PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+7.21%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.04B
(+6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
356
New
36
Increased
47
Reduced
172
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$80.3M |
| 3 |
Intel
INTC
|
$69.6M |
| 4 |
United Parcel Service
UPS
|
$57.2M |
| 5 |
Abbott
ABT
|
$51.9M |
Top Sells
| 1 |
IBM
IBM
|
$175M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Verizon
VZ
|
$128M |
| 4 |
Boston Properties
BXP
|
$82.8M |
| 5 |
Kimco Realty
KIM
|
$74.3M |
Sector Composition
| 1 | Real Estate | 25.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.68% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
276
DELISTED
CAREFUSION CORPORATION
CFN
| $7.59M | 0.04% |
190,689
-8,120
| -4% | -$323K |
|
|
FTR
277
DELISTED
Frontier Communications Corp.
FTR
| $7.39M | 0.04% |
105,998
+58,032
| +121% | +$4.05M |
|
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.36M | 0.04% |
68,088
-3,002
| -4% | -$325K |
|
279
McCormick & Company Non-Voting
MKC
$19B
| $7.34M | 0.04% |
213,026
-3,590
| -2% | -$124K |
|
280
Labcorp
LH
$23.2B
| $7.32M | 0.04% |
93,272
-4,733
| -5% | -$372K |
|
281
Tractor Supply
TSCO
$32.1B
| $7.26M | 0.04% |
467,905
-7,990
| -2% | -$124K |
|
282
HF Sinclair
DINO
$9.56B
| $7.12M | 0.04% |
143,287
-4,687
| -3% | -$233K |
|
283
TransDigm Group
TDG
$71.6B
| $6.78M | 0.04% |
42,129
-699
| -2% | -$113K |
|
|
NE
284
DELISTED
Noble Corporation
NE
| $6.78M | 0.04% |
+206,912
| New | +$6.78M |
|
285
Annaly Capital Management
NLY
$14.2B
| $6.77M | 0.04% |
169,778
-2,374
| -1% | -$94.7K |
|
286
American Water Works
AWK
$28B
| $6.63M | 0.04% |
156,926
-2,660
| -2% | -$112K |
|
287
Unum
UNM
$12.6B
| $6.63M | 0.04% |
188,988
-5,060
| -3% | -$178K |
|
288
Cincinnati Financial
CINF
$24B
| $6.61M | 0.04% |
126,251
-2,150
| -2% | -$113K |
|
289
RenaissanceRe
RNR
$11.3B
| $6.61M | 0.04% |
67,931
-1,080
| -2% | -$105K |
|
290
Teradata
TDC
$1.99B
| $6.61M | 0.04% |
+145,334
| New | +$6.61M |
|
|
XL
291
DELISTED
XL Group Ltd.
XL
| $6.53M | 0.04% |
205,179
-5,413
| -3% | -$172K |
|
292
Jefferies Financial Group
JEF
$13.1B
| $6.39M | 0.04% |
251,835
-3,514
| -1% | -$89.1K |
|
|
IHS
293
DELISTED
IHS INC CL-A COM STK
IHS
| $6.37M | 0.03% |
53,202
-911
| -2% | -$109K |
|
294
JB Hunt Transport Services
JBHT
$13.9B
| $6.36M | 0.03% |
+82,263
| New | +$6.36M |
|
295
CMS Energy
CMS
$21.4B
| $6.31M | 0.03% |
235,689
-3,993
| -2% | -$107K |
|
296
Darden Restaurants
DRI
$24.5B
| $6.28M | 0.03% |
+129,157
| New | +$6.28M |
|
|
HSP
297
DELISTED
HOSPIRA INC
HSP
| $6.05M | 0.03% |
146,646
-2,481
| -2% | -$102K |
|
|
Y
298
DELISTED
Alleghany Corporation
Y
| $6.03M | 0.03% |
15,064
-240
| -2% | -$96K |
|
|
TE
299
DELISTED
TECO ENERGY INC
TE
| $6.02M | 0.03% |
348,985
+191,041
| +121% | +$3.29M |
|
300
Electronic Arts
EA
$42.2B
| $6.01M | 0.03% |
+261,825
| New | +$6.01M |
|