | +438,365 | New | +$44.1M |
|
115
Costco
COST
$418B
| $43.6M | 0.26% | +394,351 | New | +$43.6M |
|
116
Amphenol
APH
$133B
| $43.5M | 0.26% | +557,736 | New | +$43.5M |
|
117
Blackrock
BLK
$175B
| $43.4M | 0.26% | +168,884 | New | +$43.4M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $43.2M | 0.25% | +1,091,305 | New | +$43.2M |
|
119
Fiserv
FI
$75.1B
| $42.9M | 0.25% | +490,758 | New | +$42.9M |
|
120
Trane Technologies
TT
$92.5B
| $42.8M | 0.25% | +770,189 | New | +$42.8M |
|
121
Kellanova
K
$27.6B
| $42.4M | 0.25% | +660,218 | New | +$42.4M |
|
122
Molson Coors Class B
TAP
$9.98B
| $42.3M | 0.25% | +884,088 | New | +$42.3M |
|
123
Equifax
EFX
$30.3B
| $42.2M | 0.25% | +716,016 | New | +$42.2M |
|
|
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $41.5M | 0.24% | +516,890 | New | +$41.5M |
|
125
L3Harris
LHX
$51.9B
| $41.3M | 0.24% | +838,319 | New | +$41.3M |
|