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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $43.5M | 0.25% |
406,478
-41,497
| -9% | -$4.44M |
|
102
Flowserve
FLS
$6.99B
| $42.9M | 0.25% |
+688,374
| New | +$42.9M |
|
103
Newell Brands
NWL
$2.64B
| $42.9M | 0.25% |
1,561,539
-155,029
| -9% | -$4.26M |
|
104
Pentair
PNR
$17.5B
| $42.8M | 0.25% |
659,690
-106,074
| -14% | -$6.89M |
|
105
Emerson Electric
EMR
$72.9B
| $42.8M | 0.25% |
661,517
-51,802
| -7% | -$3.35M |
|
106
Trane Technologies
TT
$90.9B
| $42.7M | 0.25% |
658,283
-111,906
| -15% | -$7.27M |
|
107
Eaton
ETN
$134B
| $42.7M | 0.25% |
619,587
-334,011
| -35% | -$23M |
|
108
Cummins
CMI
$54B
| $42.6M | 0.25% |
+320,761
| New | +$42.6M |
|
109
Illinois Tool Works
ITW
$76.2B
| $42.6M | 0.25% |
557,944
-91,356
| -14% | -$6.97M |
|
110
RTX Corp
RTX
$212B
| $42.5M | 0.25% |
393,907
-49,852
| -11% | -$5.38M |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $42.3M | 0.25% |
506,452
-470,562
| -48% | -$39.3M |
|
112
VF Corp
VFC
$5.79B
| $42.3M | 0.25% |
+212,604
| New | +$42.3M |
|
113
Stanley Black & Decker
SWK
$11.3B
| $42.2M | 0.25% |
+465,956
| New | +$42.2M |
|
114
Danaher
DHR
$143B
| $42.2M | 0.25% |
+608,451
| New | +$42.2M |
|
|
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42.1M | 0.25% |
+539,439
| New | +$42.1M |
|
116
Coca-Cola Europacific Partners
CCEP
$39.4B
| $42.1M | 0.25% |
1,047,747
-76,680
| -7% | -$3.08M |
|
117
Blackrock
BLK
$170B
| $42.1M | 0.25% |
155,656
-13,228
| -8% | -$3.58M |
|
118
Fossil Group
FOSL
$175M
| $42.1M | 0.25% |
+362,242
| New | +$42.1M |
|
119
Western Union
WU
$2.82B
| $42M | 0.24% |
+2,251,544
| New | +$42M |
|
120
Affiliated Managers Group
AMG
$6.55B
| $42M | 0.24% |
+229,955
| New | +$42M |
|
|
DNB
121
DELISTED
Dun & Bradstreet
DNB
| $41.9M | 0.24% |
+403,637
| New | +$41.9M |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $41.8M | 0.24% |
758,342
-160,046
| -17% | -$8.83M |
|
123
Sysco
SYY
$38.8B
| $41.8M | 0.24% |
+1,313,992
| New | +$41.8M |
|
124
Texas Instruments
TXN
$178B
| $41.8M | 0.24% |
+1,037,848
| New | +$41.8M |
|
125
Dover
DOV
$24B
| $41.7M | 0.24% |
464,184
-204,627
| -31% | -$18.4M |
|