PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-4.17%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.3B
AUM Growth
-$1.79B
(-8.5%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
430
New
48
Increased
108
Reduced
209
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Amgen
AMGN
|
$101M |
| 3 |
Qualcomm
QCOM
|
$91M |
| 4 |
Comcast
CMCSA
|
$86.5M |
| 5 |
Macerich
MAC
|
$65.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$208M |
| 2 |
Chevron
CVX
|
$148M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
UnitedHealth
UNH
|
$103M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$58M |
Sector Composition
| 1 | Real Estate | 32.69% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 11.01% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.8B
| $31.3M | 0.16% |
584,692
-37,244
| -6% | -$2M |
|
|
SPLS
152
DELISTED
Staples Inc
SPLS
| $31.2M | 0.16% |
2,035,400
+1,567,372
| +335% | +$24M |
|
153
Hasbro
HAS
$11.2B
| $30.4M | 0.16% |
405,864
-7,578
| -2% | -$567K |
|
154
Delta Air Lines
DAL
$39.6B
| $30.3M | 0.16% |
+737,622
| New | +$30.3M |
|
155
Urban Edge Properties
UE
$2.66B
| $30.1M | 0.16% |
1,449,879
| – | – |
|
156
Phillips 66
PSX
$52.5B
| $30M | 0.16% |
372,167
-57,089
| -13% | -$4.6M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $29.9M | 0.16% |
234,213
-28,907
| -11% | -$3.68M |
|
|
TE
158
DELISTED
TECO ENERGY INC
TE
| $29.6M | 0.15% |
1,675,694
-32,257
| -2% | -$570K |
|
|
GAP
159
The Gap, Inc.
GAP
$8.94B
| $29.5M | 0.15% |
773,632
+246,410
| +47% | +$9.41M |
|
160
NetApp
NTAP
$23.6B
| $29.5M | 0.15% |
933,135
+103,721
| +13% | +$3.27M |
|
|
DCT
161
DELISTED
DCT Industrial Trust Inc.
DCT
| $28.8M | 0.15% |
914,667
| – | – |
|
162
PPL Corp
PPL
$26.8B
| $28.6M | 0.15% |
970,944
-158,973
| -14% | -$4.68M |
|
|
DST
163
DELISTED
DST Systems Inc.
DST
| $28.6M | 0.15% |
453,792
-15,386
| -3% | -$969K |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $28.3M | 0.15% |
+507,067
| New | +$28.3M |
|
165
Walt Disney
DIS
$212B
| $27.9M | 0.14% |
244,385
-25,872
| -10% | -$2.95M |
|
166
Conagra Brands
CAG
$9.18B
| $27.9M | 0.14% |
818,657
-59,554
| -7% | -$2.03M |
|
167
Skyworks Solutions
SWKS
$11.2B
| $27.8M | 0.14% |
+266,653
| New | +$27.8M |
|
168
LyondellBasell Industries
LYB
$17.4B
| $27.6M | 0.14% |
266,895
-65,677
| -20% | -$6.8M |
|
169
F5
FFIV
$18B
| $27.6M | 0.14% |
+229,144
| New | +$27.6M |
|
|
SNI
170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.6M | 0.14% |
421,713
+382,346
| +971% | +$25M |
|
171
Tapestry
TPR
$21.6B
| $27.4M | 0.14% |
792,680
+471
| +0.1% | +$16.3K |
|
172
Equifax
EFX
$30.7B
| $27.2M | 0.14% |
279,933
-31,009
| -10% | -$3.01M |
|
173
Stryker
SYK
$150B
| $27M | 0.14% |
+282,425
| New | +$27M |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $27M | 0.14% |
+314,746
| New | +$27M |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $27M | 0.14% |
610,819
+95,536
| +19% | +$4.22M |
|