PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.82%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20B
AUM Growth
+$419M
(+2.1%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
362
New
7
Increased
150
Reduced
162
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$158M |
| 2 |
IBM
IBM
|
$114M |
| 3 |
Healthpeak Properties
DOC
|
$87.2M |
| 4 |
Realty Income
O
|
$83.7M |
| 5 |
Digital Realty Trust
DLR
|
$80.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$134M |
| 2 |
Medtronic
MDT
|
$85.7M |
| 3 |
Simon Property Group
SPG
|
$73.6M |
| 4 |
SITE Centers
SITC
|
$65.4M |
| 5 |
SL Green Realty
SLG
|
$49.8M |
Sector Composition
| 1 | Real Estate | 36.99% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 9.43% |
| 4 | Financials | 7.9% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18.1B
| $35.5M | 0.18% |
284,944
-2,773
| -1% | -$346K |
|
152
Roper Technologies
ROP
$55.8B
| $35.5M | 0.18% |
194,409
-268
| -0.1% | -$48.9K |
|
153
Biogen
BIIB
$20.6B
| $35.4M | 0.18% |
112,953
-1,102
| -1% | -$345K |
|
154
Abbott
ABT
$231B
| $35.2M | 0.18% |
832,745
| – | – |
|
155
W.R. Berkley
WRB
$27.3B
| $34.8M | 0.17% |
2,036,111
-3,398
| -0.2% | -$58.2K |
|
156
Illinois Tool Works
ITW
$77.6B
| $34.8M | 0.17% |
290,474
-2,832
| -1% | -$339K |
|
157
Equifax
EFX
$30.8B
| $34.8M | 0.17% |
258,434
-2,508
| -1% | -$338K |
|
158
Tyson Foods
TSN
$20B
| $34.7M | 0.17% |
464,068
+10,661
| +2% | +$796K |
|
159
TJX Companies
TJX
$155B
| $34.7M | 0.17% |
926,720
+41,546
| +5% | +$1.55M |
|
160
Newell Brands
NWL
$2.68B
| $34.6M | 0.17% |
657,510
-6,415
| -1% | -$338K |
|
161
Ball Corp
BALL
$13.9B
| $34.6M | 0.17% |
844,830
-8,274
| -1% | -$339K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $34.4M | 0.17% |
632,708
-6,163
| -1% | -$335K |
|
163
Travel + Leisure Co
TNL
$4.08B
| $34.4M | 0.17% |
1,130,808
+2,542
| +0.2% | +$77.3K |
|
164
Dollar General
DG
$24.1B
| $34.3M | 0.17% |
489,790
+74,098
| +18% | +$5.19M |
|
165
Broadridge
BR
$29.4B
| $34.3M | 0.17% |
505,646
-4,942
| -1% | -$335K |
|
166
General Mills
GIS
$27B
| $34.1M | 0.17% |
534,053
+23,940
| +5% | +$1.53M |
|
|
SPLS
167
DELISTED
Staples Inc
SPLS
| $34M | 0.17% |
3,978,608
+270,755
| +7% | +$2.31M |
|
168
Trimble
TRMB
$19.2B
| $34M | 0.17% |
1,191,049
-11,646
| -1% | -$333K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $33.7M | 0.17% |
546,224
-5,327
| -1% | -$329K |
|
|
SNI
170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33.5M | 0.17% |
528,348
+31,032
| +6% | +$1.97M |
|
171
MDU Resources
MDU
$3.31B
| $33.5M | 0.17% |
3,467,443
-392,160
| -10% | -$3.79M |
|
172
Robert Half
RHI
$3.77B
| $33.2M | 0.17% |
877,229
+74,717
| +9% | +$2.83M |
|
|
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.2M | 0.17% |
768,978
+9,272
| +1% | +$400K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $32.9M | 0.17% |
467,010
-2,165
| -0.5% | -$153K |
|
175
Ford
F
$46.7B
| $32.8M | 0.16% |
2,716,032
-12,527
| -0.5% | -$151K |
|