PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-3.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
-$780M
(-4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
387
New
10
Increased
223
Reduced
122
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$124M |
| 2 |
GGP
GGP Inc.
GGP
|
$90.5M |
| 3 |
Exxon Mobil
XOM
|
$64.6M |
| 4 |
Boston Properties
BXP
|
$57M |
| 5 |
AET
Aetna Inc
AET
|
$32.2M |
Top Sells
| 1 |
eBay
EBAY
|
$136M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$55.6M |
| 3 |
TE
TECO ENERGY INC
TE
|
$39.2M |
| 4 |
Cigna
CI
|
$36.1M |
| 5 |
Healthpeak Properties
DOC
|
$34.9M |
Sector Composition
| 1 | Real Estate | 34.76% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 10.71% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.84B
| $29.2M | 0.16% |
629,680
+97,138
| +18% | +$4.5M |
|
|
BCR
152
DELISTED
CR Bard Inc.
BCR
| $29M | 0.16% |
155,564
+1,726
| +1% | +$322K |
|
153
Microchip Technology
MCHP
$34.8B
| $29M | 0.16% |
1,344,526
+13,478
| +1% | +$290K |
|
154
Phillips 66
PSX
$53.2B
| $28.8M | 0.16% |
374,884
+2,717
| +0.7% | +$209K |
|
155
Roper Technologies
ROP
$56.7B
| $28.8M | 0.16% |
183,633
+1,252
| +0.7% | +$196K |
|
156
MetLife
MET
$54.4B
| $28.7M | 0.16% |
683,341
+4,941
| +0.7% | +$208K |
|
157
Hormel Foods
HRL
$13.9B
| $28.6M | 0.15% |
902,724
+10,012
| +1% | +$317K |
|
158
Fiserv
FI
$74B
| $28.3M | 0.15% |
654,566
+7,260
| +1% | +$314K |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $28.3M | 0.15% |
512,754
+5,687
| +1% | +$314K |
|
160
Coca-Cola Europacific Partners
CCEP
$39.7B
| $27.8M | 0.15% |
574,863
+6,376
| +1% | +$308K |
|
161
Ralph Lauren
RL
$19.4B
| $27.7M | 0.15% |
234,377
+47,973
| +26% | +$5.67M |
|
162
Avery Dennison
AVY
$13B
| $27.6M | 0.15% |
487,971
-55,241
| -10% | -$3.13M |
|
163
Equifax
EFX
$29.6B
| $27.5M | 0.15% |
283,073
+3,140
| +1% | +$305K |
|
|
GAP
164
The Gap, Inc.
GAP
$8.88B
| $27.3M | 0.15% |
956,197
+182,565
| +24% | +$5.2M |
|
165
Baxter International
BAX
$12.1B
| $27.2M | 0.15% |
829,085
-701,104
| -46% | -$23M |
|
166
Stryker
SYK
$151B
| $26.9M | 0.15% |
285,593
+3,168
| +1% | +$298K |
|
167
Sysco
SYY
$39.5B
| $26.8M | 0.15% |
688,943
+7,641
| +1% | +$298K |
|
168
F5
FFIV
$18.1B
| $26.8M | 0.15% |
231,714
+2,570
| +1% | +$298K |
|
169
Kellanova
K
$27.6B
| $26.7M | 0.14% |
426,752
-170,076
| -28% | -$10.6M |
|
170
Broadridge
BR
$29.5B
| $26.7M | 0.14% |
481,608
+5,342
| +1% | +$296K |
|
|
SPLS
171
DELISTED
Staples Inc
SPLS
| $26.5M | 0.14% |
2,262,723
+227,323
| +11% | +$2.67M |
|
172
Expeditors International
EXPD
$16.5B
| $26.5M | 0.14% |
563,501
+6,250
| +1% | +$294K |
|
173
Flex
FLEX
$20.6B
| $26.3M | 0.14% |
3,313,483
+372,316
| +13% | +$2.96M |
|
174
Cognizant
CTSH
$34.9B
| $26.3M | 0.14% |
420,250
+4,661
| +1% | +$292K |
|
|
SNI
175
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.3M | 0.14% |
534,895
+113,182
| +27% | +$5.57M |
|