PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-4.17%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.3B
AUM Growth
-$1.79B
(-8.5%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
430
New
48
Increased
108
Reduced
209
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Amgen
AMGN
|
$101M |
| 3 |
Qualcomm
QCOM
|
$91M |
| 4 |
Comcast
CMCSA
|
$86.5M |
| 5 |
Macerich
MAC
|
$65.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$208M |
| 2 |
Chevron
CVX
|
$148M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
UnitedHealth
UNH
|
$103M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$58M |
Sector Composition
| 1 | Real Estate | 32.69% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 11.01% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$13B
| $25.4M | 0.13% |
517,535
+463,271
| +854% | +$22.7M |
|
202
EQT Corp
EQT
$32.2B
| $25.4M | 0.13% |
+572,633
| New | +$25.4M |
|
203
Halliburton
HAL
$18.8B
| $25.3M | 0.13% |
587,733
+195,420
| +50% | +$8.42M |
|
204
Medtronic
MDT
$119B
| $25.2M | 0.13% |
340,243
-742,700
| -69% | -$55M |
|
205
Hormel Foods
HRL
$14.1B
| $25.2M | 0.13% |
892,712
-42,130
| -5% | -$1.19M |
|
206
Ball Corp
BALL
$13.9B
| $25.1M | 0.13% |
716,360
-81,522
| -10% | -$2.86M |
|
207
Flex
FLEX
$20.8B
| $25.1M | 0.13% |
2,941,167
-896,110
| -23% | -$7.64M |
|
208
Genuine Parts
GPC
$19.4B
| $25.1M | 0.13% |
279,933
+23,958
| +9% | +$2.14M |
|
209
T Rowe Price
TROW
$23.8B
| $25.1M | 0.13% |
322,428
+53,599
| +20% | +$4.17M |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $25M | 0.13% |
296,440
-63,281
| -18% | -$5.34M |
|
211
Oceaneering
OII
$2.41B
| $24.9M | 0.13% |
533,619
+220,626
| +70% | +$10.3M |
|
|
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.7M | 0.13% |
+217,008
| New | +$24.7M |
|
213
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.7M | 0.13% |
568,487
+97,807
| +21% | +$4.25M |
|
214
Ralph Lauren
RL
$18.9B
| $24.7M | 0.13% |
186,404
+49,334
| +36% | +$6.53M |
|
215
ConocoPhillips
COP
$116B
| $24.6M | 0.13% |
401,042
-799,789
| -67% | -$49.1M |
|
216
Sysco
SYY
$39.4B
| $24.6M | 0.13% |
681,302
+69,122
| +11% | +$2.5M |
|
217
Devon Energy
DVN
$22.1B
| $24.5M | 0.13% |
412,320
+69,005
| +20% | +$4.11M |
|
218
Illinois Tool Works
ITW
$77.6B
| $24.5M | 0.13% |
267,225
-2,080
| -0.8% | -$191K |
|
|
SWN
219
DELISTED
Southwestern Energy Company
SWN
| $24.5M | 0.13% |
1,078,463
+549,777
| +104% | +$12.5M |
|
220
Kroger
KR
$44.8B
| $24.5M | 0.13% |
675,990
-336,780
| -33% | -$12.2M |
|
221
United Rentals
URI
$62.7B
| $24.4M | 0.13% |
278,952
+247,106
| +776% | +$21.7M |
|
222
Check Point Software Technologies
CHKP
$20.7B
| $24.3M | 0.13% |
304,980
-20,501
| -6% | -$1.63M |
|
|
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.2M | 0.13% |
121,273
+32,066
| +36% | +$6.41M |
|
224
Ryder
R
$7.64B
| $24.2M | 0.13% |
277,359
-7,693
| -3% | -$672K |
|
225
EOG Resources
EOG
$64.4B
| $24.2M | 0.13% |
276,378
+42,009
| +18% | +$3.68M |
|