PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-3.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
-$780M
(-4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
387
New
10
Increased
223
Reduced
122
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$124M |
| 2 |
GGP
GGP Inc.
GGP
|
$90.5M |
| 3 |
Exxon Mobil
XOM
|
$64.6M |
| 4 |
Boston Properties
BXP
|
$57M |
| 5 |
AET
Aetna Inc
AET
|
$32.2M |
Top Sells
| 1 |
eBay
EBAY
|
$136M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$55.6M |
| 3 |
TE
TECO ENERGY INC
TE
|
$39.2M |
| 4 |
Cigna
CI
|
$36.1M |
| 5 |
Healthpeak Properties
DOC
|
$34.9M |
Sector Composition
| 1 | Real Estate | 34.76% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 10.71% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$157B
| $12.2M | 0.07% |
341,628
-5,508
| -2% | -$197K |
|
277
Hershey
HSY
$37.6B
| $12.1M | 0.07% |
131,820
-3,349
| -2% | -$308K |
|
278
Applied Materials
AMAT
$126B
| $12M | 0.06% |
816,551
+5,919
| +0.7% | +$86.9K |
|
279
Western Digital
WDC
$31.4B
| $11.7M | 0.06% |
194,759
-364,739
| -65% | -$21.9M |
|
280
Everest Group
EG
$14.5B
| $11.6M | 0.06% |
66,793
-429
| -0.6% | -$74.4K |
|
281
NOV
NOV
$4.96B
| $10.9M | 0.06% |
288,593
+2,089
| +0.7% | +$78.7K |
|
282
International Paper
IP
$25.5B
| $10.8M | 0.06% |
302,461
+2,185
| +0.7% | +$78.2K |
|
|
SCG
283
DELISTED
Scana
SCG
| $10.8M | 0.06% |
192,057
+332
| +0.2% | +$18.7K |
|
284
Micron Technology
MU
$139B
| $10.8M | 0.06% |
717,916
+5,208
| +0.7% | +$78K |
|
285
Charter Communications
CHTR
$35.4B
| $10.7M | 0.06% |
60,762
-993
| -2% | -$175K |
|
286
SBA Communications
SBAC
$21B
| $10.6M | 0.06% |
101,557
-1,638
| -2% | -$172K |
|
287
Motorola Solutions
MSI
$79.7B
| $10.6M | 0.06% |
154,740
-18,905
| -11% | -$1.29M |
|
288
Fifth Third Bancorp
FITB
$30.6B
| $10.5M | 0.06% |
552,680
+3,990
| +0.7% | +$75.5K |
|
289
Las Vegas Sands
LVS
$37.8B
| $10.2M | 0.06% |
268,974
+1,957
| +0.7% | +$74.3K |
|
290
Stanley Black & Decker
SWK
$11.6B
| $10.1M | 0.05% |
104,100
+736
| +0.7% | +$71.4K |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $10.1M | 0.05% |
+233,285
| New | +$10.1M |
|
292
Principal Financial Group
PFG
$18.1B
| $9.37M | 0.05% |
197,921
+1,424
| +0.7% | +$67.4K |
|
|
SRCL
293
DELISTED
Stericycle Inc
SRCL
| $9.37M | 0.05% |
67,261
-920
| -1% | -$128K |
|
294
Church & Dwight Co
CHD
$23.2B
| $9.14M | 0.05% |
217,756
-7,718
| -3% | -$324K |
|
295
Invesco
IVZ
$9.79B
| $9.07M | 0.05% |
290,547
+2,094
| +0.7% | +$65.4K |
|
296
Labcorp
LH
$22.9B
| $9.07M | 0.05% |
97,294
-1,371
| -1% | -$128K |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $8.99M | 0.05% |
+194,042
| New | +$8.99M |
|
298
Gen Digital
GEN
$18.2B
| $8.91M | 0.05% |
457,701
+3,322
| +0.7% | +$64.7K |
|
299
Regions Financial
RF
$24.4B
| $8.33M | 0.05% |
924,633
+6,699
| +0.7% | +$60.4K |
|
300
Lincoln National
LNC
$8.19B
| $8.31M | 0.05% |
175,117
+1,274
| +0.7% | +$60.5K |
|