PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+1.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$206M
(+1.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
378
New
26
Increased
67
Reduced
246
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
$52.4M |
| 2 |
AvalonBay Communities
AVB
|
$51.9M |
| 3 |
Kimberly-Clark
KMB
|
$40.9M |
| 4 |
Equity Residential
EQR
|
$39.3M |
| 5 |
Allstate
ALL
|
$33.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.2M |
| 2 |
CSC
Computer Sciences
CSC
|
$56.4M |
| 3 |
Rockwell Automation
ROK
|
$52.5M |
| 4 |
Vornado Realty Trust
VNO
|
$40.8M |
| 5 |
Roper Technologies
ROP
|
$35.4M |
Sector Composition
| 1 | Real Estate | 34.58% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 9.18% |
| 4 | Financials | 9% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $30.3M | 0.16% |
233,679
-48,000
| -17% | -$6.23M |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $30M | 0.15% |
226,189
-243,333
| -52% | -$32.3M |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $29.7M | 0.15% |
373,514
+26,164
| +8% | +$2.08M |
|
204
F5
FFIV
$18.1B
| $29.7M | 0.15% |
233,634
-29,403
| -11% | -$3.74M |
|
|
GAP
205
The Gap, Inc.
GAP
$8.83B
| $29.6M | 0.15% |
1,344,324
-203,138
| -13% | -$4.47M |
|
206
Home Depot
HD
$417B
| $29.6M | 0.15% |
+192,679
| New | +$29.6M |
|
207
Trimble
TRMB
$19.2B
| $29.4M | 0.15% |
824,650
-274,834
| -25% | -$9.8M |
|
208
Leggett & Platt
LEG
$1.35B
| $29.4M | 0.15% |
559,483
-13,741
| -2% | -$722K |
|
209
Analog Devices
ADI
$122B
| $29.3M | 0.15% |
377,072
-91,457
| -20% | -$7.12M |
|
210
Ametek
AME
$43.3B
| $29.3M | 0.15% |
484,247
-86,824
| -15% | -$5.26M |
|
211
Marsh & McLennan
MMC
$100B
| $29.3M | 0.15% |
376,021
-73,797
| -16% | -$5.75M |
|
212
Deere & Co
DE
$128B
| $29.3M | 0.15% |
236,894
-3,587
| -1% | -$443K |
|
213
C.H. Robinson
CHRW
$14.9B
| $28.9M | 0.15% |
421,177
+306,937
| +269% | +$21.1M |
|
214
WEC Energy
WEC
$34.7B
| $28.8M | 0.15% |
468,448
-6,531
| -1% | -$401K |
|
215
DaVita
DVA
$9.86B
| $28.6M | 0.15% |
+441,595
| New | +$28.6M |
|
216
Autoliv
ALV
$9.58B
| $28.6M | 0.15% |
361,262
-2,030
| -0.6% | -$161K |
|
217
Biogen
BIIB
$20.6B
| $28.2M | 0.14% |
103,980
-307
| -0.3% | -$83.3K |
|
218
PPG Industries
PPG
$24.8B
| $28.1M | 0.14% |
255,868
-3,716
| -1% | -$409K |
|
219
Ross Stores
ROST
$49.4B
| $28.1M | 0.14% |
+487,156
| New | +$28.1M |
|
220
Crown Castle
CCI
$41.9B
| $28.1M | 0.14% |
280,083
-4,103
| -1% | -$411K |
|
221
Eversource Energy
ES
$23.6B
| $28M | 0.14% |
461,800
-7,307
| -2% | -$444K |
|
222
DTE Energy
DTE
$28.4B
| $27.7M | 0.14% |
308,117
-4,328
| -1% | -$390K |
|
223
W.W. Grainger
GWW
$47.5B
| $27.5M | 0.14% |
152,576
+33,513
| +28% | +$6.05M |
|
224
Ford
F
$46.7B
| $27.3M | 0.14% |
2,443,425
-12,186
| -0.5% | -$136K |
|
225
Kroger
KR
$44.8B
| $27.3M | 0.14% |
1,169,055
+313,934
| +37% | +$7.32M |
|