PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+8.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.25B
(+5.9%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
384
New
11
Increased
114
Reduced
141
Closed
15
Top Buys
| 1 |
Realty Income
O
|
$113M |
| 2 |
PGRE
Paramount Group
PGRE
|
$93.2M |
| 3 |
Ventas
VTR
|
$71.5M |
| 4 |
Boston Properties
BXP
|
$57.2M |
| 5 |
NNN REIT
NNN
|
$54.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$136M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Vornado Realty Trust
VNO
|
$102M |
| 4 |
Amgen
AMGN
|
$43.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$42.6M |
Sector Composition
| 1 | Real Estate | 30.92% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rayonier
RYN
$4.12B
| $20.1M | 0.09% |
757,127
| – | – |
|
277
O'Reilly Automotive
ORLY
$89B
| $20M | 0.09% |
1,553,550
-67,830
| -4% | -$871K |
|
278
Dollar General
DG
$24.1B
| $19.9M | 0.09% |
281,574
-22,295
| -7% | -$1.58M |
|
|
BHI
279
DELISTED
Baker Hughes
BHI
| $19.8M | 0.09% |
+353,813
| New | +$19.8M |
|
|
DNR
280
DELISTED
Denbury Resources, Inc.
DNR
| $19.4M | 0.09% |
2,388,807
+854,089
| +56% | +$6.94M |
|
281
Freeport-McMoran
FCX
$66.5B
| $19.3M | 0.09% |
827,469
+11,616
| +1% | +$271K |
|
282
International Paper
IP
$25.7B
| $19M | 0.09% |
374,552
+5,293
| +1% | +$269K |
|
283
Herbalife
HLF
$1.02B
| $18.3M | 0.08% |
968,602
| – | – |
|
284
Humana
HUM
$37B
| $17.9M | 0.08% |
124,723
+1,728
| +1% | +$248K |
|
|
SNDK
285
DELISTED
SANDISK CORP
SNDK
| $17.6M | 0.08% |
180,118
+2,534
| +1% | +$248K |
|
286
Quest Diagnostics
DGX
$20.5B
| $17.5M | 0.08% |
261,096
-1,568
| -0.6% | -$105K |
|
287
Halliburton
HAL
$18.8B
| $17.5M | 0.08% |
444,904
| – | – |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $17.3M | 0.08% |
363,716
| – | – |
|
|
SWN
289
DELISTED
Southwestern Energy Company
SWN
| $16.4M | 0.07% |
599,543
| – | – |
|
290
Hartford Financial Services
HIG
$37B
| $15.2M | 0.07% |
364,867
+5,141
| +1% | +$214K |
|
291
Goldman Sachs
GS
$223B
| $14.8M | 0.07% |
76,377
+1,080
| +1% | +$209K |
|
292
M&T Bank
MTB
$31.2B
| $14.6M | 0.07% |
115,924
-816
| -0.7% | -$103K |
|
293
Dollar Tree
DLTR
$20.6B
| $14.4M | 0.06% |
205,253
-7,058
| -3% | -$497K |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $14.4M | 0.06% |
707,209
+9,937
| +1% | +$202K |
|
295
Everest Group
EG
$14.3B
| $14.2M | 0.06% |
83,586
-2,903
| -3% | -$494K |
|
296
Gen Digital
GEN
$18.2B
| $14.2M | 0.06% |
553,245
+7,788
| +1% | +$200K |
|
297
Invesco
IVZ
$9.81B
| $14M | 0.06% |
354,063
+4,996
| +1% | +$197K |
|
|
SCG
298
DELISTED
Scana
SCG
| $13.6M | 0.06% |
224,965
-1,818
| -0.8% | -$110K |
|
299
Xerox
XRX
$493M
| $13.5M | 0.06% |
370,285
+5,207
| +1% | +$190K |
|
300
Edwards Lifesciences
EW
$47.5B
| $13.4M | 0.06% |
629,268
-27,174
| -4% | -$577K |
|