PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+5.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$407M
(+2.2%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
395
New
21
Increased
99
Reduced
252
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$97.2M |
| 2 |
GGP
GGP Inc.
GGP
|
$63.1M |
| 3 |
Simon Property Group
SPG
|
$54.8M |
| 4 |
CubeSmart
CUBE
|
$49.1M |
| 5 |
ConocoPhillips
COP
|
$46.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Essex Property Trust
ESS
|
$72.6M |
| 3 |
Mastercard
MA
|
$70.6M |
| 4 |
AvalonBay Communities
AVB
|
$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65M |
Sector Composition
| 1 | Real Estate | 36.25% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.57% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$40B
| $26.7M | 0.14% |
728,728
-5,956
| -0.8% | -$218K |
|
177
Stryker
SYK
$150B
| $26.6M | 0.14% |
286,675
+1,082
| +0.4% | +$101K |
|
178
Ametek
AME
$43.3B
| $26.6M | 0.14% |
495,887
+1,884
| +0.4% | +$101K |
|
179
Ball Corp
BALL
$13.9B
| $26.4M | 0.14% |
727,168
+2,774
| +0.4% | +$101K |
|
180
Conagra Brands
CAG
$9.23B
| $26.3M | 0.14% |
801,487
-18,834
| -2% | -$618K |
|
181
BorgWarner
BWA
$9.53B
| $26.3M | 0.14% |
690,973
+17,929
| +3% | +$682K |
|
|
DST
182
DELISTED
DST Systems Inc.
DST
| $26.3M | 0.14% |
460,670
+1,788
| +0.4% | +$102K |
|
183
Ralph Lauren
RL
$18.9B
| $26.2M | 0.14% |
235,270
+893
| +0.4% | +$99.6K |
|
184
Gentex
GNTX
$6.25B
| $26.2M | 0.14% |
1,633,939
+6,205
| +0.4% | +$99.3K |
|
185
Walt Disney
DIS
$212B
| $26.1M | 0.14% |
248,062
+936
| +0.4% | +$98.4K |
|
186
Broadridge
BR
$29.4B
| $26M | 0.14% |
483,450
+1,842
| +0.4% | +$99K |
|
187
MDU Resources
MDU
$3.31B
| $25.6M | 0.14% |
3,679,480
+14,046
| +0.4% | +$97.8K |
|
188
Lear
LEA
$5.91B
| $25.6M | 0.14% |
+208,107
| New | +$25.6M |
|
189
FedEx
FDX
$53.7B
| $25.4M | 0.13% |
170,441
+660
| +0.4% | +$98.3K |
|
190
Texas Instruments
TXN
$171B
| $25.4M | 0.13% |
463,078
+1,758
| +0.4% | +$96.4K |
|
191
Cognizant
CTSH
$35.1B
| $25.3M | 0.13% |
421,859
+1,609
| +0.4% | +$96.6K |
|
192
Check Point Software Technologies
CHKP
$20.7B
| $25.2M | 0.13% |
309,574
+1,173
| +0.4% | +$95.5K |
|
193
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.2M | 0.13% |
615,318
+2,335
| +0.4% | +$95.6K |
|
194
Illinois Tool Works
ITW
$77.6B
| $25.1M | 0.13% |
271,237
+1,014
| +0.4% | +$94K |
|
195
Ecolab
ECL
$77.6B
| $24.7M | 0.13% |
215,539
-7,423
| -3% | -$849K |
|
196
Genuine Parts
GPC
$19.4B
| $24.4M | 0.13% |
284,148
+1,075
| +0.4% | +$92.3K |
|
197
CSX Corp
CSX
$60.6B
| $24.2M | 0.13% |
2,799,312
+10,614
| +0.4% | +$91.8K |
|
|
STJ
198
DELISTED
St Jude Medical
STJ
| $24.1M | 0.13% |
390,590
+1,453
| +0.4% | +$89.8K |
|
199
Prudential Financial
PRU
$37.2B
| $24.1M | 0.13% |
295,558
-11,640
| -4% | -$948K |
|
200
Franklin Resources
BEN
$13B
| $24M | 0.13% |
652,036
+2,472
| +0.4% | +$91K |
|