PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.55%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.8B
AUM Growth
-$2.44B
(-12%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
409
New
30
Increased
92
Reduced
145
Closed
120
Top Buys
| 1 |
Invitation Homes
INVH
|
$96.7M |
| 2 |
Boston Properties
BXP
|
$95.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$80.8M |
| 4 |
Accenture
ACN
|
$76.9M |
| 5 |
Microsoft
MSFT
|
$71.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$240M |
| 2 |
AT&T
T
|
$238M |
| 3 |
IBM
IBM
|
$178M |
| 4 |
Wells Fargo
WFC
|
$170M |
| 5 |
Johnson & Johnson
JNJ
|
$155M |
Sector Composition
| 1 | Real Estate | 38.22% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$22.2B
| $15.3M | 0.09% |
+220,300
| New | +$15.3M |
|
|
VMW
252
DELISTED
VMware, Inc
VMW
| $15.1M | 0.08% |
120,400
-63,241
| -34% | -$7.93M |
|
253
News Corp Class A
NWSA
$16.6B
| $14.5M | 0.08% |
+896,000
| New | +$14.5M |
|
254
Robert Half
RHI
$3.77B
| $14.5M | 0.08% |
261,100
-451,239
| -63% | -$25.1M |
|
255
PG&E
PCG
$33.2B
| $14.2M | 0.08% |
316,300
-167,666
| -35% | -$7.52M |
|
256
Estee Lauder
EL
$32.1B
| $14.1M | 0.08% |
+110,700
| New | +$14.1M |
|
257
Leggett & Platt
LEG
$1.35B
| $13.9M | 0.08% |
290,805
-268,462
| -48% | -$12.8M |
|
258
Harley-Davidson
HOG
$3.67B
| $13.9M | 0.08% |
272,500
-384,339
| -59% | -$19.6M |
|
259
RenaissanceRe
RNR
$11.3B
| $13.5M | 0.08% |
107,300
-35,182
| -25% | -$4.42M |
|
260
Jabil
JBL
$22.5B
| $13.4M | 0.08% |
512,200
+396,488
| +343% | +$10.4M |
|
261
Allegion
ALLE
$14.8B
| $12.9M | 0.07% |
+162,300
| New | +$12.9M |
|
262
Agree Realty
ADC
$8.08B
| $12.9M | 0.07% |
+250,000
| New | +$12.9M |
|
263
DaVita
DVA
$9.86B
| $12.7M | 0.07% |
175,300
-266,154
| -60% | -$19.2M |
|
|
BMS
264
DELISTED
Bemis
BMS
| $12.2M | 0.07% |
255,700
-110,964
| -30% | -$5.3M |
|
265
Sprouts Farmers Market
SFM
$13.6B
| $11.5M | 0.06% |
473,227
-166,000
| -26% | -$4.04M |
|
266
Clorox
CLX
$15.5B
| $10.1M | 0.06% |
67,900
+22,396
| +49% | +$3.33M |
|
267
American Electric Power
AEP
$57.8B
| $9.54M | 0.05% |
129,600
-621,036
| -83% | -$45.7M |
|
268
Edgewell Personal Care
EPC
$1.09B
| $9.1M | 0.05% |
+153,300
| New | +$9.1M |
|
269
Entergy
ETR
$39.2B
| $9.05M | 0.05% |
222,400
-580,946
| -72% | -$23.6M |
|
270
Healthcare Realty
HR
$6.35B
| $8.66M | 0.05% |
288,198
-696,108
| -71% | -$20.9M |
|
271
CMS Energy
CMS
$21.4B
| $8.24M | 0.05% |
174,200
-179,025
| -51% | -$8.47M |
|
272
J.M. Smucker
SJM
$12B
| $7.08M | 0.04% |
57,000
-119,897
| -68% | -$14.9M |
|
273
McCormick & Company Non-Voting
MKC
$19B
| $6.52M | 0.04% |
128,000
-76,000
| -37% | -$3.87M |
|
274
Brown-Forman Class B
BF.B
$13.7B
| $6.42M | 0.04% |
+146,094
| New | +$6.42M |
|
275
Edwards Lifesciences
EW
$47.5B
| $6.05M | 0.03% |
161,091
| – | – |
|