PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+5.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$407M
(+2.2%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
395
New
21
Increased
99
Reduced
252
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$97.2M |
| 2 |
GGP
GGP Inc.
GGP
|
$63.1M |
| 3 |
Simon Property Group
SPG
|
$54.8M |
| 4 |
CubeSmart
CUBE
|
$49.1M |
| 5 |
ConocoPhillips
COP
|
$46.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Essex Property Trust
ESS
|
$72.6M |
| 3 |
Mastercard
MA
|
$70.6M |
| 4 |
AvalonBay Communities
AVB
|
$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65M |
Sector Composition
| 1 | Real Estate | 36.25% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.57% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.6B
| $31.2M | 0.17% |
1,338,810
-5,716
| -0.4% | -$133K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $31M | 0.16% |
514,698
+1,944
| +0.4% | +$117K |
|
153
Synopsys
SNPS
$110B
| $30.9M | 0.16% |
677,647
-2,094
| -0.3% | -$95.5K |
|
154
Avery Dennison
AVY
$13B
| $30.7M | 0.16% |
489,846
+1,875
| +0.4% | +$117K |
|
155
Fiserv
FI
$73.3B
| $30M | 0.16% |
657,050
+2,484
| +0.4% | +$114K |
|
156
Henry Schein
HSIC
$8.38B
| $29.8M | 0.16% |
480,132
+1,788
| +0.4% | +$111K |
|
157
Dollar General
DG
$24B
| $29.7M | 0.16% |
413,389
-979
| -0.2% | -$70.4K |
|
|
BCR
158
DELISTED
CR Bard Inc.
BCR
| $29.6M | 0.16% |
156,149
+585
| +0.4% | +$111K |
|
|
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29.5M | 0.16% |
534,822
-73
| -0% | -$4.03K |
|
160
Phillips 66
PSX
$52.8B
| $29.5M | 0.16% |
360,717
-14,167
| -4% | -$1.16M |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $29.1M | 0.15% |
620,016
+2,347
| +0.4% | +$110K |
|
162
Newell Brands
NWL
$2.69B
| $29M | 0.15% |
658,590
+2,495
| +0.4% | +$110K |
|
163
Becton Dickinson
BDX
$54.9B
| $28.8M | 0.15% |
191,254
+715
| +0.4% | +$107K |
|
164
Danaher
DHR
$144B
| $28.7M | 0.15% |
459,948
+1,776
| +0.4% | +$111K |
|
165
Kroger
KR
$44.7B
| $28.7M | 0.15% |
686,187
+2,615
| +0.4% | +$109K |
|
166
Coca-Cola Europacific Partners
CCEP
$40.2B
| $28.4M | 0.15% |
577,060
+2,197
| +0.4% | +$108K |
|
167
MetLife
MET
$52.6B
| $28.3M | 0.15% |
657,500
-25,841
| -4% | -$1.11M |
|
168
Flex
FLEX
$20.7B
| $28.1M | 0.15% |
3,324,058
+10,575
| +0.3% | +$89.3K |
|
169
TE Connectivity
TEL
$61.4B
| $28M | 0.15% |
433,427
+1,659
| +0.4% | +$107K |
|
170
United Rentals
URI
$62.4B
| $27.9M | 0.15% |
384,273
+1,476
| +0.4% | +$107K |
|
171
Hasbro
HAS
$11.2B
| $27.8M | 0.15% |
411,989
+1,573
| +0.4% | +$106K |
|
172
Harley-Davidson
HOG
$3.7B
| $27.5M | 0.15% |
606,875
-3,629
| -0.6% | -$165K |
|
173
Foot Locker
FL
$2.3B
| $27.4M | 0.15% |
421,267
+1,596
| +0.4% | +$104K |
|
174
NetApp
NTAP
$23.6B
| $27.3M | 0.14% |
1,030,865
-4,432
| -0.4% | -$118K |
|
175
Macy's
M
$4.58B
| $27.2M | 0.14% |
778,848
+107,371
| +16% | +$3.76M |
|