PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$7.96M
(+0.04%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
185
Reduced
166
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$98M |
| 2 |
SL Green Realty
SLG
|
$69.9M |
| 3 |
Regency Centers
REG
|
$69.4M |
| 4 |
Ventas
VTR
|
$68M |
| 5 |
AvalonBay Communities
AVB
|
$43.8M |
Top Sells
| 1 |
Mastercard
MA
|
$129M |
| 2 |
Waters Corp
WAT
|
$120M |
| 3 |
Mettler-Toledo International
MTD
|
$115M |
| 4 |
J.M. Smucker
SJM
|
$87.9M |
| 5 |
PayPal
PYPL
|
$79.7M |
Sector Composition
| 1 | Real Estate | 37.98% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 7.41% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $27.7M | 0.15% |
279,262
-4,886
| -2% | -$485K |
|
|
GAP
177
The Gap, Inc.
GAP
$8.83B
| $27.7M | 0.15% |
943,517
-9,836
| -1% | -$289K |
|
178
Illinois Tool Works
ITW
$77.6B
| $27.3M | 0.14% |
266,573
-4,664
| -2% | -$478K |
|
179
FedEx
FDX
$53.7B
| $27.3M | 0.14% |
167,510
-2,931
| -2% | -$477K |
|
180
Norfolk Southern
NSC
$62.3B
| $27.2M | 0.14% |
326,329
-205,067
| -39% | -$17.1M |
|
181
General Motors
GM
$55.5B
| $27M | 0.14% |
859,359
-856,300
| -50% | -$26.9M |
|
182
Foot Locker
FL
$2.29B
| $26.7M | 0.14% |
414,023
-7,244
| -2% | -$467K |
|
183
Check Point Software Technologies
CHKP
$20.7B
| $26.6M | 0.14% |
304,250
-5,324
| -2% | -$466K |
|
184
PACCAR
PCAR
$52B
| $26.5M | 0.14% |
727,896
-12,737
| -2% | -$464K |
|
|
LHO
185
DELISTED
LaSalle Hotel Properties
LHO
| $26.5M | 0.14% |
1,047,000
-915,000
| -47% | -$23.2M |
|
|
SPLS
186
DELISTED
Staples Inc
SPLS
| $26.4M | 0.14% |
2,392,683
-24,166
| -1% | -$267K |
|
187
MetLife
MET
$52.9B
| $26.4M | 0.14% |
673,852
+16,352
| +2% | +$640K |
|
|
IHS
188
DELISTED
IHS INC CL-A COM STK
IHS
| $26.4M | 0.14% |
212,466
-57,178
| -21% | -$7.1M |
|
189
TE Connectivity
TEL
$61.7B
| $26.4M | 0.14% |
425,974
-7,453
| -2% | -$461K |
|
190
Texas Instruments
TXN
$171B
| $26.1M | 0.14% |
455,114
-7,964
| -2% | -$457K |
|
191
Ralph Lauren
RL
$18.9B
| $26.1M | 0.14% |
271,328
+36,058
| +15% | +$3.47M |
|
192
Cognizant
CTSH
$35.1B
| $26M | 0.14% |
414,605
-7,254
| -2% | -$455K |
|
193
W.W. Grainger
GWW
$47.5B
| $25.8M | 0.14% |
110,665
-1,936
| -2% | -$452K |
|
194
Kroger
KR
$44.8B
| $25.8M | 0.14% |
674,387
-11,800
| -2% | -$451K |
|
195
PPG Industries
PPG
$24.8B
| $25.6M | 0.14% |
229,323
-4,012
| -2% | -$447K |
|
|
DST
196
DELISTED
DST Systems Inc.
DST
| $25.5M | 0.14% |
452,748
-7,922
| -2% | -$447K |
|
197
Ball Corp
BALL
$13.9B
| $25.5M | 0.13% |
714,664
-12,504
| -2% | -$446K |
|
198
Franklin Resources
BEN
$13B
| $25M | 0.13% |
640,823
-11,213
| -2% | -$438K |
|
199
Seagate
STX
$40B
| $25M | 0.13% |
724,689
-4,039
| -0.6% | -$139K |
|
200
Travelers Companies
TRV
$62B
| $24.8M | 0.13% |
212,538
+5,151
| +2% | +$601K |
|