PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-4.17%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.3B
AUM Growth
-$1.79B
(-8.5%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
430
New
48
Increased
108
Reduced
209
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Amgen
AMGN
|
$101M |
| 3 |
Qualcomm
QCOM
|
$91M |
| 4 |
Comcast
CMCSA
|
$86.5M |
| 5 |
Macerich
MAC
|
$65.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$208M |
| 2 |
Chevron
CVX
|
$148M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
UnitedHealth
UNH
|
$103M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$58M |
Sector Composition
| 1 | Real Estate | 32.69% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 11.01% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.34B
| $26.9M | 0.14% |
+181,705
| New | +$26.9M |
|
177
Fiserv
FI
$73.4B
| $26.8M | 0.14% |
647,306
-108,170
| -14% | -$4.48M |
|
178
Ametek
AME
$43B
| $26.8M | 0.14% |
488,524
+77,279
| +19% | +$4.23M |
|
179
Prudential Financial
PRU
$37.4B
| $26.7M | 0.14% |
304,977
+265,269
| +668% | +$23.2M |
|
180
Newell Brands
NWL
$2.71B
| $26.7M | 0.14% |
648,818
-68,536
| -10% | -$2.82M |
|
181
PACCAR
PCAR
$51.7B
| $26.4M | 0.14% |
621,177
+101,260
| +19% | +$4.31M |
|
182
Occidental Petroleum
OXY
$44.9B
| $26.4M | 0.14% |
339,881
-486,872
| -59% | -$37.8M |
|
183
PPG Industries
PPG
$24.7B
| $26.4M | 0.14% |
229,879
+8,619
| +4% | +$989K |
|
184
Henry Schein
HSIC
$8.36B
| $26.4M | 0.14% |
+473,038
| New | +$26.4M |
|
185
Affiliated Managers Group
AMG
$6.54B
| $26.3M | 0.14% |
+120,456
| New | +$26.3M |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $26.3M | 0.14% |
153,838
+1,425
| +0.9% | +$243K |
|
187
W.W. Grainger
GWW
$47.3B
| $26.3M | 0.14% |
110,935
+22,497
| +25% | +$5.32M |
|
188
Danaher
DHR
$144B
| $26.1M | 0.14% |
453,091
+25,876
| +6% | +$1.49M |
|
189
Becton Dickinson
BDX
$55B
| $26M | 0.14% |
188,426
-7,999
| -4% | -$1.11M |
|
190
Schlumberger
SLB
$53.6B
| $26M | 0.14% |
301,793
+63,212
| +26% | +$5.45M |
|
|
NFX
191
DELISTED
Newfield Exploration
NFX
| $26M | 0.14% |
719,997
+628,730
| +689% | +$22.7M |
|
192
Arthur J. Gallagher & Co
AJG
$76.4B
| $26M | 0.13% |
548,997
+80,221
| +17% | +$3.79M |
|
193
Ecolab
ECL
$77.5B
| $25.9M | 0.13% |
228,821
-15,613
| -6% | -$1.77M |
|
194
FedEx
FDX
$53.4B
| $25.8M | 0.13% |
151,264
-9,462
| -6% | -$1.61M |
|
195
Expeditors International
EXPD
$16.5B
| $25.7M | 0.13% |
557,251
+30,103
| +6% | +$1.39M |
|
196
Helmerich & Payne
HP
$2.02B
| $25.7M | 0.13% |
364,636
+36,026
| +11% | +$2.54M |
|
|
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
| $25.7M | 0.13% |
742,593
-166,171
| -18% | -$5.75M |
|
198
Alphabet (Google) Class C
GOOG
$2.84T
| $25.6M | 0.13% |
+947,140
| New | +$25.6M |
|
199
CSX Corp
CSX
$60.2B
| $25.5M | 0.13% |
2,345,088
+44,496
| +2% | +$484K |
|
200
Cognizant
CTSH
$35B
| $25.4M | 0.13% |
415,589
-60,474
| -13% | -$3.69M |
|