PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-3.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
-$780M
(-4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
387
New
10
Increased
223
Reduced
122
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$124M |
| 2 |
GGP
GGP Inc.
GGP
|
$90.5M |
| 3 |
Exxon Mobil
XOM
|
$64.6M |
| 4 |
Boston Properties
BXP
|
$57M |
| 5 |
AET
Aetna Inc
AET
|
$32.2M |
Top Sells
| 1 |
eBay
EBAY
|
$136M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$55.6M |
| 3 |
TE
TECO ENERGY INC
TE
|
$39.2M |
| 4 |
Cigna
CI
|
$36.1M |
| 5 |
Healthpeak Properties
DOC
|
$34.9M |
Sector Composition
| 1 | Real Estate | 34.76% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 10.71% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $17M | 0.09% |
585,582
+4,210
| +0.7% | +$122K |
|
252
CME Group
CME
$94.4B
| $16.9M | 0.09% |
182,168
-2,943
| -2% | -$273K |
|
253
Allstate
ALL
$53.1B
| $16.4M | 0.09% |
281,317
+2,039
| +0.7% | +$119K |
|
254
Eaton
ETN
$136B
| $16.3M | 0.09% |
317,007
+2,287
| +0.7% | +$117K |
|
255
Bunge Global
BG
$16.9B
| $15.9M | 0.09% |
216,756
-2,421
| -1% | -$177K |
|
|
NBL
256
DELISTED
Noble Energy, Inc.
NBL
| $15.9M | 0.09% |
526,397
+5,839
| +1% | +$176K |
|
257
M&T Bank
MTB
$31.2B
| $15.8M | 0.09% |
129,659
-1,147
| -0.9% | -$140K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.09% |
304,121
+2,189
| +0.7% | +$114K |
|
259
Devon Energy
DVN
$22.1B
| $15.5M | 0.08% |
416,944
+4,624
| +1% | +$171K |
|
260
Range Resources
RRC
$8.27B
| $15.3M | 0.08% |
475,782
+5,277
| +1% | +$169K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $14.7M | 0.08% |
244,417
-3,950
| -2% | -$237K |
|
262
Sherwin-Williams
SHW
$92.9B
| $14.2M | 0.08% |
190,743
-8,490
| -4% | -$630K |
|
263
Intuitive Surgical
ISRG
$167B
| $14M | 0.08% |
274,131
-3,591
| -1% | -$183K |
|
264
Carnival Corp
CCL
$42.8B
| $13.9M | 0.08% |
279,544
+2,012
| +0.7% | +$100K |
|
265
Ameriprise Financial
AMP
$46.1B
| $13.5M | 0.07% |
123,791
+899
| +0.7% | +$98.1K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.07% |
349,764
+2,524
| +0.7% | +$96.5K |
|
267
Quest Diagnostics
DGX
$20.5B
| $13.3M | 0.07% |
216,878
-2,614
| -1% | -$161K |
|
268
H&R Block
HRB
$6.85B
| $13.3M | 0.07% |
368,082
+185,104
| +101% | +$6.7M |
|
269
Hartford Financial Services
HIG
$37B
| $13.3M | 0.07% |
289,425
+2,109
| +0.7% | +$96.6K |
|
|
PKY
270
DELISTED
Parkway, Inc.
PKY
| $12.9M | 0.07% |
831,991
| – | – |
|
271
DaVita
DVA
$9.86B
| $12.9M | 0.07% |
177,822
-2,865
| -2% | -$207K |
|
272
Clorox
CLX
$15.5B
| $12.6M | 0.07% |
109,152
-1,507
| -1% | -$174K |
|
273
Keurig Dr Pepper
KDP
$38.9B
| $12.6M | 0.07% |
159,499
-5,104
| -3% | -$403K |
|
274
Edwards Lifesciences
EW
$47.5B
| $12.5M | 0.07% |
528,060
-8,460
| -2% | -$200K |
|
275
Dollar Tree
DLTR
$20.6B
| $12.3M | 0.07% |
184,869
+11,416
| +7% | +$761K |
|