PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+7.21%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.04B
(+6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
356
New
36
Increased
47
Reduced
172
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$80.3M |
| 3 |
Intel
INTC
|
$69.6M |
| 4 |
United Parcel Service
UPS
|
$57.2M |
| 5 |
Abbott
ABT
|
$51.9M |
Top Sells
| 1 |
IBM
IBM
|
$175M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Verizon
VZ
|
$128M |
| 4 |
Boston Properties
BXP
|
$82.8M |
| 5 |
Kimco Realty
KIM
|
$74.3M |
Sector Composition
| 1 | Real Estate | 25.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.68% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$1.86B
| $18.8M | 0.1% |
331,683
-5,163
| -2% | -$293K |
|
202
Intuit
INTU
$188B
| $18.7M | 0.1% |
+245,613
| New | +$18.7M |
|
203
Corning
GLW
$61B
| $18.7M | 0.1% |
1,047,001
-35,435
| -3% | -$631K |
|
204
Waste Management
WM
$88.6B
| $18.6M | 0.1% |
415,416
-7,000
| -2% | -$314K |
|
205
DTE Energy
DTE
$28.4B
| $18.6M | 0.1% |
328,360
-5,091
| -2% | -$288K |
|
206
Allstate
ALL
$53.1B
| $18.1M | 0.1% |
332,249
-8,442
| -2% | -$460K |
|
207
Entergy
ETR
$39.2B
| $18.1M | 0.1% |
572,186
-8,908
| -2% | -$282K |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $17.8M | 0.1% |
504,529
-7,037
| -1% | -$248K |
|
209
Kroger
KR
$44.8B
| $17.3M | 0.1% |
876,160
-14,804
| -2% | -$293K |
|
|
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.9M | 0.09% |
392,440
+71,724
| +22% | +$3.08M |
|
211
Exelon
EXC
$43.9B
| $16.8M | 0.09% |
860,953
-1,527
| -0.2% | -$29.8K |
|
212
Dollar General
DG
$24.1B
| $16.4M | 0.09% |
271,531
-4,593
| -2% | -$277K |
|
213
American Electric Power
AEP
$57.8B
| $16.3M | 0.09% |
348,983
-437,036
| -56% | -$20.4M |
|
214
Republic Services
RSG
$71.7B
| $16M | 0.09% |
481,167
+210,245
| +78% | +$6.98M |
|
215
International Paper
IP
$25.7B
| $15.6M | 0.09% |
341,504
-4,773
| -1% | -$219K |
|
216
Tyson Foods
TSN
$20B
| $15.3M | 0.08% |
457,067
+199,714
| +78% | +$6.68M |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.2M | 0.08% |
+181,886
| New | +$15.2M |
|
218
Bank of New York Mellon
BK
$73.1B
| $15.2M | 0.08% |
+435,447
| New | +$15.2M |
|
219
Viatris
VTRS
$12.2B
| $14.7M | 0.08% |
+338,976
| New | +$14.7M |
|
220
Intercontinental Exchange
ICE
$99.8B
| $14.6M | 0.08% |
325,335
-5,510
| -2% | -$248K |
|
221
Macy's
M
$4.64B
| $14.5M | 0.08% |
270,926
-10,923
| -4% | -$583K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $14.2M | 0.08% |
384,908
+328,348
| +581% | +$12.1M |
|
223
Hershey
HSY
$37.6B
| $14.1M | 0.08% |
144,596
-2,439
| -2% | -$237K |
|
224
APA Corp
APA
$8.14B
| $13.9M | 0.08% |
161,521
-122,583
| -43% | -$10.5M |
|
225
Sherwin-Williams
SHW
$92.9B
| $13.7M | 0.08% |
224,562
-3,834
| -2% | -$235K |
|