PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$7.96M
(+0.04%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
185
Reduced
166
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$98M |
| 2 |
SL Green Realty
SLG
|
$69.9M |
| 3 |
Regency Centers
REG
|
$69.4M |
| 4 |
Ventas
VTR
|
$68M |
| 5 |
AvalonBay Communities
AVB
|
$43.8M |
Top Sells
| 1 |
Mastercard
MA
|
$129M |
| 2 |
Waters Corp
WAT
|
$120M |
| 3 |
Mettler-Toledo International
MTD
|
$115M |
| 4 |
J.M. Smucker
SJM
|
$87.9M |
| 5 |
PayPal
PYPL
|
$79.7M |
Sector Composition
| 1 | Real Estate | 37.98% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 7.41% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$9.86B
| $12.4M | 0.07% |
168,939
-2,962
| -2% | -$217K |
|
277
Xylem
XYL
$34.2B
| $12.3M | 0.07% |
+301,392
| New | +$12.3M |
|
278
Hershey
HSY
$37.6B
| $12.3M | 0.07% |
133,560
+6,111
| +5% | +$563K |
|
279
W.R. Berkley
WRB
$27.3B
| $12.1M | 0.06% |
725,213
+450,825
| +164% | +$7.51M |
|
|
MJN
280
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.9M | 0.06% |
+140,596
| New | +$11.9M |
|
281
International Paper
IP
$25.7B
| $11.6M | 0.06% |
298,266
+7,252
| +2% | +$282K |
|
282
Ameriprise Financial
AMP
$46.1B
| $11.5M | 0.06% |
122,067
+2,968
| +2% | +$279K |
|
283
Motorola Solutions
MSI
$79.8B
| $11.4M | 0.06% |
151,113
+7,326
| +5% | +$555K |
|
284
Devon Energy
DVN
$22.1B
| $11.3M | 0.06% |
411,345
-7,198
| -2% | -$198K |
|
|
CSRA
285
DELISTED
CSRA Inc.
CSRA
| $11.1M | 0.06% |
413,324
-97,901
| -19% | -$2.63M |
|
|
SWN
286
DELISTED
Southwestern Energy Company
SWN
| $10.9M | 0.06% |
1,356,574
-23,736
| -2% | -$192K |
|
287
Stanley Black & Decker
SWK
$12.1B
| $10.8M | 0.06% |
102,657
+2,498
| +2% | +$263K |
|
288
Abbott
ABT
$231B
| $10.4M | 0.06% |
+249,351
| New | +$10.4M |
|
289
CMS Energy
CMS
$21.4B
| $10M | 0.05% |
236,112
+11,450
| +5% | +$486K |
|
290
Nucor
NUE
$33.8B
| $9.91M | 0.05% |
209,432
+5,081
| +2% | +$240K |
|
291
McCormick & Company Non-Voting
MKC
$19B
| $9.86M | 0.05% |
198,138
+9,652
| +5% | +$480K |
|
292
Campbell Soup
CPB
$10.1B
| $9.8M | 0.05% |
+153,674
| New | +$9.8M |
|
293
SBA Communications
SBAC
$21.2B
| $9.66M | 0.05% |
96,473
-1,695
| -2% | -$170K |
|
294
Church & Dwight Co
CHD
$23.3B
| $9.53M | 0.05% |
206,812
-3,670
| -2% | -$169K |
|
|
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
| $9.5M | 0.05% |
230,024
+5,579
| +2% | +$230K |
|
296
Labcorp
LH
$23.2B
| $9.3M | 0.05% |
92,419
-1,638
| -2% | -$165K |
|
297
Whirlpool
WHR
$5.28B
| $9.24M | 0.05% |
51,244
+1,261
| +3% | +$227K |
|
298
Loews
L
$20B
| $9.16M | 0.05% |
+239,424
| New | +$9.16M |
|
299
Mattel
MAT
$6.06B
| $9.1M | 0.05% |
270,637
-223,223
| -45% | -$7.5M |
|
300
Fifth Third Bancorp
FITB
$30.2B
| $9.1M | 0.05% |
544,982
+13,223
| +2% | +$221K |
|