PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+3.06%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$653M
(+3.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
414
New
28
Increased
235
Reduced
69
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$116M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.6M |
| 3 |
Simon Property Group
SPG
|
$52.4M |
| 4 |
McKesson
MCK
|
$44M |
| 5 |
AT&T
T
|
$43.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$211M |
| 2 |
Welltower
WELL
|
$101M |
| 3 |
Exxon Mobil
XOM
|
$71.6M |
| 4 |
Mastercard
MA
|
$63.6M |
| 5 |
Waters Corp
WAT
|
$63M |
Sector Composition
| 1 | Real Estate | 37.6% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 9.43% |
| 4 | Financials | 7.68% |
| 5 | Utilities | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DiamondRock Hospitality
DRH
$1.76B
| $37.5M | 0.19% |
4,150,784
| – | – |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $36.9M | 0.19% |
373,679
+287,603
| +334% | +$28.4M |
|
128
Arch Capital
ACGL
$34.1B
| $36.9M | 0.19% |
1,535,457
-10,086
| -0.7% | -$242K |
|
129
Western Union
WU
$2.86B
| $36.6M | 0.19% |
1,908,009
+1,562,332
| +452% | +$30M |
|
130
Celanese
CE
$5.34B
| $36.5M | 0.19% |
557,817
+3,687
| +0.7% | +$241K |
|
131
Skyworks Solutions
SWKS
$11.2B
| $36.5M | 0.19% |
576,392
+310,401
| +117% | +$19.6M |
|
132
General Mills
GIS
$27B
| $36.4M | 0.19% |
510,113
-464,175
| -48% | -$33.1M |
|
133
Travel + Leisure Co
TNL
$4.08B
| $36.3M | 0.19% |
1,128,266
+952,849
| +543% | +$30.6M |
|
134
W.R. Berkley
WRB
$27.3B
| $36.2M | 0.19% |
2,039,509
+1,314,296
| +181% | +$23.3M |
|
135
Macy's
M
$4.64B
| $36.1M | 0.18% |
1,073,410
+298,584
| +39% | +$10M |
|
|
GAP
136
The Gap, Inc.
GAP
$8.83B
| $36M | 0.18% |
1,695,205
+751,688
| +80% | +$16M |
|
137
American Express
AXP
$227B
| $35.8M | 0.18% |
589,082
+54,565
| +10% | +$3.32M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $35.6M | 0.18% |
+469,175
| New | +$35.6M |
|
139
Harley-Davidson
HOG
$3.67B
| $35.2M | 0.18% |
777,640
+175,384
| +29% | +$7.94M |
|
140
Lear
LEA
$5.91B
| $35.2M | 0.18% |
346,152
+90,279
| +35% | +$9.19M |
|
141
MDU Resources
MDU
$3.31B
| $35.2M | 0.18% |
3,859,603
-104,528
| -3% | -$954K |
|
142
Seagate
STX
$40B
| $34.7M | 0.18% |
1,423,321
+698,632
| +96% | +$17M |
|
143
Foot Locker
FL
$2.29B
| $34.7M | 0.18% |
631,807
+217,784
| +53% | +$11.9M |
|
144
Hain Celestial
HAIN
$164M
| $34.6M | 0.18% |
695,589
+484,923
| +230% | +$24.1M |
|
145
Kohl's
KSS
$1.86B
| $34.4M | 0.18% |
906,775
+207,964
| +30% | +$7.89M |
|
146
Ford
F
$46.7B
| $34.3M | 0.18% |
2,728,559
+158,900
| +6% | +$2M |
|
147
Flex
FLEX
$20.8B
| $34.2M | 0.18% |
3,848,141
+580,596
| +18% | +$5.16M |
|
148
TJX Companies
TJX
$155B
| $34.2M | 0.17% |
885,174
+11,486
| +1% | +$444K |
|
149
Gentex
GNTX
$6.25B
| $33.8M | 0.17% |
2,187,201
+382,663
| +21% | +$5.91M |
|
150
Marsh & McLennan
MMC
$100B
| $33.7M | 0.17% |
+492,022
| New | +$33.7M |
|