PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+5.1%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$720M
(+3.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
279
New
9
Increased
44
Reduced
30
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$63.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$35.3M |
| 3 |
Exelon
EXC
|
$26.6M |
| 4 |
US Bancorp
USB
|
$22.1M |
| 5 |
Cognizant
CTSH
|
$21.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$115M |
| 2 |
CVS Health
CVS
|
$88.7M |
| 3 |
Apple
AAPL
|
$62.9M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$61.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.6M |
Sector Composition
| 1 | Real Estate | 40.1% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.76% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 7.56% |
