PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+8.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.25B
(+5.9%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
384
New
11
Increased
114
Reduced
141
Closed
15
Top Buys
| 1 |
Realty Income
O
|
$113M |
| 2 |
PGRE
Paramount Group
PGRE
|
$93.2M |
| 3 |
Ventas
VTR
|
$71.5M |
| 4 |
Boston Properties
BXP
|
$57.2M |
| 5 |
NNN REIT
NNN
|
$54.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$136M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Vornado Realty Trust
VNO
|
$102M |
| 4 |
Amgen
AMGN
|
$43.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$42.6M |
Sector Composition
| 1 | Real Estate | 30.92% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
226
DELISTED
Windstream Holdings Inc
WIN
| $25.7M | 0.12% |
398,579
| – | – |
|
227
Eaton
ETN
$136B
| $25.6M | 0.11% |
376,839
+5,305
| +1% | +$361K |
|
228
Harley-Davidson
HOG
$3.67B
| $25.6M | 0.11% |
388,422
| – | – |
|
229
W.W. Grainger
GWW
$47.5B
| $25.6M | 0.11% |
100,277
| – | – |
|
230
Allstate
ALL
$53.1B
| $25.5M | 0.11% |
362,656
+5,119
| +1% | +$360K |
|
231
Keurig Dr Pepper
KDP
$38.9B
| $25.4M | 0.11% |
354,798
-4,181
| -1% | -$300K |
|
232
Southern Copper
SCCO
$83.6B
| $25.3M | 0.11% |
942,889
| – | – |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $25.3M | 0.11% |
584,342
| – | – |
|
234
The Mosaic Company
MOS
$10.3B
| $25.3M | 0.11% |
553,644
+36,703
| +7% | +$1.68M |
|
235
GameStop
GME
$10.1B
| $25.2M | 0.11% |
2,984,732
+5,276
| +0.2% | +$44.6K |
|
|
GAP
236
The Gap, Inc.
GAP
$8.83B
| $25.2M | 0.11% |
597,893
| – | – |
|
237
Cummins
CMI
$55.1B
| $25.2M | 0.11% |
174,592
| – | – |
|
|
DST
238
DELISTED
DST Systems Inc.
DST
| $25M | 0.11% |
532,062
| – | – |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $25M | 0.11% |
531,591
| – | – |
|
240
Helmerich & Payne
HP
$2.01B
| $25M | 0.11% |
371,126
+136,124
| +58% | +$9.18M |
|
241
Urban Outfitters
URBN
$6.35B
| $25M | 0.11% |
710,739
| – | – |
|
|
LLTC
242
DELISTED
Linear Technology Corp
LLTC
| $25M | 0.11% |
547,303
| – | – |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $24.9M | 0.11% |
380,218
+5,382
| +1% | +$352K |
|
244
Yum! Brands
YUM
$40.1B
| $24.8M | 0.11% |
474,131
-637,992
| -57% | -$33.4M |
|
245
Ametek
AME
$43.3B
| $24.5M | 0.11% |
466,350
| – | – |
|
246
EOG Resources
EOG
$64.4B
| $24.5M | 0.11% |
265,796
| – | – |
|
247
Microchip Technology
MCHP
$35.6B
| $24.4M | 0.11% |
1,080,308
| – | – |
|
|
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.4M | 0.11% |
101,141
| – | – |
|
|
LHO
249
DELISTED
LaSalle Hotel Properties
LHO
| $24.2M | 0.11% |
+599,061
| New | +$24.2M |
|
250
Intuit
INTU
$188B
| $24.1M | 0.11% |
261,291
-6,778
| -3% | -$625K |
|