PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.76%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$1.28B
(-5.8%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
395
New
26
Increased
22
Reduced
323
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$142M |
| 2 |
Camden Property Trust
CPT
|
$75.7M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$65.2M |
| 4 |
Eli Lilly
LLY
|
$61.6M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.6M |
Top Sells
| 1 |
Apple
AAPL
|
$186M |
| 2 |
Mastercard
MA
|
$87.1M |
| 3 |
Extra Space Storage
EXR
|
$70.8M |
| 4 |
Exxon Mobil
XOM
|
$63.3M |
| 5 |
Mondelez International
MDLZ
|
$61.7M |
Sector Composition
| 1 | Real Estate | 34.32% |
| 2 | Healthcare | 10.52% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $30.8M | 0.15% |
238,297
-25,034
| -10% | -$3.24M |
|
152
Arch Capital
ACGL
$34.1B
| $30.8M | 0.15% |
1,500,507
-201,216
| -12% | -$4.13M |
|
|
CSC
153
DELISTED
Computer Sciences
CSC
| $30.7M | 0.15% |
1,115,077
-144,248
| -11% | -$3.97M |
|
154
Home Depot
HD
$417B
| $30.6M | 0.15% |
269,562
-36,140
| -12% | -$4.11M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $30.5M | 0.14% |
359,721
-48,223
| -12% | -$4.08M |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $30.3M | 0.14% |
1,159,156
-145,123
| -11% | -$3.79M |
|
157
L3Harris
LHX
$51B
| $30.1M | 0.14% |
381,542
-49,565
| -11% | -$3.9M |
|
158
Fiserv
FI
$73.4B
| $30M | 0.14% |
755,476
-101,260
| -12% | -$4.02M |
|
159
Seagate
STX
$40B
| $29.8M | 0.14% |
572,054
-72,069
| -11% | -$3.75M |
|
160
Cognizant
CTSH
$35.1B
| $29.7M | 0.14% |
476,063
-63,816
| -12% | -$3.98M |
|
161
AXIS Capital
AXS
$7.62B
| $29.5M | 0.14% |
571,573
-74,999
| -12% | -$3.87M |
|
162
Starbucks
SBUX
$97.1B
| $29.4M | 0.14% |
+621,936
| New | +$29.4M |
|
163
NetApp
NTAP
$23.7B
| $29.4M | 0.14% |
829,414
-106,151
| -11% | -$3.76M |
|
164
LyondellBasell Industries
LYB
$17.7B
| $29.2M | 0.14% |
332,572
-37,760
| -10% | -$3.32M |
|
|
WFM
165
DELISTED
Whole Foods Market Inc
WFM
| $29M | 0.14% |
556,225
-406,267
| -42% | -$21.2M |
|
166
Equifax
EFX
$30.8B
| $28.9M | 0.14% |
310,942
-41,659
| -12% | -$3.87M |
|
167
Urban Outfitters
URBN
$6.35B
| $28.6M | 0.14% |
626,755
-83,984
| -12% | -$3.83M |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $28.4M | 0.14% |
353,751
-47,398
| -12% | -$3.81M |
|
169
Walt Disney
DIS
$212B
| $28.3M | 0.13% |
270,257
-36,231
| -12% | -$3.8M |
|
170
Travelers Companies
TRV
$62B
| $28.2M | 0.13% |
260,648
-29,594
| -10% | -$3.2M |
|
171
Ball Corp
BALL
$13.9B
| $28.2M | 0.13% |
797,882
-383,272
| -32% | -$13.5M |
|
172
Broadridge
BR
$29.4B
| $28.2M | 0.13% |
511,804
-68,571
| -12% | -$3.77M |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $28M | 0.13% |
263,120
-29,875
| -10% | -$3.18M |
|
174
Newell Brands
NWL
$2.68B
| $28M | 0.13% |
717,354
-96,137
| -12% | -$3.76M |
|
175
Ecolab
ECL
$77.6B
| $28M | 0.13% |
244,434
-25,132
| -9% | -$2.87M |
|