PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-4.17%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(-8.5%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
430
New
48
Increased
109
Reduced
208
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Amgen
AMGN
|
$101M |
| 3 |
Qualcomm
QCOM
|
$91M |
| 4 |
Comcast
CMCSA
|
$86.5M |
| 5 |
Macerich
MAC
|
$65.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$208M |
| 2 |
Chevron
CVX
|
$148M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
UnitedHealth
UNH
|
$103M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$58M |
Sector Composition
| 1 | Real Estate | 32.69% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 11.01% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.9B
| $43.5M | 0.23% |
616,507
-29,944
| -5% | -$2.11M |
|
102
Lumen
LUMN
$4.84B
| $43.1M | 0.22% |
1,467,268
+20,882
| +1% | +$614K |
|
103
Norfolk Southern
NSC
$62.4B
| $42.8M | 0.22% |
489,732
+255,143
| +109% | +$22.3M |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $41.9M | 0.22% |
573,767
+530,463
| +1,225% | +$38.8M |
|
105
Corning
GLW
$59.4B
| $41.6M | 0.22% |
2,108,405
+941,050
| +81% | +$18.6M |
|
106
Adecoagro
AGRO
$830M
| $41.5M | 0.22% |
4,500,000
| – | – |
|
107
Cummins
CMI
$54B
| $41.3M | 0.21% |
314,978
+161,027
| +105% | +$21.1M |
|
108
Macy's
M
$4.42B
| $40.6M | 0.21% |
602,269
-49,523
| -8% | -$3.34M |
|
109
Exelon
EXC
$43.8B
| $40.6M | 0.21% |
1,292,883
-94,120
| -7% | -$2.96M |
|
110
Rockwell Automation
ROK
$38.1B
| $40.3M | 0.21% |
323,195
+136,505
| +73% | +$17M |
|
111
Waste Management
WM
$90.4B
| $40M | 0.21% |
862,207
-87,219
| -9% | -$4.04M |
|
112
Celanese
CE
$4.89B
| $40M | 0.21% |
555,897
+141,173
| +34% | +$10.1M |
|
113
Sabra Healthcare REIT
SBRA
$4.56B
| $39.6M | 0.21% |
1,538,737
| – | – |
|
114
DuPont de Nemours
DD
$31.6B
| $39.4M | 0.2% |
770,886
-116,022
| -13% | -$5.94M |
|
115
American Electric Power
AEP
$58.8B
| $38.9M | 0.2% |
734,763
-53,455
| -7% | -$2.83M |
|
116
Ford
F
$46.2B
| $38.8M | 0.2% |
2,586,982
-170,501
| -6% | -$2.56M |
|
117
Ameren
AEE
$27B
| $38.4M | 0.2% |
1,019,853
+69,809
| +7% | +$2.63M |
|
118
Eastman Chemical
EMN
$7.76B
| $38.4M | 0.2% |
469,579
+95,788
| +26% | +$7.84M |
|
119
Edison International
EIX
$21.3B
| $38.4M | 0.2% |
691,245
-269,212
| -28% | -$15M |
|
120
Teva Pharmaceuticals
TEVA
$21.5B
| $38.3M | 0.2% |
648,856
-13,992
| -2% | -$827K |
|
121
The Mosaic Company
MOS
$10.4B
| $37.8M | 0.2% |
807,408
+319,187
| +65% | +$15M |
|
122
Progressive
PGR
$145B
| $37.1M | 0.19% |
1,334,429
+28,443
| +2% | +$792K |
|
123
Parker-Hannifin
PH
$94.8B
| $36.3M | 0.19% |
311,969
+123,485
| +66% | +$14.4M |
|
124
CenterPoint Energy
CNP
$24.6B
| $36.2M | 0.19% |
1,901,170
+555,726
| +41% | +$10.6M |
|
125
Cigna
CI
$80.2B
| $36.1M | 0.19% |
222,549
-15,748
| -7% | -$2.55M |
|