PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.55%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.8B
AUM Growth
-$2.44B
(-12%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
409
New
30
Increased
92
Reduced
145
Closed
120
Top Buys
| 1 |
Invitation Homes
INVH
|
$96.7M |
| 2 |
Boston Properties
BXP
|
$95.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$80.8M |
| 4 |
Accenture
ACN
|
$76.9M |
| 5 |
Microsoft
MSFT
|
$71.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$240M |
| 2 |
AT&T
T
|
$238M |
| 3 |
IBM
IBM
|
$178M |
| 4 |
Wells Fargo
WFC
|
$170M |
| 5 |
Johnson & Johnson
JNJ
|
$155M |
Sector Composition
| 1 | Real Estate | 38.22% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.6B
| $5.9M | 0.03% |
55,000
-18,069
| -25% | -$1.94M |
|
|
DLPH
277
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.84M | 0.03% |
+111,300
| New | +$5.84M |
|
278
PPL Corp
PPL
$26.6B
| $5.53M | 0.03% |
178,500
-58,574
| -25% | -$1.81M |
|
279
WEC Energy
WEC
$34.7B
| $5.51M | 0.03% |
83,000
-233,376
| -74% | -$15.5M |
|
280
Rockwell Automation
ROK
$38.2B
| $5.32M | 0.03% |
27,083
-155,000
| -85% | -$30.4M |
|
281
DTE Energy
DTE
$28.4B
| $5.15M | 0.03% |
55,225
-72,869
| -57% | -$6.79M |
|
282
Norfolk Southern
NSC
$62.3B
| $4.99M | 0.03% |
34,400
-134,354
| -80% | -$19.5M |
|
283
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.85M | 0.02% |
96,700
-439,073
| -82% | -$17.5M |
|
284
NiSource
NI
$19B
| $3.55M | 0.02% |
138,400
+26,119
| +23% | +$671K |
|
285
Pinnacle West Capital
PNW
$10.6B
| $2.49M | 0.01% |
29,200
-37,838
| -56% | -$3.22M |
|
286
Southern Copper
SCCO
$83.6B
| $2.4M | 0.01% |
+53,030
| New | +$2.4M |
|
287
W.R. Berkley
WRB
$27.3B
| $2.3M | 0.01% |
108,344
-1,564,387
| -94% | -$33.2M |
|
288
AES
AES
$9.21B
| $1.88M | 0.01% |
173,500
-107,428
| -38% | -$1.16M |
|
|
AGR
289
DELISTED
Avangrid, Inc.
AGR
| $1.34M | 0.01% |
26,400
+11,264
| +74% | +$570K |
|
290
Alcoa
AA
$8.24B
| – | – |
-19,228
| Closed | -$896K |
|
291
AbbVie
ABBV
$375B
| – | – |
-1,391,093
| Closed | -$124M |
|
292
Arch Capital
ACGL
$34.1B
| – | – |
-814,896
| Closed | -$26.8M |
|
293
Analog Devices
ADI
$122B
| – | – |
-120,550
| Closed | -$10.4M |
|
294
AGNC Investment
AGNC
$10.8B
| – | – |
-166,793
| Closed | -$3.62M |
|
295
Akamai
AKAM
$11.3B
| – | – |
-196,960
| Closed | -$9.6M |
|
296
Alaska Air
ALK
$7.28B
| – | – |
-359,849
| Closed | -$27.4M |
|
297
Ametek
AME
$43.3B
| – | – |
-314,488
| Closed | -$20.8M |
|
298
Affiliated Managers Group
AMG
$6.54B
| – | – |
-119,214
| Closed | -$22.6M |
|
299
Ameriprise Financial
AMP
$46.1B
| – | – |
-44,340
| Closed | -$6.59M |
|
300
American Tower
AMT
$92.9B
| – | – |
-76,572
| Closed | -$10.5M |
|