PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
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
+$204M
(+1.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.7%
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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $41.7M | 0.24% |
1,650,096
-312,936
| -16% | -$7.91M |
|
127
Welltower
WELL
$112B
| $41.5M | 0.24% |
665,586
| – | – |
|
128
CME Group
CME
$94.4B
| $41.5M | 0.24% |
561,403
+343,691
| +158% | +$25.4M |
|
|
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
| $41.4M | 0.24% |
+693,071
| New | +$41.4M |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $41.3M | 0.24% |
880,533
-210,772
| -19% | -$9.88M |
|
|
AGN
131
DELISTED
ALLERGAN INC
AGN
| $41.2M | 0.24% |
+455,804
| New | +$41.2M |
|
|
LLTC
132
DELISTED
Linear Technology Corp
LLTC
| $41.2M | 0.24% |
+1,039,451
| New | +$41.2M |
|
133
AutoZone
AZO
$70.6B
| $41.2M | 0.24% |
97,387
-8,395
| -8% | -$3.55M |
|
134
Ball Corp
BALL
$13.9B
| $41.1M | 0.24% |
1,831,652
-87,616
| -5% | -$1.97M |
|
135
Travel + Leisure Co
TNL
$4.08B
| $41.1M | 0.24% |
1,492,919
+32,680
| +2% | +$900K |
|
136
NetApp
NTAP
$23.7B
| $41M | 0.24% |
+962,650
| New | +$41M |
|
|
OCR
137
DELISTED
OMNICARE INC
OCR
| $41M | 0.24% |
739,191
-402,477
| -35% | -$22.3M |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $40.9M | 0.24% |
+727,155
| New | +$40.9M |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $40.4M | 0.24% |
+527,881
| New | +$40.4M |
|
140
H&R Block
HRB
$6.85B
| $40.3M | 0.23% |
1,511,060
-102,999
| -6% | -$2.75M |
|
141
F5
FFIV
$18.1B
| $40.1M | 0.23% |
468,037
+40,643
| +10% | +$3.49M |
|
142
Deere & Co
DE
$128B
| $40.1M | 0.23% |
492,222
+37,152
| +8% | +$3.02M |
|
143
Kellanova
K
$27.8B
| $39.7M | 0.23% |
719,012
+15,880
| +2% | +$876K |
|
144
Halliburton
HAL
$18.8B
| $39.5M | 0.23% |
820,801
-163,596
| -17% | -$7.88M |
|
145
Edgewell Personal Care
EPC
$1.09B
| $39.5M | 0.23% |
584,113
-7,241
| -1% | -$489K |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $39.3M | 0.23% |
+454,229
| New | +$39.3M |
|
147
Medtronic
MDT
$119B
| $39.1M | 0.23% |
735,198
-982,871
| -57% | -$52.3M |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $39.1M | 0.23% |
703,536
+28,366
| +4% | +$1.58M |
|
149
PVH
PVH
$4.22B
| $37.1M | 0.22% |
+312,859
| New | +$37.1M |
|
150
Target
TGT
$42.3B
| $37.1M | 0.22% |
580,131
-625,743
| -52% | -$40M |
|