PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.31%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(-2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
359
New
10
Increased
80
Reduced
238
Closed
3
Top Buys
| 1 |
Equity Residential
EQR
|
$131M |
| 2 |
CVS Health
CVS
|
$57M |
| 3 |
Kimco Realty
KIM
|
$54.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$52.8M |
| 5 |
Omega Healthcare
OHI
|
$48.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$211M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$88.6M |
| 3 |
Boston Properties
BXP
|
$83.8M |
| 4 |
Welltower
WELL
|
$83M |
| 5 |
Ventas
VTR
|
$74.5M |
Sector Composition
| 1 | Real Estate | 34.74% |
| 2 | Healthcare | 11.22% |
| 3 | Technology | 9.4% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.3B
| $16.7M | 0.09% | 285,356 +559 | +0.2% | +$32.8K |
|
252
Kellanova
K
$27.6B
| $16.3M | 0.08% | 221,225 +433 | +0.2% | +$31.9K |
|
253
Bunge Global
BG
$16.8B
| $16.3M | 0.08% | 225,410 -3,678 | -2% | -$266K |
|
254
Annaly Capital Management
NLY
$13.6B
| $15.4M | 0.08% | 1,541,686 -26,483 | -2% | -$264K |
|
255
Conagra Brands
CAG
$9.16B
| $15.3M | 0.08% | 387,552 +758 | +0.2% | +$30K |
|
256
Illumina
ILMN
$15.8B
| $15.3M | 0.08% | 119,364 +25,000 | +26% | +$3.2M |
|
|
SCG
257
DELISTED
Scana
SCG
| $14.8M | 0.08% | 201,892 -3,297 | -2% | -$242K |
|
258
Keurig Dr Pepper
KDP
$39.5B
| $14.8M | 0.08% | 162,977 +319 | +0.2% | +$28.9K |
|
259
Republic Services
RSG
$73B
| $14.6M | 0.07% | 255,589 +500 | +0.2% | +$28.5K |
|
260
Hershey
HSY
$37.3B
| $14.5M | 0.07% | 140,184 +274 | +0.2% | +$28.3K |
|
261
Everest Group
EG
$14.3B
| $14.4M | 0.07% | 66,638 -1,098 | -2% | -$238K |
|
262
Dollar Tree
DLTR
$22.8B
| $14.4M | 0.07% | 186,666 +366 | +0.2% | +$28.2K |
|
263
Fifth Third Bancorp
FITB
$30.3B
| $14.4M | 0.07% | 533,587 -21,729 | -4% | -$586K |
|
|
QCP
264
DELISTED
Quality Care Properties, Inc.
QCP
| $14.4M | 0.07% | +927,937 | New | +$14.4M |
|
265
Clorox
CLX
$14.5B
| $13.9M | 0.07% | 115,872 +227 | +0.2% | +$27.2K |
|
266
Motorola Solutions
MSI
$78.7B
| $13.1M | 0.07% | 158,613 +310 | +0.2% | +$25.7K |
|
267
Hartford Financial Services
HIG
$37.2B
| $13.1M | 0.07% | 275,172 -11,203 | -4% | -$534K |
|
268
Ameriprise Financial
AMP
$48.5B
| $13M | 0.07% | 116,949 -4,761 | -4% | -$528K |
|
|
HTZ
269
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12.9M | 0.07% | 599,891 -10,861 | -2% | -$234K |
|
270
Nucor
NUE
$34.1B
| $12.7M | 0.06% | 212,740 -8,655 | -4% | -$515K |
|
271
Regions Financial
RF
$24.4B
| $12.4M | 0.06% | 865,129 -35,203 | -4% | -$506K |
|
272
Hewlett Packard
HPE
$29.6B
| $11.9M | 0.06% | +512,236 | New | +$11.9M |
|
273
Loews
L
$20.1B
| $11.8M | 0.06% | 251,303 +492 | +0.2% | +$23K |
|
|
FLG
274
Flagstar Financial, Inc.
FLG
$5.33B
| $11.6M | 0.06% | 730,643 -11,912 | -2% | -$190K |
|
275
DaVita
DVA
$9.85B
| $11.5M | 0.06% | 179,536 +352 | +0.2% | +$22.6K |
|