PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+3.06%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$653M
(+3.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
414
New
28
Increased
235
Reduced
69
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$116M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.6M |
| 3 |
Simon Property Group
SPG
|
$52.4M |
| 4 |
McKesson
MCK
|
$44M |
| 5 |
AT&T
T
|
$43.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$211M |
| 2 |
Welltower
WELL
|
$101M |
| 3 |
Exxon Mobil
XOM
|
$71.6M |
| 4 |
Mastercard
MA
|
$63.6M |
| 5 |
Waters Corp
WAT
|
$63M |
Sector Composition
| 1 | Real Estate | 37.6% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 9.43% |
| 4 | Financials | 7.68% |
| 5 | Utilities | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $33.5M | 0.17% |
384,456
+144,695
| +60% | +$12.6M |
|
152
Equifax
EFX
$30.8B
| $33.5M | 0.17% |
260,942
-18,320
| -7% | -$2.35M |
|
153
Broadridge
BR
$29.4B
| $33.3M | 0.17% |
510,588
+35,451
| +7% | +$2.31M |
|
154
Roper Technologies
ROP
$55.8B
| $33.2M | 0.17% |
194,677
+14,567
| +8% | +$2.48M |
|
|
AIV
155
Aimco
AIV
$1.11B
| $33M | 0.17% |
5,607,583
| – | – |
|
|
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.8M | 0.17% |
759,706
+354,220
| +87% | +$15.3M |
|
157
Schlumberger
SLB
$53.4B
| $32.8M | 0.17% |
414,592
+113,523
| +38% | +$8.98M |
|
158
F5
FFIV
$18.1B
| $32.8M | 0.17% |
287,717
+59,093
| +26% | +$6.73M |
|
159
Abbott
ABT
$231B
| $32.7M | 0.17% |
832,745
+583,394
| +234% | +$22.9M |
|
160
Texas Instruments
TXN
$171B
| $32.7M | 0.17% |
521,767
+66,653
| +15% | +$4.18M |
|
161
Danaher
DHR
$143B
| $32.4M | 0.17% |
477,970
+25,931
| +6% | +$1.76M |
|
162
Ralph Lauren
RL
$18.9B
| $32.4M | 0.17% |
361,894
+90,566
| +33% | +$8.12M |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $32.3M | 0.17% |
+551,551
| New | +$32.3M |
|
164
Newell Brands
NWL
$2.68B
| $32.2M | 0.17% |
663,925
+16,661
| +3% | +$809K |
|
165
Polaris
PII
$3.33B
| $32.1M | 0.16% |
392,021
+210,736
| +116% | +$17.2M |
|
166
Leggett & Platt
LEG
$1.35B
| $32M | 0.16% |
627,027
+496,097
| +379% | +$25.4M |
|
|
SPLS
167
DELISTED
Staples Inc
SPLS
| $32M | 0.16% |
3,707,853
+1,315,170
| +55% | +$11.3M |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $31.8M | 0.16% |
+992,604
| New | +$31.8M |
|
169
Hasbro
HAS
$11.2B
| $31.7M | 0.16% |
377,889
-27,015
| -7% | -$2.27M |
|
170
Starbucks
SBUX
$97.1B
| $31.6M | 0.16% |
553,792
+7,191
| +1% | +$411K |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $31.6M | 0.16% |
350,372
+103,278
| +42% | +$9.3M |
|
172
Aon
AON
$79.9B
| $31.4M | 0.16% |
+287,208
| New | +$31.4M |
|
173
Genuine Parts
GPC
$19.4B
| $31M | 0.16% |
306,322
+27,060
| +10% | +$2.74M |
|
|
SNI
174
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31M | 0.16% |
497,316
-30,419
| -6% | -$1.89M |
|
175
Avery Dennison
AVY
$13.1B
| $30.9M | 0.16% |
413,575
-67,848
| -14% | -$5.07M |
|