PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
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
+$7.96M
(+0.04%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
185
Reduced
166
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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $35.9M | 0.19% |
321,769
+106,230
| +49% | +$11.8M |
|
127
Delta Air Lines
DAL
$39.9B
| $35.8M | 0.19% |
735,307
-7,175
| -1% | -$349K |
|
|
STJ
128
DELISTED
St Jude Medical
STJ
| $35.3M | 0.19% |
642,090
+251,500
| +64% | +$13.8M |
|
129
Southwest Airlines
LUV
$16.5B
| $35.3M | 0.19% |
787,125
-9,039
| -1% | -$405K |
|
130
3M
MMM
$82.7B
| $35.1M | 0.19% |
252,167
-511,649
| -67% | -$71.3M |
|
131
Dollar General
DG
$24.1B
| $34.8M | 0.18% |
406,267
-7,122
| -2% | -$610K |
|
132
Avery Dennison
AVY
$13.1B
| $34.7M | 0.18% |
481,423
-8,423
| -2% | -$607K |
|
133
Ford
F
$46.7B
| $34.7M | 0.18% |
2,569,659
+62,426
| +2% | +$843K |
|
134
American Tower
AMT
$92.9B
| $34.6M | 0.18% |
337,912
-5,960
| -2% | -$610K |
|
|
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $34.6M | 0.18% |
527,735
-7,087
| -1% | -$464K |
|
136
Expeditors International
EXPD
$16.4B
| $34.5M | 0.18% |
707,207
-12,379
| -2% | -$604K |
|
137
TJX Companies
TJX
$155B
| $34.2M | 0.18% |
873,688
-15,342
| -2% | -$601K |
|
138
Macy's
M
$4.64B
| $34.2M | 0.18% |
774,826
-4,022
| -0.5% | -$177K |
|
139
Eastman Chemical
EMN
$7.93B
| $33.8M | 0.18% |
468,073
-4,068
| -0.9% | -$294K |
|
140
Dover
DOV
$24.4B
| $33.8M | 0.18% |
650,311
-5,793
| -0.9% | -$301K |
|
141
Baxter International
BAX
$12.5B
| $33.1M | 0.18% |
806,520
-14,147
| -2% | -$581K |
|
142
Fiserv
FI
$73.4B
| $33.1M | 0.18% |
645,752
-11,298
| -2% | -$579K |
|
143
Roper Technologies
ROP
$55.8B
| $32.9M | 0.17% |
180,110
-3,151
| -2% | -$576K |
|
144
American Express
AXP
$227B
| $32.8M | 0.17% |
+534,517
| New | +$32.8M |
|
145
Starbucks
SBUX
$97.1B
| $32.6M | 0.17% |
546,601
-9,627
| -2% | -$575K |
|
146
Kohl's
KSS
$1.86B
| $32.6M | 0.17% |
698,811
-7,041
| -1% | -$328K |
|
147
Hasbro
HAS
$11.2B
| $32.4M | 0.17% |
404,904
-7,085
| -2% | -$568K |
|
148
Synopsys
SNPS
$111B
| $32.3M | 0.17% |
665,969
-11,678
| -2% | -$566K |
|
149
Carnival Corp
CCL
$42.8B
| $32.1M | 0.17% |
608,966
+826
| +0.1% | +$43.6K |
|
150
Phillips 66
PSX
$53.2B
| $32M | 0.17% |
369,713
+8,996
| +2% | +$779K |
|