PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
268
New
35
Increased
124
Reduced
34
Closed
12
Top Buys
| 1 |
Realty Income
O
|
$205M |
| 2 |
Host Hotels & Resorts
HST
|
$160M |
| 3 |
NNN REIT
NNN
|
$121M |
| 4 |
SL Green Realty
SLG
|
$111M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$100M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$194M |
| 2 |
Boston Properties
BXP
|
$149M |
| 3 |
Sunstone Hotel Investors
SHO
|
$100M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$86.3M |
| 5 |
Digital Realty Trust
DLR
|
$51.2M |
Sector Composition
| 1 | Real Estate | 45.4% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.92% |
| 4 | Financials | 6.01% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$11.6B
| $1.93M | 0.01% |
20,741
-158,329
| -88% | -$14.7M |
|
252
Xerox
XRX
$501M
| $1.85M | 0.01% |
120,770
| – | – |
|
253
VEON
VEON
$4.05B
| $860K | 0.01% |
+477,800
| New | +$860K |
|
254
Campbell Soup
CPB
$9.38B
| $833K | ﹤0.01% |
16,792
| – | – |
|
255
Advance Auto Parts
AAP
$3.66B
| $578K | ﹤0.01% |
4,058
| – | – |
|
|
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
| $45K | ﹤0.01% |
738
| – | – |
|
257
AES
AES
$9.64B
| – | – |
-421,472
| Closed | -$5.73M |
|
258
AGNC Investment
AGNC
$10.2B
| – | – |
-1,020,306
| Closed | -$10.8M |
|
259
Ally Financial
ALLY
$12.6B
| – | – |
-1,069,763
| Closed | -$15.4M |
|
260
American Express
AXP
$230B
| – | – |
-255,168
| Closed | -$21.8M |
|
261
Capital One
COF
$145B
| – | – |
-526,679
| Closed | -$26.6M |
|
262
Delta Air Lines
DAL
$39.9B
| – | – |
-288,100
| Closed | -$8.22M |
|
263
Kellanova
K
$27.6B
| – | – |
-529,567
| Closed | -$31.8M |
|
264
Northern Trust
NTRS
$25B
| – | – |
-150,000
| Closed | -$11.3M |
|
265
Old Republic International
ORI
$9.93B
| – | – |
-970,685
| Closed | -$14.8M |
|
|
STOR
266
DELISTED
STORE Capital Corporation
STOR
| – | – |
-10,733,787
| Closed | -$194M |
|
|
Y
267
DELISTED
Alleghany Corporation
Y
| – | – |
-35,781
| Closed | -$19.8M |
|
|
SC
268
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-251,726
| Closed | -$3.5M |
|