PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+1.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$206M
(+1.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
378
New
26
Increased
67
Reduced
246
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
$52.4M |
| 2 |
AvalonBay Communities
AVB
|
$51.9M |
| 3 |
Kimberly-Clark
KMB
|
$40.9M |
| 4 |
Equity Residential
EQR
|
$39.3M |
| 5 |
Allstate
ALL
|
$33.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.2M |
| 2 |
CSC
Computer Sciences
CSC
|
$56.4M |
| 3 |
Rockwell Automation
ROK
|
$52.5M |
| 4 |
Vornado Realty Trust
VNO
|
$40.8M |
| 5 |
Roper Technologies
ROP
|
$35.4M |
Sector Composition
| 1 | Real Estate | 34.58% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 9.18% |
| 4 | Financials | 9% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flex
FLEX
$20.6B
| $35.5M | 0.18% |
2,889,114
-621,494
| -18% | -$7.64M |
|
152
Harley-Davidson
HOG
$3.67B
| $35.4M | 0.18% |
654,418
-54,665
| -8% | -$2.95M |
|
153
Thermo Fisher Scientific
TMO
$185B
| $35.3M | 0.18% |
202,274
| – | – |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $35M | 0.18% |
447,342
+120,362
| +37% | +$9.43M |
|
155
Campbell Soup
CPB
$9.74B
| $34.6M | 0.18% |
664,094
+511,228
| +334% | +$26.7M |
|
156
Franklin Resources
BEN
$13.4B
| $34.4M | 0.18% |
767,605
-5,802
| -0.8% | -$260K |
|
157
Aon
AON
$80.5B
| $34.2M | 0.17% |
256,880
-5,674
| -2% | -$754K |
|
158
Robert Half
RHI
$3.8B
| $34.1M | 0.17% |
711,030
-97,056
| -12% | -$4.65M |
|
159
W.R. Berkley
WRB
$27.7B
| $34M | 0.17% |
1,658,755
-228,808
| -12% | -$4.69M |
|
160
Sprouts Farmers Market
SFM
$13.7B
| $33.6M | 0.17% |
1,484,227
| – | – |
|
161
Gentex
GNTX
$6.17B
| $33.5M | 0.17% |
1,766,334
-230,286
| -12% | -$4.37M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $33.5M | 0.17% |
137,659
-1,355
| -1% | -$329K |
|
|
163
Allstate
ALL
$54.9B
| $33.4M | 0.17% |
+377,638
| New | +$33.4M |
|
164
Coca-Cola Europacific Partners
CCEP
$39.7B
| $33.4M | 0.17% |
+821,179
| New | +$33.4M |
|
165
Avery Dennison
AVY
$13B
| $32.8M | 0.17% |
371,695
-6,395
| -2% | -$565K |
|
166
Henry Schein
HSIC
$8.22B
| $32.6M | 0.17% |
+454,527
| New | +$32.6M |
|
167
3M
MMM
$82.8B
| $32.6M | 0.17% |
+187,315
| New | +$32.6M |
|
168
Western Union
WU
$2.82B
| $32.5M | 0.17% |
1,706,597
-32,650
| -2% | -$622K |
|
169
Expeditors International
EXPD
$16.5B
| $32.5M | 0.17% |
574,556
-153,938
| -21% | -$8.69M |
|
170
Alaska Air
ALK
$7.24B
| $32.3M | 0.17% |
359,614
-69,865
| -16% | -$6.27M |
|
171
Southwest Airlines
LUV
$16.3B
| $32.1M | 0.16% |
516,329
+415,489
| +412% | +$25.8M |
|
|
SNI
172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.8M | 0.16% |
464,833
-21,963
| -5% | -$1.5M |
|
173
CME Group
CME
$96.4B
| $31.7M | 0.16% |
253,276
-3,835
| -1% | -$480K |
|
174
Starbucks
SBUX
$98.9B
| $31.6M | 0.16% |
542,262
-8,210
| -1% | -$479K |
|
175
Norfolk Southern
NSC
$62.8B
| $31.6M | 0.16% |
+259,710
| New | +$31.6M |
|