PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.76%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$1.28B
(-5.8%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
395
New
26
Increased
22
Reduced
323
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$142M |
| 2 |
Camden Property Trust
CPT
|
$75.7M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$65.2M |
| 4 |
Eli Lilly
LLY
|
$61.6M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.6M |
Top Sells
| 1 |
Apple
AAPL
|
$186M |
| 2 |
Mastercard
MA
|
$87.1M |
| 3 |
Extra Space Storage
EXR
|
$70.8M |
| 4 |
Exxon Mobil
XOM
|
$63.3M |
| 5 |
Mondelez International
MDLZ
|
$61.7M |
Sector Composition
| 1 | Real Estate | 34.32% |
| 2 | Healthcare | 10.52% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $18.3M | 0.09% |
269,415
-36,091
| -12% | -$2.45M |
|
277
Herbalife
HLF
$1.02B
| $18.3M | 0.09% |
854,130
-114,472
| -12% | -$2.45M |
|
278
Chipotle Mexican Grill
CMG
$55.1B
| $18.2M | 0.09% |
+1,402,200
| New | +$18.2M |
|
|
CB
279
DELISTED
CHUBB CORPORATION
CB
| $18.2M | 0.09% |
180,258
-260,513
| -59% | -$26.3M |
|
280
MDU Resources
MDU
$3.31B
| $18.2M | 0.09% |
2,237,885
-299,886
| -12% | -$2.43M |
|
281
Quest Diagnostics
DGX
$20.5B
| $18.1M | 0.09% |
235,464
-25,632
| -10% | -$1.97M |
|
282
Ralph Lauren
RL
$18.9B
| $18M | 0.09% |
137,070
-18,354
| -12% | -$2.41M |
|
283
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $17.8M | 0.08% |
437,950
+155,000
| +55% | +$6.31M |
|
284
Fossil Group
FOSL
$165M
| $17.7M | 0.08% |
214,961
-28,800
| -12% | -$2.37M |
|
285
International Paper
IP
$25.7B
| $17.7M | 0.08% |
336,361
-38,191
| -10% | -$2.01M |
|
286
Herc Holdings
HRI
$4.6B
| $17.3M | 0.08% |
265,643
-35,595
| -12% | -$2.32M |
|
287
Halliburton
HAL
$18.8B
| $17.2M | 0.08% |
392,313
-52,591
| -12% | -$2.31M |
|
288
Oceaneering
OII
$2.41B
| $16.9M | 0.08% |
312,993
-41,925
| -12% | -$2.26M |
|
289
KLA
KLAC
$119B
| $16.6M | 0.08% |
284,869
-38,194
| -12% | -$2.23M |
|
290
Intuitive Surgical
ISRG
$167B
| $16.4M | 0.08% |
+292,275
| New | +$16.4M |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $15.7M | 0.07% |
320,720
-42,996
| -12% | -$2.1M |
|
|
DNR
292
DELISTED
Denbury Resources, Inc.
DNR
| $15.4M | 0.07% |
2,111,137
-277,670
| -12% | -$2.02M |
|
293
Amgen
AMGN
$153B
| $15.2M | 0.07% |
+94,904
| New | +$15.2M |
|
294
NOV
NOV
$4.95B
| $15.1M | 0.07% |
302,941
-34,395
| -10% | -$1.72M |
|
295
Dollar Tree
DLTR
$20.6B
| $15.1M | 0.07% |
185,744
-19,509
| -10% | -$1.58M |
|
296
Freeport-McMoran
FCX
$66.5B
| $14.1M | 0.07% |
743,098
-84,371
| -10% | -$1.6M |
|
297
Motorola Solutions
MSI
$79.8B
| $13.8M | 0.07% |
+206,553
| New | +$13.8M |
|
298
Hartford Financial Services
HIG
$37B
| $13.7M | 0.07% |
327,664
-37,203
| -10% | -$1.56M |
|
299
Edwards Lifesciences
EW
$47.5B
| $13.5M | 0.06% |
570,642
-58,626
| -9% | -$1.39M |
|
300
M&T Bank
MTB
$31.2B
| $13.3M | 0.06% |
104,903
-11,021
| -10% | -$1.4M |
|