PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Return 11.48%
This Quarter Return
+3.06%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$653M
Cap. Flow
+$175M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.42%
Holding
414
New
28
Increased
235
Reduced
69
Closed
59

Top Buys

1
MDT icon
Medtronic
MDT
$116M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$61.6M
3
SPG icon
Simon Property Group
SPG
$52.4M
4
MCK icon
McKesson
MCK
$44M
5
T icon
AT&T
T
$43.8M

Top Sells

1
GE icon
GE Aerospace
GE
$211M
2
WELL icon
Welltower
WELL
$101M
3
XOM icon
Exxon Mobil
XOM
$71.6M
4
MA icon
Mastercard
MA
$63.6M
5
WAT icon
Waters Corp
WAT
$63M

Sector Composition

1 Real Estate 37.6%
2 Healthcare 11.3%
3 Technology 9.43%
4 Financials 7.68%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
176
Ball Corp
BALL
$13.9B
$30.8M 0.16%
853,104
+138,440
+19% +$5M
RHI icon
177
Robert Half
RHI
$3.77B
$30.6M 0.16%
+802,512
New +$30.6M
ITW icon
178
Illinois Tool Works
ITW
$77.6B
$30.6M 0.16%
293,306
+26,733
+10% +$2.78M
OII icon
179
Oceaneering
OII
$2.41B
$30.5M 0.16%
1,021,218
+489,176
+92% +$14.6M
AKAM icon
180
Akamai
AKAM
$11.3B
$30.4M 0.16%
+544,281
New +$30.4M
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$30.4M 0.16%
477,106
-28,742
-6% -$1.83M
TSN icon
182
Tyson Foods
TSN
$20B
$30.3M 0.15%
453,407
+6,959
+2% +$465K
TROW icon
183
T Rowe Price
TROW
$23.8B
$30.1M 0.15%
412,364
+90,730
+28% +$6.62M
APD icon
184
Air Products & Chemicals
APD
$64.5B
$30M 0.15%
228,165
+42,472
+23% +$5.58M
TMO icon
185
Thermo Fisher Scientific
TMO
$186B
$29.9M 0.15%
202,274
+141,913
+235% +$21M
PGR icon
186
Progressive
PGR
$143B
$29.9M 0.15%
891,956
-364,223
-29% -$12.2M
KR icon
187
Kroger
KR
$44.8B
$29.9M 0.15%
811,477
+137,090
+20% +$5.04M
DIS icon
188
Walt Disney
DIS
$212B
$29.9M 0.15%
305,188
+61,392
+25% +$6.01M
TDC icon
189
Teradata
TDC
$1.99B
$29.8M 0.15%
1,188,467
+305,283
+35% +$7.65M
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
$29.6M 0.15%
326,344
+185,748
+132% +$16.9M
GWW icon
191
W.W. Grainger
GWW
$47.5B
$29.6M 0.15%
130,237
+19,572
+18% +$4.45M
ES icon
192
Eversource Energy
ES
$23.6B
$29.5M 0.15%
492,941
+13,041
+3% +$781K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$29.5M 0.15%
638,871
+29,517
+5% +$1.36M
EBAY icon
194
eBay
EBAY
$42.3B
$29.3M 0.15%
1,253,273
-740,085
-37% -$17.3M
TRMB icon
195
Trimble
TRMB
$19.2B
$29.3M 0.15%
1,202,695
+891,177
+286% +$21.7M
PCAR icon
196
PACCAR
PCAR
$52B
$29.1M 0.15%
841,691
+113,795
+16% +$3.94M
CVS icon
197
CVS Health
CVS
$93.6B
$29.1M 0.15%
+303,468
New +$29.1M
ADI icon
198
Analog Devices
ADI
$122B
$29M 0.15%
+512,504
New +$29M
PNC icon
199
PNC Financial Services
PNC
$80.5B
$29M 0.15%
356,651
+8,611
+2% +$701K
CCI icon
200
Crown Castle
CCI
$41.9B
$29M 0.15%
285,885
+154
+0.1% +$15.6K
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8
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