PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+5.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$407M
(+2.2%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
395
New
21
Increased
99
Reduced
252
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$97.2M |
| 2 |
GGP
GGP Inc.
GGP
|
$63.1M |
| 3 |
Simon Property Group
SPG
|
$54.8M |
| 4 |
CubeSmart
CUBE
|
$49.1M |
| 5 |
ConocoPhillips
COP
|
$46.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Essex Property Trust
ESS
|
$72.6M |
| 3 |
Mastercard
MA
|
$70.6M |
| 4 |
AvalonBay Communities
AVB
|
$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65M |
Sector Composition
| 1 | Real Estate | 36.25% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.57% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
251
DELISTED
Computer Sciences
CSC
| $16.7M | 0.09% |
511,225
-706,171
| -58% | -$23.1M |
|
252
EQT Corp
EQT
$32.2B
| $16.5M | 0.09% |
581,308
+2,253
| +0.4% | +$63.9K |
|
253
Intuitive Surgical
ISRG
$167B
| $16.5M | 0.09% |
271,161
-2,970
| -1% | -$180K |
|
254
Eaton
ETN
$136B
| $15.9M | 0.08% |
305,010
-11,997
| -4% | -$624K |
|
255
Polaris
PII
$3.33B
| $15.9M | 0.08% |
184,457
+714
| +0.4% | +$61.4K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $15.7M | 0.08% |
292,600
-11,521
| -4% | -$618K |
|
|
CSRA
257
DELISTED
CSRA Inc.
CSRA
| $15.3M | 0.08% |
+511,225
| New | +$15.3M |
|
258
Archer Daniels Midland
ADM
$30.2B
| $15.3M | 0.08% |
416,579
-16,364
| -4% | -$600K |
|
259
Empire State Realty Trust
ESRT
$1.35B
| $15.2M | 0.08% |
+843,000
| New | +$15.2M |
|
260
M&T Bank
MTB
$31.2B
| $15.2M | 0.08% |
125,243
-4,416
| -3% | -$535K |
|
261
Quest Diagnostics
DGX
$20.5B
| $15M | 0.08% |
210,733
-6,145
| -3% | -$437K |
|
262
Applied Materials
AMAT
$130B
| $14.7M | 0.08% |
785,671
-30,880
| -4% | -$577K |
|
263
Keurig Dr Pepper
KDP
$38.9B
| $14.5M | 0.08% |
156,022
-3,477
| -2% | -$324K |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $14.4M | 0.08% |
336,513
-13,251
| -4% | -$568K |
|
265
Bunge Global
BG
$16.9B
| $14.3M | 0.08% |
209,200
-7,556
| -3% | -$516K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $14.2M | 0.08% |
236,297
-8,120
| -3% | -$489K |
|
267
Equinix
EQIX
$75.7B
| $14M | 0.07% |
+46,326
| New | +$14M |
|
268
Fidelity National Information Services
FIS
$35.9B
| $14M | 0.07% |
+230,886
| New | +$14M |
|
269
Dollar Tree
DLTR
$20.6B
| $13.8M | 0.07% |
178,726
-6,143
| -3% | -$474K |
|
270
Urban Outfitters
URBN
$6.35B
| $13.8M | 0.07% |
606,237
+2,286
| +0.4% | +$52K |
|
271
Edwards Lifesciences
EW
$47.5B
| $13.8M | 0.07% |
522,384
-5,676
| -1% | -$149K |
|
272
APA Corp
APA
$8.14B
| $13.6M | 0.07% |
+306,351
| New | +$13.6M |
|
273
Clorox
CLX
$15.5B
| $13.5M | 0.07% |
106,761
-2,391
| -2% | -$303K |
|
274
Mattel
MAT
$6.06B
| $13.4M | 0.07% |
493,860
+267,188
| +118% | +$7.26M |
|
275
Devon Energy
DVN
$22.1B
| $13.4M | 0.07% |
418,543
+1,599
| +0.4% | +$51.2K |
|