PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.55%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.8B
AUM Growth
-$2.44B
(-12%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
409
New
30
Increased
92
Reduced
145
Closed
120
Top Buys
| 1 |
Invitation Homes
INVH
|
$96.7M |
| 2 |
Boston Properties
BXP
|
$95.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$80.8M |
| 4 |
Accenture
ACN
|
$76.9M |
| 5 |
Microsoft
MSFT
|
$71.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$240M |
| 2 |
AT&T
T
|
$238M |
| 3 |
IBM
IBM
|
$178M |
| 4 |
Wells Fargo
WFC
|
$170M |
| 5 |
Johnson & Johnson
JNJ
|
$155M |
Sector Composition
| 1 | Real Estate | 38.22% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentex
GNTX
$6.25B
| $18.1M | 0.1% |
865,482
-904,039
| -51% | -$18.9M |
|
227
LKQ Corp
LKQ
$8.33B
| $17.8M | 0.1% |
438,200
+206,753
| +89% | +$8.41M |
|
228
Sealed Air
SEE
$4.82B
| $17.8M | 0.1% |
361,000
+249,182
| +223% | +$12.3M |
|
|
XL
229
DELISTED
XL Group Ltd.
XL
| $17.8M | 0.1% |
505,700
-165,848
| -25% | -$5.83M |
|
230
BorgWarner
BWA
$9.53B
| $17.8M | 0.1% |
395,328
-322,156
| -45% | -$14.5M |
|
231
F5
FFIV
$18.1B
| $17.4M | 0.1% |
132,900
-100,648
| -43% | -$13.2M |
|
232
Empire State Realty Trust
ESRT
$1.35B
| $17.3M | 0.1% |
843,000
| – | – |
|
233
Western Union
WU
$2.86B
| $17.3M | 0.1% |
908,100
-805,269
| -47% | -$15.3M |
|
234
Synopsys
SNPS
$111B
| $17.2M | 0.1% |
202,200
-341,622
| -63% | -$29.1M |
|
235
Teva Pharmaceuticals
TEVA
$21.7B
| $17.2M | 0.1% |
908,034
-626,265
| -41% | -$11.9M |
|
|
Y
236
DELISTED
Alleghany Corporation
Y
| $16.9M | 0.09% |
28,400
-11,310
| -28% | -$6.74M |
|
237
Cincinnati Financial
CINF
$24B
| $16.9M | 0.09% |
+225,312
| New | +$16.9M |
|
238
Flex
FLEX
$20.8B
| $16.9M | 0.09% |
1,244,063
-1,654,787
| -57% | -$22.4M |
|
239
Autoliv
ALV
$9.58B
| $16.5M | 0.09% |
180,024
-143,202
| -44% | -$13.1M |
|
240
Sempra
SRE
$52.9B
| $16.3M | 0.09% |
304,600
+23,056
| +8% | +$1.23M |
|
241
Illumina
ILMN
$15.7B
| $16.2M | 0.09% |
76,446
| – | – |
|
242
Assurant
AIZ
$10.7B
| $16.2M | 0.09% |
160,900
-25,507
| -14% | -$2.57M |
|
243
Pentair
PNR
$18.1B
| $16.2M | 0.09% |
341,874
+230,777
| +208% | +$10.9M |
|
244
Delta Air Lines
DAL
$39.9B
| $16.1M | 0.09% |
288,100
-423,787
| -60% | -$23.7M |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $16M | 0.09% |
310,900
-603,088
| -66% | -$31.1M |
|
|
CIT
246
DELISTED
CIT Group Inc.
CIT
| $15.8M | 0.09% |
+320,500
| New | +$15.8M |
|
247
Jefferies Financial Group
JEF
$13.1B
| $15.8M | 0.09% |
664,915
-219,740
| -25% | -$5.21M |
|
248
Duke Energy
DUK
$93.8B
| $15.5M | 0.09% |
184,400
-234,498
| -56% | -$19.7M |
|
249
Arrow Electronics
ARW
$6.57B
| $15.5M | 0.09% |
192,200
+134,160
| +231% | +$10.8M |
|
250
Constellation Brands
STZ
$26.2B
| $15.4M | 0.09% |
+67,200
| New | +$15.4M |
|