PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.08%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$550M
(+3.1%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
288
New
8
Increased
51
Reduced
21
Closed
18
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$91.4M |
| 2 |
IBM
IBM
|
$89.2M |
| 3 |
Park Hotels & Resorts
PK
|
$86.2M |
| 4 |
VICI Properties
VICI
|
$54.7M |
| 5 |
Amgen
AMGN
|
$48.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$77.8M |
| 2 |
SL Green Realty
SLG
|
$75.7M |
| 3 |
Camden Property Trust
CPT
|
$74M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$40M |
Sector Composition
| 1 | Real Estate | 41.78% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.19% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $14.7M | 0.08% |
67,200
| – | – |
|
227
Arrow Electronics
ARW
$6.57B
| $14.5M | 0.08% |
192,200
| – | – |
|
228
Broadridge
BR
$29.4B
| $14.3M | 0.08% |
124,374
-89,726
| -42% | -$10.3M |
|
229
Delta Air Lines
DAL
$39.9B
| $14.3M | 0.08% |
288,100
| – | – |
|
230
Jabil
JBL
$22.5B
| $14.2M | 0.08% |
512,200
| – | – |
|
231
News Corp Class A
NWSA
$16.6B
| $13.9M | 0.08% |
896,000
| – | – |
|
232
Leggett & Platt
LEG
$1.35B
| $13M | 0.07% |
290,805
| – | – |
|
233
Blackrock
BLK
$170B
| $12.1M | 0.07% |
24,201
-24,201
| -50% | -$12.1M |
|
234
Expeditors International
EXPD
$16.4B
| $11.3M | 0.06% |
154,948
-154,952
| -50% | -$11.3M |
|
|
BMS
235
DELISTED
Bemis
BMS
| $10.8M | 0.06% |
255,700
| – | – |
|
236
Wyndham Hotels & Resorts
WH
$6.59B
| $10.6M | 0.06% |
+179,900
| New | +$10.6M |
|
237
Intercontinental Exchange
ICE
$99.8B
| $9.9M | 0.05% |
134,629
-134,631
| -50% | -$9.9M |
|
238
DXC Technology
DXC
$2.65B
| $9.68M | 0.05% |
+120,071
| New | +$9.68M |
|
239
Clorox
CLX
$15.5B
| $9.18M | 0.05% |
67,900
| – | – |
|
240
Synopsys
SNPS
$111B
| $8.65M | 0.05% |
101,100
-101,100
| -50% | -$8.65M |
|
241
CMS Energy
CMS
$21.4B
| $8.24M | 0.05% |
174,200
| – | – |
|
242
Travel + Leisure Co
TNL
$4.08B
| $7.96M | 0.04% |
179,900
-218,579
| -55% | -$9.68M |
|
243
Healthcare Realty
HR
$6.35B
| $7.77M | 0.04% |
288,198
| – | – |
|
244
Sealed Air
SEE
$4.82B
| $7.66M | 0.04% |
180,506
| – | – |
|
245
Sprouts Farmers Market
SFM
$13.6B
| $7.58M | 0.04% |
343,227
| – | – |
|
246
McCormick & Company Non-Voting
MKC
$19B
| $7.43M | 0.04% |
128,000
| – | – |
|
247
LKQ Corp
LKQ
$8.33B
| $6.99M | 0.04% |
219,097
-219,103
| -50% | -$6.99M |
|
248
RenaissanceRe
RNR
$11.3B
| $6.89M | 0.04% |
57,300
| – | – |
|
249
VF Corp
VFC
$5.86B
| $6.39M | 0.04% |
83,264
-83,264
| -50% | -$6.39M |
|
250
Allegion
ALLE
$14.8B
| $6.28M | 0.03% |
81,153
| – | – |
|