PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+3.14%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.2B
AUM Growth
+$204M
(+1.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
373
New
49
Increased
161
Reduced
79
Closed
52
Top Buys
| 1 |
Exxon Mobil
XOM
|
$149M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$111M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$79.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$78.4M |
| 5 |
Ross Stores
ROST
|
$57.5M |
Top Sells
| 1 |
Walmart
WMT
|
$153M |
| 2 |
Altria Group
MO
|
$105M |
| 3 |
Prologis
PLD
|
$83.7M |
| 4 |
Ventas
VTR
|
$75.1M |
| 5 |
AvalonBay Communities
AVB
|
$67.2M |
Sector Composition
| 1 | Real Estate | 28.08% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.55% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$14.3B
| $11.9M | 0.07% |
81,516
-335
| -0.4% | -$48.7K |
|
|
TYC
227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.7M | 0.07% |
320,716
+16,117
| +5% | +$590K |
|
228
Dollar Tree
DLTR
$20.4B
| $11.6M | 0.07% |
202,634
+629
| +0.3% | +$36K |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $11.6M | 0.07% |
641,285
+32,241
| +5% | +$582K |
|
230
M&T Bank
MTB
$31.2B
| $11.4M | 0.07% |
101,895
-76,025
| -43% | -$8.51M |
|
231
Genuine Parts
GPC
$19.2B
| $11.4M | 0.07% |
140,787
-560,907
| -80% | -$45.4M |
|
232
Huntington Bancshares
HBAN
$25.6B
| $11.4M | 0.07% |
1,375,021
+43,862
| +3% | +$362K |
|
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.3M | 0.07% |
123,034
+4,668
| +4% | +$427K |
|
234
FirstEnergy
FE
$25B
| $11.1M | 0.06% |
303,989
+15,301
| +5% | +$558K |
|
235
Seagate
STX
$39.6B
| $10.2M | 0.06% |
232,189
+246
| +0.1% | +$10.8K |
|
236
Newmont
NEM
$84.7B
| $10M | 0.06% |
356,311
+17,917
| +5% | +$503K |
|
237
Western Digital
WDC
$31.7B
| $9.81M | 0.06% |
204,611
-15,209
| -7% | -$729K |
|
|
BRCM
238
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.79M | 0.06% |
376,550
+18,915
| +5% | +$492K |
|
239
Pinnacle West Capital
PNW
$10.6B
| $9.78M | 0.06% |
178,712
+81,321
| +83% | +$4.45M |
|
240
Perrigo
PRGO
$3.24B
| $9.71M | 0.06% |
78,692
+1,353
| +2% | +$167K |
|
241
Clorox
CLX
$15.6B
| $9.6M | 0.06% |
+117,419
| New | +$9.6M |
|
242
Broadcom
AVGO
$1.59T
| $9.57M | 0.06% |
+2,218,190
| New | +$9.56M |
|
243
The Mosaic Company
MOS
$10.3B
| $9.28M | 0.05% |
+215,645
| New | +$9.28M |
|
244
CenterPoint Energy
CNP
$24.4B
| $9.26M | 0.05% |
386,497
+6,607
| +2% | +$158K |
|
245
Principal Financial Group
PFG
$17.8B
| $9.19M | 0.05% |
214,531
+10,773
| +5% | +$461K |
|
246
Xerox
XRX
$493M
| $9.15M | 0.05% |
337,607
+16,970
| +5% | +$460K |
|
247
CF Industries
CF
$13.6B
| $9.09M | 0.05% |
215,565
-1,520
| -0.7% | -$64.1K |
|
248
United Parcel Service
UPS
$72.1B
| $9.07M | 0.05% |
99,280
-36,103
| -27% | -$3.3M |
|
249
Republic Services
RSG
$71.3B
| $9.04M | 0.05% |
270,922
+4,641
| +2% | +$155K |
|
|
ESV
250
DELISTED
Ensco Rowan plc
ESV
| $9.01M | 0.05% |
41,890
+2,105
| +5% | +$453K |
|