PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+3.06%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$653M
(+3.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
414
New
28
Increased
235
Reduced
69
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$116M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.6M |
| 3 |
Simon Property Group
SPG
|
$52.4M |
| 4 |
McKesson
MCK
|
$44M |
| 5 |
AT&T
T
|
$43.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$211M |
| 2 |
Welltower
WELL
|
$101M |
| 3 |
Exxon Mobil
XOM
|
$71.6M |
| 4 |
Mastercard
MA
|
$63.6M |
| 5 |
Waters Corp
WAT
|
$63M |
Sector Composition
| 1 | Real Estate | 37.6% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 9.43% |
| 4 | Financials | 7.68% |
| 5 | Utilities | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
201
DELISTED
Rackspace Hosting Inc
RAX
| $28.7M | 0.15% |
1,375,145
+1,192,533
| +653% | +$24.9M |
|
202
General Motors
GM
$55.5B
| $28.5M | 0.15% |
1,007,223
+147,864
| +17% | +$4.18M |
|
203
Autoliv
ALV
$9.58B
| $28.3M | 0.14% |
+365,769
| New | +$28.3M |
|
204
Ametek
AME
$43.3B
| $28.2M | 0.14% |
610,611
+123,252
| +25% | +$5.7M |
|
205
Alphabet (Google) Class A
GOOGL
$2.84T
| $28.2M | 0.14% |
800,500
-144,720
| -15% | -$5.09M |
|
206
PPG Industries
PPG
$24.8B
| $28.2M | 0.14% |
270,323
+41,000
| +18% | +$4.27M |
|
207
Check Point Software Technologies
CHKP
$20.7B
| $28M | 0.14% |
351,350
+47,100
| +15% | +$3.75M |
|
208
Cognizant
CTSH
$35.1B
| $27.9M | 0.14% |
487,605
+73,000
| +18% | +$4.18M |
|
209
FedEx
FDX
$53.7B
| $27.9M | 0.14% |
183,863
+16,353
| +10% | +$2.48M |
|
210
Carnival Corp
CCL
$42.8B
| $27.9M | 0.14% |
630,393
+21,427
| +4% | +$947K |
|
211
DTE Energy
DTE
$28.4B
| $27.7M | 0.14% |
328,343
-384,782
| -54% | -$32.5M |
|
212
Biogen
BIIB
$20.6B
| $27.6M | 0.14% |
+114,055
| New | +$27.6M |
|
213
Alaska Air
ALK
$7.28B
| $27.4M | 0.14% |
+470,120
| New | +$27.4M |
|
214
Franklin Resources
BEN
$13B
| $27.2M | 0.14% |
816,441
+175,618
| +27% | +$5.86M |
|
|
DST
215
DELISTED
DST Systems Inc.
DST
| $26.9M | 0.14% |
461,692
+8,944
| +2% | +$521K |
|
216
Wabtec
WAB
$33B
| $26.7M | 0.14% |
+380,352
| New | +$26.7M |
|
217
Affiliated Managers Group
AMG
$6.54B
| $26.4M | 0.14% |
187,498
+45,364
| +32% | +$6.39M |
|
218
Morgan Stanley
MS
$236B
| $25.6M | 0.13% |
986,220
+28,451
| +3% | +$739K |
|
219
MetLife
MET
$52.9B
| $25.3M | 0.13% |
712,218
+38,366
| +6% | +$1.36M |
|
220
CME Group
CME
$94.4B
| $25.2M | 0.13% |
258,659
+3,355
| +1% | +$327K |
|
221
Sprouts Farmers Market
SFM
$13.6B
| $25.1M | 0.13% |
1,094,227
+799,249
| +271% | +$18.3M |
|
222
Kinder Morgan
KMI
$59.1B
| $24.9M | 0.13% |
+1,332,146
| New | +$24.9M |
|
|
LHO
223
DELISTED
LaSalle Hotel Properties
LHO
| $24.7M | 0.13% |
1,047,000
| – | – |
|
224
Travelers Companies
TRV
$62B
| $24.7M | 0.13% |
207,175
-5,363
| -3% | -$638K |
|
225
Sempra
SRE
$52.9B
| $24M | 0.12% |
420,824
+236
| +0.1% | +$13.5K |
|