PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+1.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
378
New
26
Increased
67
Reduced
246
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
$52.4M |
| 2 |
AvalonBay Communities
AVB
|
$51.9M |
| 3 |
Kimberly-Clark
KMB
|
$40.9M |
| 4 |
Equity Residential
EQR
|
$39.3M |
| 5 |
Allstate
ALL
|
$33.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.2M |
| 2 |
CSC
Computer Sciences
CSC
|
$56.4M |
| 3 |
Rockwell Automation
ROK
|
$52.5M |
| 4 |
Vornado Realty Trust
VNO
|
$40.8M |
| 5 |
Roper Technologies
ROP
|
$35.4M |
Sector Composition
| 1 | Real Estate | 34.58% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 9.18% |
| 4 | Financials | 9% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $48.7M | 0.25% |
440,122
-4,287
| -1% | -$474K |
|
102
Exelon
EXC
$43.8B
| $48.5M | 0.25% |
1,343,792
-19,641
| -1% | -$708K |
|
103
Xcel Energy
XEL
$42.8B
| $48.4M | 0.25% |
1,055,038
-36,875
| -3% | -$1.69M |
|
104
Ameren
AEE
$27B
| $48.2M | 0.25% |
881,378
-37,470
| -4% | -$2.05M |
|
105
Aptiv
APTV
$17.3B
| $48.1M | 0.25% |
548,417
-25,037
| -4% | -$2.19M |
|
106
Darden Restaurants
DRI
$24.3B
| $47.6M | 0.24% |
526,342
-110,242
| -17% | -$9.97M |
|
107
PG&E
PCG
$33.7B
| $47.6M | 0.24% |
716,525
-8,731
| -1% | -$579K |
|
108
Johnson Controls International
JCI
$68.9B
| $47.3M | 0.24% |
1,091,359
| – | – |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $47.3M | 0.24% |
760,729
-51,901
| -6% | -$3.23M |
|
110
Entergy
ETR
$38.9B
| $46.6M | 0.24% |
607,135
-8,440
| -1% | -$648K |
|
111
Newell Brands
NWL
$2.64B
| $46M | 0.24% |
857,078
-60,261
| -7% | -$3.23M |
|
112
CenterPoint Energy
CNP
$24.6B
| $45.7M | 0.23% |
1,668,942
-278,156
| -14% | -$7.62M |
|
113
Adecoagro
AGRO
$830M
| $45M | 0.23% |
4,500,000
| – | – |
|
114
International Paper
IP
$25.4B
| $44.8M | 0.23% |
791,127
-149,648
| -16% | -$8.47M |
|
115
American Tower
AMT
$91.9B
| $44.4M | 0.23% |
335,267
-5,076
| -1% | -$672K |
|
116
DuPont de Nemours
DD
$31.6B
| $44M | 0.23% |
698,202
-7,921
| -1% | -$500K |
|
117
American Express
AXP
$225B
| $44M | 0.22% |
521,718
-8,409
| -2% | -$708K |
|
118
Amdocs
DOX
$9.31B
| $43.9M | 0.22% |
681,330
-7,045
| -1% | -$454K |
|
119
Kellanova
K
$27.5B
| $43.4M | 0.22% |
624,778
+415,141
| +198% | +$28.8M |
|
120
Omnicom Group
OMC
$15B
| $43.1M | 0.22% |
520,021
+40,326
| +8% | +$3.34M |
|
121
Conagra Brands
CAG
$9.19B
| $42.6M | 0.22% |
1,192,369
+825,114
| +225% | +$29.5M |
|
122
Lear
LEA
$5.77B
| $41.8M | 0.21% |
294,008
-21,726
| -7% | -$3.09M |
|
123
Xylem
XYL
$34B
| $40.7M | 0.21% |
734,123
| – | – |
|
124
Abbott
ABT
$230B
| $40.5M | 0.21% |
832,745
| – | – |
|
125
Celanese
CE
$4.89B
| $40.4M | 0.21% |
425,115
-101,705
| -19% | -$9.66M |
|