PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-6.42%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$0
(0%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
366
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SL Green Realty
SLG
|
$3.76M |
Top Sells
| 1 |
Exelon
EXC
|
$7.28M |
| 2 |
W.R. Berkley
WRB
|
$2.89M |
Sector Composition
| 1 | Real Estate | 45.89% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $29M | 0.14% |
80,806
| – | – |
|
152
Norfolk Southern
NSC
$62.3B
| $28.9M | 0.14% |
97,004
| – | – |
|
|
DRE
153
DELISTED
Duke Realty Corp.
DRE
| $28.9M | 0.14% |
439,797
| – | – |
|
154
Kinder Morgan
KMI
$59.1B
| $28.5M | 0.14% |
1,799,738
| – | – |
|
155
Advance Auto Parts
AAP
$3.63B
| $28.5M | 0.14% |
118,850
| – | – |
|
156
Genuine Parts
GPC
$19.4B
| $27.7M | 0.14% |
197,663
| – | – |
|
157
Bristol-Myers Squibb
BMY
$96B
| $27.7M | 0.14% |
444,009
| – | – |
|
158
JB Hunt Transport Services
JBHT
$13.9B
| $27.5M | 0.14% |
134,576
| – | – |
|
159
Danaher
DHR
$143B
| $27.5M | 0.14% |
94,265
| – | – |
|
160
Henry Schein
HSIC
$8.42B
| $27.3M | 0.14% |
352,224
| – | – |
|
161
Check Point Software Technologies
CHKP
$20.7B
| $27.1M | 0.14% |
232,694
| – | – |
|
162
Aon
AON
$79.9B
| $26.4M | 0.13% |
87,838
| – | – |
|
163
Steris
STE
$24.2B
| $26M | 0.13% |
106,697
| – | – |
|
164
Cummins
CMI
$55.1B
| $25.9M | 0.13% |
118,628
| – | – |
|
165
Jefferies Financial Group
JEF
$13.1B
| $25.6M | 0.13% |
689,661
| – | – |
|
166
Lam Research
LRCX
$130B
| $25.6M | 0.13% |
355,570
| – | – |
|
167
Pentair
PNR
$18.1B
| $25.6M | 0.13% |
350,056
| – | – |
|
168
Factset
FDS
$14B
| $25.1M | 0.13% |
51,727
| – | – |
|
169
LKQ Corp
LKQ
$8.33B
| $25.1M | 0.13% |
418,674
| – | – |
|
170
Teradyne
TER
$19.1B
| $24.4M | 0.12% |
149,265
| – | – |
|
171
Xylem
XYL
$34.2B
| $24.2M | 0.12% |
201,662
| – | – |
|
172
Snap-on
SNA
$17.1B
| $23.9M | 0.12% |
110,744
| – | – |
|
173
Kimberly-Clark
KMB
$43.1B
| $23.3M | 0.12% |
162,984
| – | – |
|
174
Copart
CPRT
$47B
| $23.3M | 0.12% |
613,680
| – | – |
|
175
Annaly Capital Management
NLY
$14.2B
| $22.8M | 0.11% |
730,199
| – | – |
|