PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.3B
AUM Growth
+$736M
(+3.8%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
168
Reduced
177
Closed
4
Top Buys
| 1 |
Welltower
WELL
|
$178M |
| 2 |
Citigroup
C
|
$112M |
| 3 |
Home Depot
HD
|
$77.7M |
| 4 |
Walt Disney
DIS
|
$72M |
| 5 |
American International
AIG
|
$55.8M |
Top Sells
| 1 |
Verizon
VZ
|
$93.7M |
| 2 |
Coca-Cola
KO
|
$85.3M |
| 3 |
Vornado Realty Trust
VNO
|
$79M |
| 4 |
Prologis
PLD
|
$78.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$77.1M |
Sector Composition
| 1 | Real Estate | 33.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$19.2B
| $13M | 0.06% |
330,028
-494,622
| -60% | -$19.4M |
|
277
FirstEnergy
FE
$25.1B
| $12.8M | 0.06% |
416,643
-201,307
| -33% | -$6.21M |
|
278
Labcorp
LH
$23.2B
| $12.5M | 0.06% |
96,370
+4,690
| +5% | +$608K |
|
279
Deere & Co
DE
$128B
| $12.5M | 0.06% |
99,175
-137,719
| -58% | -$17.3M |
|
280
Marathon Petroleum
MPC
$54.8B
| $12.4M | 0.06% |
220,608
-111,135
| -34% | -$6.23M |
|
281
Starbucks
SBUX
$97.1B
| $12.3M | 0.06% |
229,097
-313,165
| -58% | -$16.8M |
|
282
Phillips 66
PSX
$53.2B
| $12.1M | 0.06% |
132,367
-191,160
| -59% | -$17.5M |
|
283
Sprouts Farmers Market
SFM
$13.6B
| $12M | 0.06% |
639,227
-845,000
| -57% | -$15.9M |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 0.06% |
+196,355
| New | +$11.7M |
|
285
DTE Energy
DTE
$28.4B
| $11.7M | 0.06% |
128,094
-180,023
| -58% | -$16.4M |
|
286
CSX Corp
CSX
$60.6B
| $11.7M | 0.06% |
646,980
-1,069,917
| -62% | -$19.4M |
|
287
Lincoln National
LNC
$7.98B
| $11.7M | 0.06% |
158,924
+3,585
| +2% | +$263K |
|
|
AGN
288
DELISTED
Allergan plc
AGN
| $11.6M | 0.06% |
56,592
-81,067
| -59% | -$16.6M |
|
289
Hormel Foods
HRL
$14.1B
| $11.2M | 0.06% |
349,165
-187,556
| -35% | -$6.03M |
|
290
Ralph Lauren
RL
$18.9B
| $11.2M | 0.06% |
126,978
-196,106
| -61% | -$17.3M |
|
291
McCormick & Company Non-Voting
MKC
$19B
| $10.5M | 0.05% |
204,000
+9,918
| +5% | +$509K |
|
292
American Tower
AMT
$92.9B
| $10.5M | 0.05% |
76,572
-258,695
| -77% | -$35.4M |
|
293
Lumen
LUMN
$4.87B
| $10.5M | 0.05% |
553,587
-1,007,336
| -65% | -$19M |
|
294
Analog Devices
ADI
$122B
| $10.4M | 0.05% |
120,550
-256,522
| -68% | -$22.1M |
|
295
Capri Holdings
CPRI
$2.53B
| $10.3M | 0.05% |
214,851
-350,574
| -62% | -$16.8M |
|
|
SNI
296
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.99M | 0.05% |
116,293
-348,540
| -75% | -$29.9M |
|
297
Hershey
HSY
$37.6B
| $9.76M | 0.05% |
89,369
-41,486
| -32% | -$4.53M |
|
298
Cencora
COR
$56.7B
| $9.75M | 0.05% |
117,837
-165,754
| -58% | -$13.7M |
|
299
Akamai
AKAM
$11.3B
| $9.6M | 0.05% |
196,960
-295,372
| -60% | -$14.4M |
|
300
Kroger
KR
$44.8B
| $9.39M | 0.05% |
468,260
-700,795
| -60% | -$14.1M |
|