PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-4.17%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.3B
AUM Growth
-$1.79B
(-8.5%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
430
New
48
Increased
108
Reduced
209
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Amgen
AMGN
|
$101M |
| 3 |
Qualcomm
QCOM
|
$91M |
| 4 |
Comcast
CMCSA
|
$86.5M |
| 5 |
Macerich
MAC
|
$65.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$208M |
| 2 |
Chevron
CVX
|
$148M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
UnitedHealth
UNH
|
$103M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$58M |
Sector Composition
| 1 | Real Estate | 32.69% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 11.01% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.7B
| $35.1M | 0.18% |
596,828
+214,311
| +56% | +$12.6M |
|
127
Arch Capital
ACGL
$34.1B
| $34.8M | 0.18% |
1,560,264
+59,757
| +4% | +$1.33M |
|
|
IHS
128
DELISTED
IHS INC CL-A COM STK
IHS
| $34.6M | 0.18% |
269,166
+209,175
| +349% | +$26.9M |
|
129
Omnicom Group
OMC
$15.4B
| $34.4M | 0.18% |
494,651
+192,314
| +64% | +$13.4M |
|
130
Synopsys
SNPS
$111B
| $34.2M | 0.18% |
675,655
-10,569
| -2% | -$535K |
|
131
Foot Locker
FL
$2.3B
| $34.1M | 0.18% |
509,612
+77,274
| +18% | +$5.18M |
|
132
Pinnacle West Capital
PNW
$10.6B
| $34M | 0.18% |
597,882
+111,088
| +23% | +$6.32M |
|
133
MetLife
MET
$52.6B
| $33.9M | 0.18% |
678,400
-51,078
| -7% | -$2.55M |
|
134
Alliant Energy
LNT
$16.6B
| $33.6M | 0.17% |
1,164,458
+870,328
| +296% | +$25.1M |
|
135
PNC Financial Services
PNC
$80.6B
| $33.5M | 0.17% |
350,406
-30,115
| -8% | -$2.88M |
|
136
Kohl's
KSS
$1.85B
| $33.3M | 0.17% |
532,542
-14,584
| -3% | -$913K |
|
137
Kimberly-Clark
KMB
$43B
| $33.3M | 0.17% |
314,201
-225,164
| -42% | -$23.9M |
|
138
American Tower
AMT
$92.8B
| $33.3M | 0.17% |
356,448
-1,830
| -0.5% | -$171K |
|
139
Western Digital
WDC
$32B
| $33.2M | 0.17% |
559,498
+2,414
| +0.4% | +$143K |
|
140
Dover
DOV
$24.4B
| $33.1M | 0.17% |
584,754
+252,351
| +76% | +$14.3M |
|
141
Avery Dennison
AVY
$13.1B
| $33.1M | 0.17% |
543,212
+90,842
| +20% | +$5.54M |
|
142
Seagate
STX
$40.2B
| $33.1M | 0.17% |
696,057
+124,003
| +22% | +$5.89M |
|
143
Dominion Energy
D
$49.6B
| $32.9M | 0.17% |
492,579
-34,860
| -7% | -$2.33M |
|
|
CSC
144
DELISTED
Computer Sciences
CSC
| $32.5M | 0.17% |
1,174,030
+58,953
| +5% | +$1.63M |
|
145
Dollar General
DG
$24B
| $32M | 0.17% |
411,660
+337,159
| +453% | +$26.2M |
|
146
Amdocs
DOX
$9.43B
| $32M | 0.17% |
586,206
-20,599
| -3% | -$1.12M |
|
147
GameStop
GME
$10.1B
| $31.9M | 0.17% |
2,974,716
+336,656
| +13% | +$3.62M |
|
148
Microchip Technology
MCHP
$35.7B
| $31.6M | 0.16% |
1,331,048
+378,410
| +40% | +$8.97M |
|
149
Harley-Davidson
HOG
$3.68B
| $31.5M | 0.16% |
559,682
+217,173
| +63% | +$12.2M |
|
150
Roper Technologies
ROP
$55.8B
| $31.5M | 0.16% |
182,381
+151,207
| +485% | +$26.1M |
|