PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-3.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
-$780M
(-4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
387
New
10
Increased
223
Reduced
122
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$124M |
| 2 |
GGP
GGP Inc.
GGP
|
$90.5M |
| 3 |
Exxon Mobil
XOM
|
$64.6M |
| 4 |
Boston Properties
BXP
|
$57M |
| 5 |
AET
Aetna Inc
AET
|
$32.2M |
Top Sells
| 1 |
eBay
EBAY
|
$136M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$55.6M |
| 3 |
TE
TECO ENERGY INC
TE
|
$39.2M |
| 4 |
Cigna
CI
|
$36.1M |
| 5 |
Healthpeak Properties
DOC
|
$34.9M |
Sector Composition
| 1 | Real Estate | 34.76% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 10.71% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $26.2M | 0.14% |
458,172
+5,081
| +1% | +$291K |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $26.2M | 0.14% |
617,669
+6,850
| +1% | +$290K |
|
178
Newell Brands
NWL
$2.68B
| $26.1M | 0.14% |
656,095
+7,277
| +1% | +$289K |
|
179
Conagra Brands
CAG
$9.23B
| $25.9M | 0.14% |
820,321
+1,664
| +0.2% | +$52.5K |
|
180
TE Connectivity
TEL
$61.7B
| $25.9M | 0.14% |
431,768
+64,394
| +18% | +$3.86M |
|
181
Ametek
AME
$43.3B
| $25.8M | 0.14% |
494,003
+5,479
| +1% | +$287K |
|
182
Teradata
TDC
$1.99B
| $25.6M | 0.14% |
884,088
+314,375
| +55% | +$9.1M |
|
183
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.3M | 0.14% |
612,983
+63,986
| +12% | +$2.64M |
|
184
Walt Disney
DIS
$212B
| $25.3M | 0.14% |
247,126
+2,741
| +1% | +$280K |
|
185
Gentex
GNTX
$6.25B
| $25.2M | 0.14% |
1,627,734
+340,802
| +26% | +$5.28M |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $25.1M | 0.14% |
318,276
+3,530
| +1% | +$278K |
|
187
CSX Corp
CSX
$60.6B
| $25M | 0.14% |
2,788,698
+443,610
| +19% | +$3.98M |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.13% |
299,765
+3,325
| +1% | +$276K |
|
189
Henry Schein
HSIC
$8.42B
| $24.9M | 0.13% |
478,344
+5,306
| +1% | +$276K |
|
190
Becton Dickinson
BDX
$55.1B
| $24.7M | 0.13% |
190,539
+2,113
| +1% | +$273K |
|
191
Kroger
KR
$44.8B
| $24.7M | 0.13% |
683,572
+7,582
| +1% | +$273K |
|
192
BorgWarner
BWA
$9.53B
| $24.6M | 0.13% |
673,044
+193,509
| +40% | +$7.08M |
|
193
Affiliated Managers Group
AMG
$6.54B
| $24.6M | 0.13% |
144,082
+23,626
| +20% | +$4.04M |
|
|
STJ
194
DELISTED
St Jude Medical
STJ
| $24.6M | 0.13% |
389,137
-184,630
| -32% | -$11.6M |
|
195
Check Point Software Technologies
CHKP
$20.7B
| $24.5M | 0.13% |
308,401
+3,421
| +1% | +$271K |
|
196
Ecolab
ECL
$77.6B
| $24.5M | 0.13% |
222,962
-5,859
| -3% | -$643K |
|
197
FedEx
FDX
$53.7B
| $24.4M | 0.13% |
169,781
+18,517
| +12% | +$2.67M |
|
198
Franklin Resources
BEN
$13B
| $24.2M | 0.13% |
649,564
+132,029
| +26% | +$4.92M |
|
|
DST
199
DELISTED
DST Systems Inc.
DST
| $24.1M | 0.13% |
458,882
+5,090
| +1% | +$268K |
|
200
W.W. Grainger
GWW
$47.5B
| $24.1M | 0.13% |
112,180
+1,245
| +1% | +$268K |
|