PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.76%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$1.28B
(-5.8%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
395
New
26
Increased
22
Reduced
323
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$142M |
| 2 |
Camden Property Trust
CPT
|
$75.7M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$65.2M |
| 4 |
Eli Lilly
LLY
|
$61.6M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.6M |
Top Sells
| 1 |
Apple
AAPL
|
$186M |
| 2 |
Mastercard
MA
|
$87.1M |
| 3 |
Extra Space Storage
EXR
|
$70.8M |
| 4 |
Exxon Mobil
XOM
|
$63.3M |
| 5 |
Mondelez International
MDLZ
|
$61.7M |
Sector Composition
| 1 | Real Estate | 34.32% |
| 2 | Healthcare | 10.52% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $27.7M | 0.13% |
197,774
-26,499
| -12% | -$3.71M |
|
177
Becton Dickinson
BDX
$55.1B
| $27.5M | 0.13% |
196,425
-26,334
| -12% | -$3.69M |
|
|
TSS
178
DELISTED
Total System Services, Inc.
TSS
| $27.5M | 0.13% |
720,943
-96,594
| -12% | -$3.69M |
|
179
CenterPoint Energy
CNP
$24.7B
| $27.5M | 0.13% |
1,345,444
-167,233
| -11% | -$3.41M |
|
180
Foot Locker
FL
$2.29B
| $27.2M | 0.13% |
432,338
-57,933
| -12% | -$3.65M |
|
181
Ryder
R
$7.64B
| $27M | 0.13% |
285,052
-38,208
| -12% | -$3.63M |
|
182
VF Corp
VFC
$5.86B
| $27M | 0.13% |
380,740
-411,419
| -52% | -$29.2M |
|
183
TE Connectivity
TEL
$61.7B
| $26.9M | 0.13% |
376,090
-50,393
| -12% | -$3.61M |
|
184
Gentex
GNTX
$6.25B
| $26.7M | 0.13% |
1,458,218
-195,396
| -12% | -$3.58M |
|
185
Check Point Software Technologies
CHKP
$20.7B
| $26.7M | 0.13% |
325,481
-187,559
| -37% | -$15.4M |
|
186
Williams Companies
WMB
$69.9B
| $26.6M | 0.13% |
526,526
-70,542
| -12% | -$3.57M |
|
187
FedEx
FDX
$53.7B
| $26.6M | 0.13% |
160,726
-21,525
| -12% | -$3.56M |
|
188
Hormel Foods
HRL
$14.1B
| $26.6M | 0.13% |
934,842
-125,278
| -12% | -$3.56M |
|
189
Corning
GLW
$61B
| $26.5M | 0.13% |
1,167,355
+3,009
| +0.3% | +$68.2K |
|
|
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.4M | 0.13% |
344,303
-46,123
| -12% | -$3.54M |
|
191
DaVita
DVA
$9.86B
| $26.3M | 0.13% |
323,613
-43,363
| -12% | -$3.52M |
|
192
Illinois Tool Works
ITW
$77.6B
| $26.2M | 0.12% |
269,305
-36,083
| -12% | -$3.51M |
|
193
Hasbro
HAS
$11.2B
| $26.1M | 0.12% |
413,442
-55,422
| -12% | -$3.5M |
|
|
DST
194
DELISTED
DST Systems Inc.
DST
| $26M | 0.12% |
469,178
-62,884
| -12% | -$3.48M |
|
195
Paychex
PAYX
$48.7B
| $25.9M | 0.12% |
522,754
-70,033
| -12% | -$3.47M |
|
|
PLL
196
DELISTED
PALL CORP
PLL
| $25.9M | 0.12% |
258,026
-34,597
| -12% | -$3.47M |
|
197
Eastman Chemical
EMN
$7.93B
| $25.9M | 0.12% |
373,791
-47,850
| -11% | -$3.31M |
|
198
Union Pacific
UNP
$131B
| $25.8M | 0.12% |
237,922
-31,880
| -12% | -$3.45M |
|
199
Eversource Energy
ES
$23.6B
| $25.8M | 0.12% |
509,744
+260,340
| +104% | +$13.2M |
|
200
NVIDIA
NVDA
$4.07T
| $25.6M | 0.12% |
48,987,600
-6,564,360
| -12% | -$3.43M |
|