PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+5.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$407M
(+2.2%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
395
New
21
Increased
99
Reduced
252
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$97.2M |
| 2 |
GGP
GGP Inc.
GGP
|
$63.1M |
| 3 |
Simon Property Group
SPG
|
$54.8M |
| 4 |
CubeSmart
CUBE
|
$49.1M |
| 5 |
ConocoPhillips
COP
|
$46.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Essex Property Trust
ESS
|
$72.6M |
| 3 |
Mastercard
MA
|
$70.6M |
| 4 |
AvalonBay Communities
AVB
|
$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65M |
Sector Composition
| 1 | Real Estate | 36.25% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.57% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
276
DELISTED
Parkway, Inc.
PKY
| $13M | 0.07% |
831,991
| – | – |
|
277
Ameriprise Financial
AMP
$48.3B
| $12.7M | 0.07% |
119,099
-4,692
| -4% | -$499K |
|
278
Sabra Healthcare REIT
SBRA
$4.58B
| $12.3M | 0.06% |
605,737
-933,000
| -61% | -$18.9M |
|
279
Hartford Financial Services
HIG
$37.9B
| $12.1M | 0.06% |
278,462
-10,963
| -4% | -$476K |
|
280
DaVita
DVA
$9.69B
| $12M | 0.06% |
171,901
-5,921
| -3% | -$413K |
|
281
Chipotle Mexican Grill
CMG
$55.5B
| $11.9M | 0.06% |
1,244,800
-43,250
| -3% | -$415K |
|
282
Everest Group
EG
$14.5B
| $11.9M | 0.06% |
64,995
-1,798
| -3% | -$329K |
|
283
Under Armour
UAA
$2.26B
| $11.8M | 0.06% |
294,030
+140,417
| +91% | +$5.62M |
|
284
Range Resources
RRC
$8.32B
| $11.8M | 0.06% |
477,607
+1,825
| +0.4% | +$44.9K |
|
285
Darden Restaurants
DRI
$24.5B
| $11.7M | 0.06% |
184,593
+67,523
| +58% | +$4.3M |
|
286
Hershey
HSY
$37.6B
| $11.4M | 0.06% |
127,449
-4,371
| -3% | -$390K |
|
287
Las Vegas Sands
LVS
$37.8B
| $11.3M | 0.06% |
258,791
-10,183
| -4% | -$446K |
|
|
SCG
288
DELISTED
Scana
SCG
| $11.3M | 0.06% |
186,623
-5,434
| -3% | -$329K |
|
289
Stanley Black & Decker
SWK
$11.6B
| $10.7M | 0.06% |
100,159
-3,941
| -4% | -$421K |
|
290
Fifth Third Bancorp
FITB
$30.6B
| $10.7M | 0.06% |
531,759
-20,921
| -4% | -$420K |
|
291
International Paper
IP
$25.5B
| $10.4M | 0.06% |
291,014
-11,447
| -4% | -$409K |
|
292
SBA Communications
SBAC
$21B
| $10.3M | 0.05% |
98,168
-3,389
| -3% | -$356K |
|
293
Labcorp
LH
$22.9B
| $9.99M | 0.05% |
94,057
-3,237
| -3% | -$344K |
|
294
Motorola Solutions
MSI
$79.7B
| $9.84M | 0.05% |
143,787
-10,953
| -7% | -$750K |
|
|
SWN
295
DELISTED
Southwestern Energy Company
SWN
| $9.81M | 0.05% |
1,380,310
+5,262
| +0.4% | +$37.4K |
|
296
Micron Technology
MU
$139B
| $9.78M | 0.05% |
690,738
-27,178
| -4% | -$385K |
|
297
Invesco
IVZ
$9.79B
| $9.36M | 0.05% |
279,538
-11,009
| -4% | -$369K |
|
298
NOV
NOV
$4.96B
| $9.3M | 0.05% |
277,655
-10,938
| -4% | -$366K |
|
299
Gen Digital
GEN
$18.2B
| $9.25M | 0.05% |
440,399
-17,302
| -4% | -$363K |
|
|
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
| $9.24M | 0.05% |
224,445
-8,840
| -4% | -$364K |
|