PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+5.1%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$720M
(+3.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
279
New
9
Increased
44
Reduced
30
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$63.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$35.3M |
| 3 |
Exelon
EXC
|
$26.6M |
| 4 |
US Bancorp
USB
|
$22.1M |
| 5 |
Cognizant
CTSH
|
$21.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$115M |
| 2 |
CVS Health
CVS
|
$88.7M |
| 3 |
Apple
AAPL
|
$62.9M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$61.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.6M |
Sector Composition
| 1 | Real Estate | 40.1% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.76% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adecoagro
AGRO
$829M
| $33.1M | 0.17% |
4,500,000
| – | – |
|
152
T Rowe Price
TROW
$23.8B
| $33M | 0.17% |
301,800
| – | – |
|
153
Ally Financial
ALLY
$12.7B
| $32.3M | 0.17% |
1,221,568
+502,388
| +70% | +$13.3M |
|
154
Fifth Third Bancorp
FITB
$30.2B
| $32.2M | 0.17% |
1,152,642
+156,042
| +16% | +$4.36M |
|
155
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31.6M | 0.17% |
693,948
| – | – |
|
156
Hormel Foods
HRL
$14.1B
| $31.4M | 0.17% |
796,700
| – | – |
|
157
Assurant
AIZ
$10.7B
| $31.3M | 0.17% |
290,379
| – | – |
|
158
Mondelez International
MDLZ
$79.9B
| $31.1M | 0.16% |
724,400
| – | – |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $31.1M | 0.16% |
279,382
+1,282
| +0.5% | +$143K |
|
160
RTX Corp
RTX
$211B
| $31.1M | 0.16% |
352,914
| – | – |
|
161
Western Union
WU
$2.86B
| $30.5M | 0.16% |
1,602,435
+450,871
| +39% | +$8.59M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $29.8M | 0.16% |
390,300
| – | – |
|
163
Campbell Soup
CPB
$10.1B
| $29.7M | 0.16% |
810,804
| – | – |
|
164
Nasdaq
NDAQ
$53.6B
| $29.6M | 0.16% |
1,036,041
+304,941
| +42% | +$8.72M |
|
165
Ford
F
$46.7B
| $29M | 0.15% |
3,138,306
| – | – |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $29M | 0.15% |
966,906
+176,006
| +22% | +$5.27M |
|
167
FirstEnergy
FE
$25.1B
| $28.8M | 0.15% |
775,501
-458,699
| -37% | -$17M |
|
168
Cummins
CMI
$55.1B
| $28.7M | 0.15% |
196,500
| – | – |
|
169
Colgate-Palmolive
CL
$68.8B
| $28.6M | 0.15% |
426,900
| – | – |
|
170
Newmont
NEM
$83.7B
| $28.5M | 0.15% |
943,360
+336,860
| +56% | +$10.2M |
|
171
Xylem
XYL
$34.2B
| $28.5M | 0.15% |
356,623
-62,500
| -15% | -$4.99M |
|
172
Hain Celestial
HAIN
$164M
| $28.4M | 0.15% |
1,046,297
+285,000
| +37% | +$7.73M |
|
173
PPG Industries
PPG
$24.8B
| $28.4M | 0.15% |
260,000
| – | – |
|
174
PVH
PVH
$4.22B
| $28.1M | 0.15% |
194,651
+31,751
| +19% | +$4.58M |
|
175
Royal Caribbean
RCL
$95.7B
| $28.1M | 0.15% |
216,000
| – | – |
|