PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+1.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$206M
(+1.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
378
New
26
Increased
67
Reduced
246
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
$52.4M |
| 2 |
AvalonBay Communities
AVB
|
$51.9M |
| 3 |
Kimberly-Clark
KMB
|
$40.9M |
| 4 |
Equity Residential
EQR
|
$39.3M |
| 5 |
Allstate
ALL
|
$33.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.2M |
| 2 |
CSC
Computer Sciences
CSC
|
$56.4M |
| 3 |
Rockwell Automation
ROK
|
$52.5M |
| 4 |
Vornado Realty Trust
VNO
|
$40.8M |
| 5 |
Roper Technologies
ROP
|
$35.4M |
Sector Composition
| 1 | Real Estate | 34.58% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 9.18% |
| 4 | Financials | 9% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.4B
| $40.3M | 0.21% |
871,463
-16,076
| -2% | -$744K |
|
127
Skyworks Solutions
SWKS
$11.2B
| $40M | 0.2% |
416,638
-108,325
| -21% | -$10.4M |
|
128
O'Reilly Automotive
ORLY
$89B
| $39.9M | 0.2% |
2,736,300
+1,535,745
| +128% | +$22.4M |
|
129
T Rowe Price
TROW
$23.8B
| $39.8M | 0.2% |
536,379
+131,966
| +33% | +$9.79M |
|
130
eBay
EBAY
$42.3B
| $39.5M | 0.2% |
1,131,982
-13,724
| -1% | -$479K |
|
131
Morgan Stanley
MS
$236B
| $39.5M | 0.2% |
885,761
-1,824
| -0.2% | -$81.3K |
|
132
Synopsys
SNPS
$111B
| $39.2M | 0.2% |
537,823
-146,715
| -21% | -$10.7M |
|
133
VF Corp
VFC
$5.86B
| $39.2M | 0.2% |
722,514
+497,334
| +221% | +$27M |
|
134
Carnival Corp
CCL
$42.8B
| $38.8M | 0.2% |
591,728
-7,345
| -1% | -$482K |
|
135
Arch Capital
ACGL
$34.1B
| $38.5M | 0.2% |
1,237,512
-189,492
| -13% | -$5.89M |
|
136
Healthcare Realty
HR
$6.35B
| $38.5M | 0.2% |
1,236,000
| – | – |
|
|
137
Rockwell Automation
ROK
$38.2B
| $38.4M | 0.2% |
237,083
-323,922
| -58% | -$52.5M |
|
138
Dominion Energy
D
$49.7B
| $38M | 0.19% |
496,183
-7,512
| -1% | -$576K |
|
139
Danaher
DHR
$143B
| $38M | 0.19% |
507,600
-396,376
| -44% | -$29.7M |
|
140
Illinois Tool Works
ITW
$77.6B
| $37.7M | 0.19% |
263,146
-4,977
| -2% | -$713K |
|
141
Union Pacific
UNP
$131B
| $37.4M | 0.19% |
343,719
-7,752
| -2% | -$844K |
|
142
Progressive
PGR
$143B
| $37.4M | 0.19% |
848,300
-15,286
| -2% | -$674K |
|
143
Lumen
LUMN
$4.87B
| $37.3M | 0.19% |
1,560,923
+50,565
| +3% | +$1.21M |
|
144
KLA
KLAC
$119B
| $37.2M | 0.19% |
406,656
+307,172
| +309% | +$28.1M |
|
145
Dover
DOV
$24.4B
| $37M | 0.19% |
571,311
-92,661
| -14% | -$6M |
|
|
SPLS
146
DELISTED
Staples Inc
SPLS
| $37M | 0.19% |
3,670,024
+5,793
| +0.2% | +$58.3K |
|
147
Check Point Software Technologies
CHKP
$20.7B
| $36.7M | 0.19% |
336,037
-23,268
| -6% | -$2.54M |
|
148
Texas Instruments
TXN
$171B
| $36.3M | 0.19% |
471,713
-5,281
| -1% | -$406K |
|
149
Delta Air Lines
DAL
$39.9B
| $36.2M | 0.19% |
672,746
+549,758
| +447% | +$29.5M |
|
150
Whirlpool
WHR
$5.28B
| $35.9M | 0.18% |
187,319
+138,502
| +284% | +$26.5M |
|