PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.82%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20B
AUM Growth
+$419M
(+2.1%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
362
New
7
Increased
150
Reduced
162
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$158M |
| 2 |
IBM
IBM
|
$114M |
| 3 |
Healthpeak Properties
DOC
|
$87.2M |
| 4 |
Realty Income
O
|
$83.7M |
| 5 |
Digital Realty Trust
DLR
|
$80.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$134M |
| 2 |
Medtronic
MDT
|
$85.7M |
| 3 |
Simon Property Group
SPG
|
$73.6M |
| 4 |
SITE Centers
SITC
|
$65.4M |
| 5 |
SL Green Realty
SLG
|
$49.8M |
Sector Composition
| 1 | Real Estate | 36.99% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 9.43% |
| 4 | Financials | 7.9% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$34.1B
| $40.6M | 0.2% |
1,537,125
+1,668
| +0.1% | +$44.1K |
|
127
Harley-Davidson
HOG
$3.67B
| $40.5M | 0.2% |
770,759
-6,881
| -0.9% | -$362K |
|
128
DuPont de Nemours
DD
$32.6B
| $40.5M | 0.2% |
387,125
-1,776
| -0.5% | -$186K |
|
129
Expeditors International
EXPD
$16.4B
| $40.4M | 0.2% |
784,568
+1,089
| +0.1% | +$56.1K |
|
130
Healthcare Realty
HR
$6.35B
| $40.3M | 0.2% |
+1,236,000
| New | +$40.3M |
|
131
CMS Energy
CMS
$21.4B
| $40.1M | 0.2% |
954,387
+12,687
| +1% | +$533K |
|
132
Lumen
LUMN
$4.87B
| $40M | 0.2% |
1,458,098
-4,023
| -0.3% | -$110K |
|
133
Macy's
M
$4.64B
| $39.4M | 0.2% |
1,064,153
-9,257
| -0.9% | -$343K |
|
134
Dominion Energy
D
$49.7B
| $39.4M | 0.2% |
530,515
+23,782
| +5% | +$1.77M |
|
135
Western Union
WU
$2.86B
| $39.4M | 0.2% |
1,891,345
-16,664
| -0.9% | -$347K |
|
136
United Rentals
URI
$62.7B
| $39.4M | 0.2% |
501,499
-62,374
| -11% | -$4.9M |
|
137
Kohl's
KSS
$1.86B
| $39.3M | 0.2% |
898,638
-8,137
| -0.9% | -$356K |
|
|
138
Medtronic
MDT
$119B
| $39.2M | 0.2% |
453,262
-991,698
| -69% | -$85.7M |
|
139
Flex
FLEX
$20.8B
| $39.1M | 0.2% |
3,813,523
-34,618
| -0.9% | -$355K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $39.1M | 0.2% |
373,679
| – | – |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $38.4M | 0.19% |
1,007,705
+2,988
| +0.3% | +$114K |
|
142
Alliant Energy
LNT
$16.6B
| $38.3M | 0.19% |
998,680
+1,304
| +0.1% | +$50K |
|
143
Celanese
CE
$5.34B
| $38.1M | 0.19% |
572,801
+14,984
| +3% | +$997K |
|
144
Gentex
GNTX
$6.25B
| $38.1M | 0.19% |
2,167,100
-20,101
| -0.9% | -$353K |
|
145
DiamondRock Hospitality
DRH
$1.76B
| $37.8M | 0.19% |
4,150,784
| – | – |
|
146
American Express
AXP
$227B
| $37.6M | 0.19% |
586,364
-2,718
| -0.5% | -$174K |
|
|
GAP
147
The Gap, Inc.
GAP
$8.83B
| $37.4M | 0.19% |
1,679,612
-15,593
| -0.9% | -$347K |
|
148
Union Pacific
UNP
$131B
| $37.1M | 0.19% |
380,739
-3,717
| -1% | -$363K |
|
149
Ralph Lauren
RL
$18.9B
| $36.3M | 0.18% |
358,598
-3,296
| -0.9% | -$333K |
|
150
Texas Instruments
TXN
$171B
| $36.3M | 0.18% |
516,705
-5,062
| -1% | -$355K |
|