PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.3B
AUM Growth
+$736M
(+3.8%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
168
Reduced
177
Closed
4
Top Buys
| 1 |
Welltower
WELL
|
$178M |
| 2 |
Citigroup
C
|
$112M |
| 3 |
Home Depot
HD
|
$77.7M |
| 4 |
Walt Disney
DIS
|
$72M |
| 5 |
American International
AIG
|
$55.8M |
Top Sells
| 1 |
Verizon
VZ
|
$93.7M |
| 2 |
Coca-Cola
KO
|
$85.3M |
| 3 |
Vornado Realty Trust
VNO
|
$79M |
| 4 |
Prologis
PLD
|
$78.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$77.1M |
Sector Composition
| 1 | Real Estate | 33.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flex
FLEX
$20.6B
| $36.2M | 0.18% |
2,898,850
+9,736
| +0.3% | +$122K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $36M | 0.18% |
468,106
+94,592
| +25% | +$7.27M |
|
153
Robert Half
RHI
$3.8B
| $35.9M | 0.18% |
712,339
+1,309
| +0.2% | +$65.9K |
|
154
Thermo Fisher Scientific
TMO
$185B
| $35.6M | 0.18% |
188,274
-14,000
| -7% | -$2.65M |
|
155
Colgate-Palmolive
CL
$67.6B
| $35.5M | 0.18% |
487,967
-226,145
| -32% | -$16.5M |
|
156
Xylem
XYL
$34.5B
| $35.5M | 0.18% |
567,123
-167,000
| -23% | -$10.5M |
|
157
Trane Technologies
TT
$91.9B
| $35.5M | 0.17% |
+397,898
| New | +$35.5M |
|
158
United Parcel Service
UPS
$71.6B
| $35.2M | 0.17% |
292,858
-147,264
| -33% | -$17.7M |
|
159
Duke Energy
DUK
$94B
| $35.2M | 0.17% |
418,898
-593,762
| -59% | -$49.8M |
|
160
Gentex
GNTX
$6.17B
| $35M | 0.17% |
1,769,521
+3,187
| +0.2% | +$63.1K |
|
161
Expeditors International
EXPD
$16.5B
| $34.8M | 0.17% |
582,096
+7,540
| +1% | +$451K |
|
162
Whirlpool
WHR
$5.14B
| $34.8M | 0.17% |
188,413
+1,094
| +0.6% | +$202K |
|
163
Delta Air Lines
DAL
$39.5B
| $34.3M | 0.17% |
711,887
+39,141
| +6% | +$1.89M |
|
164
Royal Caribbean
RCL
$97.8B
| $34.3M | 0.17% |
288,965
+192,265
| +199% | +$22.8M |
|
165
Accenture
ACN
$158B
| $34.1M | 0.17% |
252,804
-114
| -0% | -$15.4K |
|
166
Republic Services
RSG
$73B
| $34.1M | 0.17% |
516,174
+277,585
| +116% | +$18.3M |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $34.1M | 0.17% |
233,679
| – | – |
|
168
McKesson
MCK
$86B
| $34M | 0.17% |
221,523
-115,769
| -34% | -$17.8M |
|
169
Ingredion
INGR
$8.21B
| $33.9M | 0.17% |
280,833
+15,751
| +6% | +$1.9M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $33.6M | 0.17% |
579,591
+334,076
| +136% | +$19.4M |
|
171
Quest Diagnostics
DGX
$20.1B
| $33.4M | 0.16% |
356,941
+152,778
| +75% | +$14.3M |
|
|
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
| $33.3M | 0.16% |
697,499
-247
| -0% | -$11.8K |
|
|
PX
173
DELISTED
Praxair Inc
PX
| $33.2M | 0.16% |
237,787
+11,598
| +5% | +$1.62M |
|
174
Parker-Hannifin
PH
$95.9B
| $33.2M | 0.16% |
189,802
-89
| -0% | -$15.6K |
|
175
Xcel Energy
XEL
$42.7B
| $33.1M | 0.16% |
699,755
-355,283
| -34% | -$16.8M |
|