PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+0.04%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
186
Reduced
165
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$98M |
| 2 |
SL Green Realty
SLG
|
$69.9M |
| 3 |
Regency Centers
REG
|
$69.4M |
| 4 |
Ventas
VTR
|
$68M |
| 5 |
AvalonBay Communities
AVB
|
$43.8M |
Top Sells
| 1 |
Mastercard
MA
|
$129M |
| 2 |
Waters Corp
WAT
|
$120M |
| 3 |
Mettler-Toledo International
MTD
|
$115M |
| 4 |
J.M. Smucker
SJM
|
$87.9M |
| 5 |
PayPal
PYPL
|
$79.7M |
Sector Composition
| 1 | Real Estate | 37.98% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 7.41% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.6B
| $44.9M | 0.24% |
598,664
+1,025
| +0.2% | +$76.9K |
|
102
Progressive
PGR
$145B
| $44.1M | 0.23% |
1,256,179
-9,891
| -0.8% | -$348K |
|
103
CenterPoint Energy
CNP
$24.6B
| $43.8M | 0.23% |
2,092,041
-641
| -0% | -$13.4K |
|
104
Teva Pharmaceuticals
TEVA
$21.5B
| $43.7M | 0.23% |
816,458
+173,514
| +27% | +$9.28M |
|
105
Amdocs
DOX
$9.31B
| $43.4M | 0.23% |
717,679
+562
| +0.1% | +$34K |
|
|
106
J.M. Smucker
SJM
$12B
| $43.4M | 0.23% |
333,965
-677,200
| -67% | -$87.9M |
|
107
Lumen
LUMN
$4.84B
| $42.5M | 0.22% |
1,329,585
-279,625
| -17% | -$8.94M |
|
108
DiamondRock Hospitality
DRH
$1.74B
| $42M | 0.22% |
4,150,784
| – | – |
|
109
Kimberly-Clark
KMB
$42.5B
| $41.9M | 0.22% |
311,412
+18,605
| +6% | +$2.5M |
|
110
Omnicom Group
OMC
$15B
| $41M | 0.22% |
492,743
-1,755
| -0.4% | -$146K |
|
|
BDN
111
Brandywine Realty Trust
BDN
$745M
| $40.1M | 0.21% |
2,854,839
-2,275,630
| -44% | -$31.9M |
|
112
Cummins
CMI
$54B
| $39.8M | 0.21% |
361,782
-1,246
| -0.3% | -$137K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $39.6M | 0.21% |
546,366
+13,262
| +2% | +$962K |
|
|
114
PayPal
PYPL
$66.5B
| $39.3M | 0.21% |
1,019,221
-2,065,900
| -67% | -$79.7M |
|
115
DuPont de Nemours
DD
$31.6B
| $38.9M | 0.21% |
379,543
+9,212
| +2% | +$945K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.6M | 0.2% |
272,379
-4,798
| -2% | -$681K |
|
117
Hormel Foods
HRL
$13.9B
| $38.5M | 0.2% |
890,595
-15,583
| -2% | -$674K |
|
118
Dominion Energy
D
$50.3B
| $38M | 0.2% |
506,441
+24,582
| +5% | +$1.85M |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $38M | 0.2% |
541,916
-797,905
| -60% | -$56M |
|
120
HP
HPQ
$26.8B
| $37.3M | 0.2% |
3,030,539
-2,505
| -0.1% | -$30.9K |
|
121
Parker-Hannifin
PH
$94.8B
| $37.1M | 0.2% |
334,139
-1,913
| -0.6% | -$212K |
|
122
Arch Capital
ACGL
$34.7B
| $36.6M | 0.19% |
1,545,543
-7,701
| -0.5% | -$183K |
|
123
Celanese
CE
$4.89B
| $36.3M | 0.19% |
554,130
-5,463
| -1% | -$358K |
|
|
DCT
124
DELISTED
DCT Industrial Trust Inc.
DCT
| $36.1M | 0.19% |
914,667
| – | – |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $36.1M | 0.19% |
945,220
-16,540
| -2% | -$631K |
|