PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.3B
AUM Growth
+$736M
(+3.8%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
168
Reduced
177
Closed
4
Top Buys
| 1 |
Welltower
WELL
|
$178M |
| 2 |
Citigroup
C
|
$112M |
| 3 |
Home Depot
HD
|
$77.7M |
| 4 |
Walt Disney
DIS
|
$72M |
| 5 |
American International
AIG
|
$55.8M |
Top Sells
| 1 |
Verizon
VZ
|
$93.7M |
| 2 |
Coca-Cola
KO
|
$85.3M |
| 3 |
Vornado Realty Trust
VNO
|
$79M |
| 4 |
Prologis
PLD
|
$78.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$77.1M |
Sector Composition
| 1 | Real Estate | 33.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $43.6M | 0.22% |
906,129
+20,368
| +2% | +$981K |
|
127
eBay
EBAY
$42.3B
| $43.5M | 0.21% |
1,131,557
-425
| -0% | -$16.3K |
|
128
HP
HPQ
$27.4B
| $43.5M | 0.21% |
+2,178,020
| New | +$43.5M |
|
129
KLA
KLAC
$119B
| $43.3M | 0.21% |
408,784
+2,128
| +0.5% | +$226K |
|
130
Kellanova
K
$27.8B
| $42.9M | 0.21% |
732,393
+67,004
| +10% | +$3.92M |
|
131
Public Service Enterprise Group
PEG
$40.5B
| $42.3M | 0.21% |
913,988
-465,844
| -34% | -$21.5M |
|
132
Consolidated Edison
ED
$35.4B
| $42.1M | 0.21% |
522,406
-264,645
| -34% | -$21.4M |
|
133
Darden Restaurants
DRI
$24.5B
| $42M | 0.21% |
533,601
+7,259
| +1% | +$572K |
|
134
Humana
HUM
$37B
| $41.8M | 0.21% |
+171,437
| New | +$41.8M |
|
135
Hartford Financial Services
HIG
$37B
| $41.7M | 0.21% |
752,785
+498,249
| +196% | +$27.6M |
|
136
M&T Bank
MTB
$31.2B
| $41.4M | 0.2% |
256,781
+130,607
| +104% | +$21M |
|
137
Progressive
PGR
$143B
| $41.1M | 0.2% |
847,994
-306
| -0% | -$14.8K |
|
138
Abbott
ABT
$231B
| $41M | 0.2% |
768,745
-64,000
| -8% | -$3.42M |
|
139
Skyworks Solutions
SWKS
$11.2B
| $40M | 0.2% |
393,018
-23,620
| -6% | -$2.41M |
|
140
Costco
COST
$427B
| $39.2M | 0.19% |
238,511
-110,354
| -32% | -$18.1M |
|
141
Illinois Tool Works
ITW
$77.6B
| $38.9M | 0.19% |
263,037
-109
| -0% | -$16.1K |
|
142
Franklin Resources
BEN
$13B
| $38.7M | 0.19% |
869,933
+102,328
| +13% | +$4.55M |
|
143
Danaher
DHR
$143B
| $38.6M | 0.19% |
507,600
| – | – |
|
144
Check Point Software Technologies
CHKP
$20.7B
| $38.3M | 0.19% |
335,905
-132
| -0% | -$15.1K |
|
145
Travel + Leisure Co
TNL
$4.08B
| $38M | 0.19% |
798,408
+121,032
| +18% | +$5.76M |
|
146
Owens Corning
OC
$13B
| $37.8M | 0.19% |
489,000
+95,000
| +24% | +$7.35M |
|
147
Conagra Brands
CAG
$9.23B
| $37.6M | 0.19% |
1,113,964
-78,405
| -7% | -$2.65M |
|
148
Emerson Electric
EMR
$74.6B
| $37.2M | 0.18% |
592,579
-310,027
| -34% | -$19.5M |
|
149
Annaly Capital Management
NLY
$14.2B
| $36.7M | 0.18% |
751,823
+392,112
| +109% | +$19.1M |
|
150
Avery Dennison
AVY
$13.1B
| $36.5M | 0.18% |
371,579
-116
| -0% | -$11.4K |
|