PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+5.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+2.2%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
395
New
21
Increased
102
Reduced
248
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$97.2M |
| 2 |
GGP
GGP Inc.
GGP
|
$63.1M |
| 3 |
Simon Property Group
SPG
|
$54.8M |
| 4 |
CubeSmart
CUBE
|
$49.1M |
| 5 |
ConocoPhillips
COP
|
$46.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Essex Property Trust
ESS
|
$72.6M |
| 3 |
Mastercard
MA
|
$70.6M |
| 4 |
AvalonBay Communities
AVB
|
$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65M |
Sector Composition
| 1 | Real Estate | 36.25% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.57% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $45.8M | 0.24% |
447,524
-7,166
| -2% | -$734K |
|
102
Waste Management
WM
$90.4B
| $45.4M | 0.24% |
850,628
-10,801
| -1% | -$576K |
|
103
Norfolk Southern
NSC
$62.4B
| $45M | 0.24% |
531,396
-6,566
| -1% | -$555K |
|
104
Ameren
AEE
$27B
| $44.2M | 0.23% |
1,022,913
-7,289
| -0.7% | -$315K |
|
105
Kellanova
K
$27.5B
| $43.6M | 0.23% |
602,782
+202,076
| +50% | +$14.6M |
|
106
Edison International
EIX
$21.3B
| $42.2M | 0.22% |
712,945
-7,292
| -1% | -$432K |
|
107
Teva Pharmaceuticals
TEVA
$21.5B
| $42.2M | 0.22% |
642,944
-34,494
| -5% | -$2.26M |
|
108
Corning
GLW
$59.4B
| $41.8M | 0.22% |
2,289,109
-26,665
| -1% | -$487K |
|
109
American Electric Power
AEP
$58.8B
| $41.4M | 0.22% |
710,256
-20,346
| -3% | -$1.19M |
|
110
Lumen
LUMN
$4.84B
| $40.5M | 0.21% |
1,609,210
-20,144
| -1% | -$507K |
|
111
Progressive
PGR
$145B
| $40.3M | 0.21% |
1,266,070
-7,368
| -0.6% | -$234K |
|
112
DiamondRock Hospitality
DRH
$1.74B
| $40.1M | 0.21% |
4,150,784
| – | – |
|
|
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.3M | 0.21% |
+3,927,000
| New | +$39.3M |
|
114
Alliant Energy
LNT
$16.6B
| $39.3M | 0.21% |
629,648
-3,963
| -0.6% | -$247K |
|
115
Amdocs
DOX
$9.31B
| $39.1M | 0.21% |
717,117
+124,898
| +21% | +$6.82M |
|
116
Pinnacle West Capital
PNW
$10.6B
| $38.5M | 0.2% |
597,639
-4,044
| -0.7% | -$261K |
|
117
DuPont de Nemours
DD
$31.6B
| $38.5M | 0.2% |
747,137
-29,381
| -4% | -$1.51M |
|
118
CenterPoint Energy
CNP
$24.6B
| $38.4M | 0.2% |
2,092,682
+3,442
| +0.2% | +$63.2K |
|
119
Celanese
CE
$4.89B
| $37.7M | 0.2% |
559,593
-1,986
| -0.4% | -$134K |
|
120
Delta Air Lines
DAL
$40B
| $37.6M | 0.2% |
742,482
-2,672
| -0.4% | -$135K |
|
121
Omnicom Group
OMC
$15B
| $37.4M | 0.2% |
494,498
-5,037
| -1% | -$381K |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $37.4M | 0.2% |
+48,088
| New | +$37.4M |
|
123
Kimberly-Clark
KMB
$42.5B
| $37.3M | 0.2% |
292,807
-10,101
| -3% | -$1.29M |
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.6M | 0.19% |
277,177
-491,975
| -64% | -$65M |
|
125
Arch Capital
ACGL
$34.7B
| $36.1M | 0.19% |
517,748
-1,724
| -0.3% | -$120K |
|