PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.3B
AUM Growth
+$736M
(+3.8%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
168
Reduced
177
Closed
4
Top Buys
| 1 |
Welltower
WELL
|
$178M |
| 2 |
Citigroup
C
|
$112M |
| 3 |
Home Depot
HD
|
$77.7M |
| 4 |
Walt Disney
DIS
|
$72M |
| 5 |
American International
AIG
|
$55.8M |
Top Sells
| 1 |
Verizon
VZ
|
$93.7M |
| 2 |
Coca-Cola
KO
|
$85.3M |
| 3 |
Vornado Realty Trust
VNO
|
$79M |
| 4 |
Prologis
PLD
|
$78.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$77.1M |
Sector Composition
| 1 | Real Estate | 33.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.R. Berkley
WRB
$27.3B
| $33.1M | 0.16% |
1,672,731
+13,976
| +0.8% | +$276K |
|
177
PG&E
PCG
$33.2B
| $33M | 0.16% |
483,966
-232,559
| -32% | -$15.8M |
|
178
Western Union
WU
$2.86B
| $32.9M | 0.16% |
1,713,369
+6,772
| +0.4% | +$130K |
|
179
3M
MMM
$82.7B
| $32.9M | 0.16% |
187,248
-67
| -0% | -$11.8K |
|
180
Motorola Solutions
MSI
$79.8B
| $32.7M | 0.16% |
385,397
+237,353
| +160% | +$20.1M |
|
181
Southwest Airlines
LUV
$16.5B
| $32.6M | 0.16% |
583,058
+66,729
| +13% | +$3.74M |
|
182
Biogen
BIIB
$20.6B
| $32.5M | 0.16% |
103,947
-33
| -0% | -$10.3K |
|
183
Rockwell Automation
ROK
$38.2B
| $32.4M | 0.16% |
182,083
-55,000
| -23% | -$9.8M |
|
184
Loews
L
$20B
| $32.4M | 0.16% |
677,650
+443,056
| +189% | +$21.2M |
|
185
BorgWarner
BWA
$9.53B
| $32.4M | 0.16% |
717,484
+3,592
| +0.5% | +$162K |
|
186
FedEx
FDX
$53.7B
| $32.3M | 0.16% |
143,349
-49
| -0% | -$11.1K |
|
187
Genuine Parts
GPC
$19.4B
| $32M | 0.16% |
334,266
-114
| -0% | -$10.9K |
|
188
Truist Financial
TFC
$60B
| $31.9M | 0.16% |
678,552
+188,208
| +38% | +$8.83M |
|
189
Harley-Davidson
HOG
$3.67B
| $31.7M | 0.16% |
656,839
+2,421
| +0.4% | +$117K |
|
190
Marsh & McLennan
MMC
$100B
| $31.5M | 0.16% |
375,900
-121
| -0% | -$10.1K |
|
191
Campbell Soup
CPB
$10.1B
| $31.5M | 0.16% |
672,272
+8,178
| +1% | +$383K |
|
192
Tyson Foods
TSN
$20B
| $31.3M | 0.15% |
444,125
+16,681
| +4% | +$1.18M |
|
193
Snap-on
SNA
$17.1B
| $31.3M | 0.15% |
209,960
+17,684
| +9% | +$2.64M |
|
194
C.H. Robinson
CHRW
$14.9B
| $31.1M | 0.15% |
408,226
-12,951
| -3% | -$986K |
|
195
Entergy
ETR
$39.2B
| $30.7M | 0.15% |
803,346
-410,924
| -34% | -$15.7M |
|
|
LHO
196
DELISTED
LaSalle Hotel Properties
LHO
| $30.4M | 0.15% |
1,047,000
| – | – |
|
197
Eastman Chemical
EMN
$7.93B
| $30.2M | 0.15% |
333,625
+240,832
| +260% | +$21.8M |
|
198
MetLife
MET
$52.9B
| $30M | 0.15% |
576,944
-55,826
| -9% | -$2.9M |
|
199
Healthcare Realty
HR
$6.35B
| $29.3M | 0.14% |
984,306
-251,694
| -20% | -$7.5M |
|
200
Henry Schein
HSIC
$8.42B
| $29.2M | 0.14% |
454,359
-168
| -0% | -$10.8K |
|