PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+7.21%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.04B
(+6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
356
New
36
Increased
47
Reduced
172
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$80.3M |
| 3 |
Intel
INTC
|
$69.6M |
| 4 |
United Parcel Service
UPS
|
$57.2M |
| 5 |
Abbott
ABT
|
$51.9M |
Top Sells
| 1 |
IBM
IBM
|
$175M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Verizon
VZ
|
$128M |
| 4 |
Boston Properties
BXP
|
$82.8M |
| 5 |
Kimco Realty
KIM
|
$74.3M |
Sector Composition
| 1 | Real Estate | 25.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.68% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$24.1B
| $9.89M | 0.05% |
+1,000,110
| New | +$9.89M |
|
252
FirstEnergy
FE
$25.1B
| $9.89M | 0.05% |
299,790
-4,199
| -1% | -$138K |
|
253
Lincoln National
LNC
$7.98B
| $9.79M | 0.05% |
189,635
-5,527
| -3% | -$285K |
|
254
Allegion
ALLE
$14.8B
| $9.7M | 0.05% |
+219,427
| New | +$9.7M |
|
|
ESV
255
DELISTED
Ensco Rowan plc
ESV
| $9.58M | 0.05% |
41,890
| – | – |
|
256
CF Industries
CF
$13.7B
| $9.57M | 0.05% |
205,360
-10,205
| -5% | -$476K |
|
257
Eversource Energy
ES
$23.6B
| $9.51M | 0.05% |
+224,267
| New | +$9.51M |
|
|
BCR
258
DELISTED
CR Bard Inc.
BCR
| $9.43M | 0.05% |
70,398
-2,404
| -3% | -$322K |
|
259
Marvell Technology
MRVL
$54.6B
| $9.41M | 0.05% |
654,567
-10,232
| -2% | -$147K |
|
260
Pinnacle West Capital
PNW
$10.6B
| $9.31M | 0.05% |
175,959
-2,753
| -2% | -$146K |
|
|
PRE
261
DELISTED
PARTNERRE LTD
PRE
| $9.16M | 0.05% |
86,913
-6,507
| -7% | -$686K |
|
262
NiSource
NI
$19B
| $9.06M | 0.05% |
+701,203
| New | +$9.06M |
|
263
KeyCorp
KEY
$20.8B
| $8.86M | 0.05% |
+659,946
| New | +$8.86M |
|
264
Henry Schein
HSIC
$8.42B
| $8.85M | 0.05% |
197,500
-3,445
| -2% | -$154K |
|
265
Keurig Dr Pepper
KDP
$38.9B
| $8.82M | 0.05% |
181,121
-3,072
| -2% | -$150K |
|
266
CenterPoint Energy
CNP
$24.7B
| $8.81M | 0.05% |
380,067
-6,430
| -2% | -$149K |
|
267
Brown-Forman Class B
BF.B
$13.7B
| $8.64M | 0.05% |
+357,116
| New | +$8.64M |
|
268
Check Point Software Technologies
CHKP
$20.7B
| $8.57M | 0.05% |
132,785
-2,222
| -2% | -$143K |
|
269
WEC Energy
WEC
$34.7B
| $8.37M | 0.05% |
202,500
-6,685
| -3% | -$276K |
|
270
SLM Corp
SLM
$6.49B
| $8.22M | 0.05% |
874,996
-28,545
| -3% | -$268K |
|
271
Murphy Oil
MUR
$3.56B
| $8.17M | 0.04% |
125,958
-5,499
| -4% | -$357K |
|
272
Alcoa
AA
$8.24B
| $8.1M | 0.04% |
317,052
-4,431
| -1% | -$113K |
|
|
PBCT
273
DELISTED
People's United Financial Inc
PBCT
| $7.8M | 0.04% |
516,045
+216,883
| +72% | +$3.28M |
|
274
Zimmer Biomet
ZBH
$20.9B
| $7.79M | 0.04% |
86,111
-70,750
| -45% | -$6.4M |
|
275
KLA
KLAC
$119B
| $7.67M | 0.04% |
118,923
-1,668
| -1% | -$108K |
|