PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.82%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20B
AUM Growth
+$419M
(+2.1%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
362
New
7
Increased
150
Reduced
162
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$158M |
| 2 |
IBM
IBM
|
$114M |
| 3 |
Healthpeak Properties
DOC
|
$87.2M |
| 4 |
Realty Income
O
|
$83.7M |
| 5 |
Digital Realty Trust
DLR
|
$80.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$134M |
| 2 |
Medtronic
MDT
|
$85.7M |
| 3 |
Simon Property Group
SPG
|
$73.6M |
| 4 |
SITE Centers
SITC
|
$65.4M |
| 5 |
SL Green Realty
SLG
|
$49.8M |
Sector Composition
| 1 | Real Estate | 36.99% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 9.43% |
| 4 | Financials | 7.9% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $32.8M | 0.16% |
487,268
-4,754
| -1% | -$320K |
|
177
Analog Devices
ADI
$122B
| $32.7M | 0.16% |
507,557
-4,947
| -1% | -$319K |
|
178
PACCAR
PCAR
$52B
| $32.7M | 0.16% |
833,547
-8,144
| -1% | -$319K |
|
|
KSU
179
DELISTED
Kansas City Southern
KSU
| $32.4M | 0.16% |
346,991
-3,381
| -1% | -$316K |
|
180
Schlumberger
SLB
$53.4B
| $32.3M | 0.16% |
410,583
-4,009
| -1% | -$315K |
|
181
Thermo Fisher Scientific
TMO
$186B
| $32.2M | 0.16% |
202,274
| – | – |
|
182
Wabtec
WAB
$33B
| $32.1M | 0.16% |
393,140
+12,788
| +3% | +$1.04M |
|
183
FedEx
FDX
$53.7B
| $32.1M | 0.16% |
183,620
-243
| -0.1% | -$42.4K |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $32.1M | 0.16% |
472,515
-4,591
| -1% | -$312K |
|
185
Aon
AON
$79.9B
| $32M | 0.16% |
284,416
-2,792
| -1% | -$314K |
|
186
PNC Financial Services
PNC
$80.5B
| $32M | 0.16% |
355,012
-1,639
| -0.5% | -$148K |
|
187
Alphabet (Google) Class A
GOOGL
$2.84T
| $31.9M | 0.16% |
792,860
-7,640
| -1% | -$307K |
|
188
Avery Dennison
AVY
$13.1B
| $31.9M | 0.16% |
409,567
-4,008
| -1% | -$312K |
|
189
Carnival Corp
CCL
$42.8B
| $31.5M | 0.16% |
644,880
+14,487
| +2% | +$707K |
|
190
Morgan Stanley
MS
$236B
| $31.5M | 0.16% |
981,689
-4,531
| -0.5% | -$145K |
|
191
Air Products & Chemicals
APD
$64.5B
| $31.4M | 0.16% |
225,964
-2,201
| -1% | -$306K |
|
192
Starbucks
SBUX
$97.1B
| $31.4M | 0.16% |
579,783
+25,991
| +5% | +$1.41M |
|
193
Polaris
PII
$3.33B
| $31.3M | 0.16% |
404,584
+12,563
| +3% | +$973K |
|
194
Affiliated Managers Group
AMG
$6.54B
| $30.9M | 0.15% |
213,424
+25,926
| +14% | +$3.75M |
|
195
Alaska Air
ALK
$7.28B
| $30.7M | 0.15% |
465,602
-4,518
| -1% | -$298K |
|
196
Sprouts Farmers Market
SFM
$13.6B
| $30.6M | 0.15% |
1,484,227
+390,000
| +36% | +$8.05M |
|
197
Genuine Parts
GPC
$19.4B
| $30.5M | 0.15% |
303,363
-2,959
| -1% | -$297K |
|
198
Autoliv
ALV
$9.58B
| $30.3M | 0.15% |
393,527
+27,758
| +8% | +$2.14M |
|
199
Check Point Software Technologies
CHKP
$20.7B
| $30.2M | 0.15% |
389,237
+37,887
| +11% | +$2.94M |
|
200
Walt Disney
DIS
$212B
| $30M | 0.15% |
322,636
+17,448
| +6% | +$1.62M |
|