PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.76%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$1.28B
(-5.8%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
395
New
26
Increased
22
Reduced
323
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$142M |
| 2 |
Camden Property Trust
CPT
|
$75.7M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$65.2M |
| 4 |
Eli Lilly
LLY
|
$61.6M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.6M |
Top Sells
| 1 |
Apple
AAPL
|
$186M |
| 2 |
Mastercard
MA
|
$87.1M |
| 3 |
Extra Space Storage
EXR
|
$70.8M |
| 4 |
Exxon Mobil
XOM
|
$63.3M |
| 5 |
Mondelez International
MDLZ
|
$61.7M |
Sector Composition
| 1 | Real Estate | 34.32% |
| 2 | Healthcare | 10.52% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$19B
| $25.5M | 0.12% |
661,874
-88,654
| -12% | -$3.42M |
|
|
BCR
202
DELISTED
CR Bard Inc.
BCR
| $25.5M | 0.12% |
152,413
-20,411
| -12% | -$3.42M |
|
203
CSX Corp
CSX
$60.6B
| $25.4M | 0.12% |
2,300,592
-308,268
| -12% | -$3.4M |
|
204
Expeditors International
EXPD
$16.4B
| $25.4M | 0.12% |
527,148
-70,627
| -12% | -$3.4M |
|
205
Keurig Dr Pepper
KDP
$38.9B
| $25.1M | 0.12% |
319,971
-34,827
| -10% | -$2.73M |
|
206
GameStop
GME
$10.1B
| $25M | 0.12% |
2,638,060
-346,672
| -12% | -$3.29M |
|
207
Conagra Brands
CAG
$9.23B
| $25M | 0.12% |
878,211
-95,593
| -10% | -$2.72M |
|
208
PPG Industries
PPG
$24.8B
| $25M | 0.12% |
221,260
-29,650
| -12% | -$3.34M |
|
209
Crown Castle
CCI
$41.9B
| $24.9M | 0.12% |
301,783
-31,672
| -9% | -$2.61M |
|
210
Valero Energy
VLO
$48.7B
| $24.8M | 0.12% |
390,485
-44,335
| -10% | -$2.82M |
|
211
Murphy Oil
MUR
$3.56B
| $24.7M | 0.12% |
530,042
-68,454
| -11% | -$3.19M |
|
212
Danaher
DHR
$143B
| $24.4M | 0.12% |
427,215
-57,247
| -12% | -$3.27M |
|
213
Comcast
CMCSA
$125B
| $24.3M | 0.12% |
860,210
-115,304
| -12% | -$3.26M |
|
214
Automatic Data Processing
ADP
$120B
| $24.3M | 0.12% |
283,258
-516,396
| -65% | -$44.2M |
|
215
Sempra
SRE
$52.9B
| $24.2M | 0.12% |
444,240
-39,624
| -8% | -$2.16M |
|
216
Norfolk Southern
NSC
$62.3B
| $24.1M | 0.11% |
234,589
-31,442
| -12% | -$3.24M |
|
217
Avery Dennison
AVY
$13.1B
| $23.9M | 0.11% |
452,370
-60,604
| -12% | -$3.21M |
|
218
Genuine Parts
GPC
$19.4B
| $23.9M | 0.11% |
255,975
-187,740
| -42% | -$17.5M |
|
219
FirstEnergy
FE
$25.1B
| $23.7M | 0.11% |
677,125
-73,686
| -10% | -$2.58M |
|
220
Kellanova
K
$27.8B
| $23.7M | 0.11% |
382,517
-51,273
| -12% | -$3.18M |
|
221
Yum! Brands
YUM
$40.1B
| $23.7M | 0.11% |
418,105
-56,026
| -12% | -$3.17M |
|
222
RTX Corp
RTX
$211B
| $23.6M | 0.11% |
320,392
-42,915
| -12% | -$3.17M |
|
223
Omnicom Group
OMC
$15.4B
| $23.6M | 0.11% |
302,337
-40,523
| -12% | -$3.16M |
|
|
WIN
224
DELISTED
Windstream Holdings Inc
WIN
| $23.5M | 0.11% |
405,237
+6,658
| +2% | +$386K |
|
|
BMR
225
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.5M | 0.11% |
1,036,534
| – | – |
|