PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+7.21%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.04B
(+6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
356
New
36
Increased
47
Reduced
172
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$80.3M |
| 3 |
Intel
INTC
|
$69.6M |
| 4 |
United Parcel Service
UPS
|
$57.2M |
| 5 |
Abbott
ABT
|
$51.9M |
Top Sells
| 1 |
IBM
IBM
|
$175M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Verizon
VZ
|
$128M |
| 4 |
Boston Properties
BXP
|
$82.8M |
| 5 |
Kimco Realty
KIM
|
$74.3M |
Sector Composition
| 1 | Real Estate | 25.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.68% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $45.2M | 0.25% |
320,761
| – | – |
|
127
Deere & Co
DE
$128B
| $45M | 0.25% |
492,222
| – | – |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $44.9M | 0.25% |
727,155
| – | – |
|
129
RTX Corp
RTX
$211B
| $44.8M | 0.25% |
625,918
| – | – |
|
130
Dover
DOV
$24.4B
| $44.8M | 0.25% |
692,465
| – | – |
|
|
OCR
131
DELISTED
OMNICARE INC
OCR
| $44.6M | 0.24% |
739,191
| – | – |
|
132
CME Group
CME
$94.4B
| $44M | 0.24% |
561,403
| – | – |
|
133
H&R Block
HRB
$6.85B
| $43.9M | 0.24% |
1,511,060
| – | – |
|
134
Fossil Group
FOSL
$165M
| $43.4M | 0.24% |
362,242
| – | – |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $42.8M | 0.23% |
693,834
-9,702
| -1% | -$599K |
|
136
Ford
F
$46.7B
| $42.6M | 0.23% |
2,761,191
-38,581
| -1% | -$595K |
|
137
PVH
PVH
$4.22B
| $42.6M | 0.23% |
312,859
| – | – |
|
138
F5
FFIV
$18.1B
| $42.5M | 0.23% |
468,037
| – | – |
|
|
139
IBM
IBM
$232B
| $41.7M | 0.23% |
232,385
-974,903
| -81% | -$175M |
|
140
Halliburton
HAL
$18.8B
| $41.7M | 0.23% |
820,801
| – | – |
|
141
Medtronic
MDT
$119B
| $41.6M | 0.23% |
725,072
-10,126
| -1% | -$581K |
|
142
Home Depot
HD
$417B
| $41.4M | 0.23% |
+502,381
| New | +$41.4M |
|
143
Kellanova
K
$27.8B
| $41.2M | 0.23% |
719,012
| – | – |
|
144
Nike
NKE
$109B
| $41M | 0.23% |
+1,043,966
| New | +$41M |
|
145
TJX Companies
TJX
$155B
| $40.9M | 0.22% |
1,282,090
-21,684
| -2% | -$691K |
|
146
Trane Technologies
TT
$92.1B
| $40.6M | 0.22% |
658,283
-165,887
| -20% | -$10.2M |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $40.4M | 0.22% |
880,533
| – | – |
|
|
BMS
148
DELISTED
Bemis
BMS
| $40M | 0.22% |
976,518
+72,566
| +8% | +$2.97M |
|
|
CB
149
DELISTED
CHUBB CORPORATION
CB
| $39.7M | 0.22% |
410,464
+176,011
| +75% | +$17M |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $39.6M | 0.22% |
454,229
| – | – |
|