PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.3B
AUM Growth
+$736M
(+3.8%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
168
Reduced
177
Closed
4
Top Buys
| 1 |
Welltower
WELL
|
$178M |
| 2 |
Citigroup
C
|
$112M |
| 3 |
Home Depot
HD
|
$77.7M |
| 4 |
Walt Disney
DIS
|
$72M |
| 5 |
American International
AIG
|
$55.8M |
Top Sells
| 1 |
Verizon
VZ
|
$93.7M |
| 2 |
Coca-Cola
KO
|
$85.3M |
| 3 |
Vornado Realty Trust
VNO
|
$79M |
| 4 |
Prologis
PLD
|
$78.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$77.1M |
Sector Composition
| 1 | Real Estate | 33.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RenaissanceRe
RNR
$11.3B
| $19.3M | 0.09% |
142,482
+108,144
| +315% | +$14.6M |
|
252
AXIS Capital
AXS
$7.62B
| $19.1M | 0.09% |
333,839
+211,079
| +172% | +$12.1M |
|
253
Lam Research
LRCX
$130B
| $18.9M | 0.09% |
1,022,140
+22,920
| +2% | +$424K |
|
254
J.M. Smucker
SJM
$12B
| $18.6M | 0.09% |
176,897
+6,676
| +4% | +$701K |
|
255
Broadridge
BR
$29.4B
| $18.2M | 0.09% |
225,120
-121,347
| -35% | -$9.81M |
|
|
VRE
256
Veris Residential
VRE
$1.52B
| $18.1M | 0.09% |
762,000
| – | – |
|
257
Hain Celestial
HAIN
$164M
| $18M | 0.09% |
436,589
-74,000
| -14% | -$3.05M |
|
258
Assurant
AIZ
$10.7B
| $17.8M | 0.09% |
186,407
+151,006
| +427% | +$14.4M |
|
259
Empire State Realty Trust
ESRT
$1.35B
| $17.3M | 0.09% |
843,000
| – | – |
|
260
Principal Financial Group
PFG
$17.8B
| $17.1M | 0.08% |
266,468
+83,742
| +46% | +$5.39M |
|
|
BMS
261
DELISTED
Bemis
BMS
| $16.7M | 0.08% |
366,664
+230,554
| +169% | +$10.5M |
|
262
CMS Energy
CMS
$21.4B
| $16.4M | 0.08% |
353,225
-518,238
| -59% | -$24M |
|
263
Archer Daniels Midland
ADM
$30.2B
| $16.2M | 0.08% |
381,491
+8,588
| +2% | +$365K |
|
264
Sempra
SRE
$52.9B
| $16.1M | 0.08% |
281,544
-130,510
| -32% | -$7.45M |
|
265
O'Reilly Automotive
ORLY
$89B
| $16.1M | 0.08% |
1,118,655
-1,617,645
| -59% | -$23.2M |
|
266
Dominion Energy
D
$49.7B
| $16.1M | 0.08% |
208,666
-287,517
| -58% | -$22.1M |
|
267
Mohawk Industries
MHK
$8.65B
| $15.9M | 0.08% |
+64,201
| New | +$15.9M |
|
|
GAP
268
The Gap, Inc.
GAP
$8.83B
| $15.7M | 0.08% |
530,028
-814,296
| -61% | -$24M |
|
269
United Rentals
URI
$62.7B
| $15.4M | 0.08% |
111,177
-167,008
| -60% | -$23.2M |
|
270
Kohl's
KSS
$1.86B
| $14.9M | 0.07% |
325,766
-487,224
| -60% | -$22.2M |
|
271
Illumina
ILMN
$15.7B
| $14.8M | 0.07% |
76,446
-46,260
| -38% | -$8.96M |
|
272
Southern Company
SO
$101B
| $14.6M | 0.07% |
298,043
-1,035,260
| -78% | -$50.9M |
|
273
Fidelity National Information Services
FIS
$35.9B
| $14.4M | 0.07% |
153,796
-71,276
| -32% | -$6.66M |
|
274
Keurig Dr Pepper
KDP
$38.9B
| $14.1M | 0.07% |
159,933
+7,814
| +5% | +$691K |
|
275
MDU Resources
MDU
$3.31B
| $13.9M | 0.07% |
1,407,244
-764,786
| -35% | -$7.55M |
|