PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+1.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$206M
(+1.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
378
New
26
Increased
67
Reduced
246
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
$52.4M |
| 2 |
AvalonBay Communities
AVB
|
$51.9M |
| 3 |
Kimberly-Clark
KMB
|
$40.9M |
| 4 |
Equity Residential
EQR
|
$39.3M |
| 5 |
Allstate
ALL
|
$33.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.2M |
| 2 |
CSC
Computer Sciences
CSC
|
$56.4M |
| 3 |
Rockwell Automation
ROK
|
$52.5M |
| 4 |
Vornado Realty Trust
VNO
|
$40.8M |
| 5 |
Roper Technologies
ROP
|
$35.4M |
Sector Composition
| 1 | Real Estate | 34.58% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 9.18% |
| 4 | Financials | 9% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$8.24B
| $31.6M | 0.16% |
+265,082
| New | +$31.6M |
|
177
HCA Healthcare
HCA
$98.5B
| $31.6M | 0.16% |
+361,870
| New | +$31.6M |
|
178
Kohl's
KSS
$1.86B
| $31.4M | 0.16% |
812,990
-14,218
| -2% | -$550K |
|
179
United Rentals
URI
$62.7B
| $31.4M | 0.16% |
278,185
-184,775
| -40% | -$20.8M |
|
180
Microchip Technology
MCHP
$35.6B
| $31.3M | 0.16% |
811,954
-583,002
| -42% | -$22.5M |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $31.3M | 0.16% |
+697,746
| New | +$31.3M |
|
182
Walt Disney
DIS
$212B
| $31.3M | 0.16% |
294,436
-3,388
| -1% | -$360K |
|
183
Accenture
ACN
$159B
| $31.3M | 0.16% |
+252,918
| New | +$31.3M |
|
184
CSX Corp
CSX
$60.6B
| $31.2M | 0.16% |
1,716,897
-1,565,850
| -48% | -$28.5M |
|
|
LHO
185
DELISTED
LaSalle Hotel Properties
LHO
| $31.2M | 0.16% |
1,047,000
| – | – |
|
186
FedEx
FDX
$53.7B
| $31.2M | 0.16% |
143,398
-26,119
| -15% | -$5.68M |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $31.1M | 0.16% |
+385,926
| New | +$31.1M |
|
188
Wabtec
WAB
$33B
| $31.1M | 0.16% |
339,434
-23,472
| -6% | -$2.15M |
|
189
Dollar General
DG
$24.1B
| $31M | 0.16% |
430,436
+42,396
| +11% | +$3.06M |
|
190
Genuine Parts
GPC
$19.4B
| $31M | 0.16% |
334,380
+54,339
| +19% | +$5.04M |
|
191
MetLife
MET
$52.9B
| $31M | 0.16% |
632,770
-8,230
| -1% | -$403K |
|
192
Air Products & Chemicals
APD
$64.5B
| $30.9M | 0.16% |
216,331
+23,388
| +12% | +$3.35M |
|
193
Prudential Financial
PRU
$37.2B
| $30.9M | 0.16% |
285,910
-418
| -0.1% | -$45.2K |
|
194
Travel + Leisure Co
TNL
$4.08B
| $30.7M | 0.16% |
677,376
-363,204
| -35% | -$16.5M |
|
195
DXC Technology
DXC
$2.65B
| $30.6M | 0.16% |
+461,272
| New | +$30.6M |
|
196
PACCAR
PCAR
$52B
| $30.6M | 0.16% |
694,290
-75,164
| -10% | -$3.31M |
|
197
Affiliated Managers Group
AMG
$6.62B
| $30.5M | 0.16% |
183,746
-13,281
| -7% | -$2.2M |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $30.4M | 0.16% |
290,678
-29,644
| -9% | -$3.1M |
|
199
Snap-on
SNA
$17.1B
| $30.4M | 0.16% |
+192,276
| New | +$30.4M |
|
200
Parker-Hannifin
PH
$96.1B
| $30.3M | 0.16% |
189,891
-60,857
| -24% | -$9.73M |
|