PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-4.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(-0.84%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
298
New
9
Increased
63
Reduced
26
Closed
18
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$124M |
| 2 |
Welltower
WELL
|
$93.3M |
| 3 |
Essex Property Trust
ESS
|
$83M |
| 4 |
EPR Properties
EPR
|
$68M |
| 5 |
Sun Communities
SUI
|
$67.8M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$117M |
| 2 |
Extra Space Storage
EXR
|
$65.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$51.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$45.1M |
| 5 |
Equity Residential
EQR
|
$40.6M |
Sector Composition
| 1 | Real Estate | 40.44% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 10.58% |
| 4 | Technology | 10.05% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old Republic International
ORI
$10B
| $2.17M | 0.01% |
+101,282
| New | +$2.17M |
|
277
AES
AES
$9.42B
| $1.97M | 0.01% |
173,500
| – | – |
|
|
AGR
278
DELISTED
Avangrid, Inc.
AGR
| $1.35M | 0.01% |
26,400
| – | – |
|
279
CNA Financial
CNA
$13.2B
| $554K | ﹤0.01% |
+11,227
| New | +$554K |
|
|
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $495K | ﹤0.01% |
13,503
-1,408,797
| -99% | -$51.6M |
|
|
XL
281
DELISTED
XL Group Ltd.
XL
| – | – |
-505,700
| Closed | -$17.8M |
|
|
DLPH
282
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-111,300
| Closed | -$5.84M |
|
|
Y
283
DELISTED
Alleghany Corporation
Y
| – | – |
-28,400
| Closed | -$16.9M |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| – | – |
-120,400
| Closed | -$15.1M |
|
285
Southern Copper
SCCO
$82B
| – | – |
-50,500
| Closed | -$2.4M |
|
286
PPL Corp
PPL
$26.8B
| – | – |
-178,500
| Closed | -$5.53M |
|
287
Pentair
PNR
$17.5B
| – | – |
-229,600
| Closed | -$16.2M |
|
288
PG&E
PCG
$33.7B
| – | – |
-316,300
| Closed | -$14.2M |
|
289
NiSource
NI
$19.7B
| – | – |
-138,400
| Closed | -$3.55M |
|
290
Lam Research
LRCX
$124B
| – | – |
-154,800
| Closed | -$28.5M |
|
|
291
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-464,900
| Closed | -$45.1M |
|
292
Flex
FLEX
$20.1B
| – | – |
-937,500
| Closed | -$16.9M |
|
293
Edwards Lifesciences
EW
$47.7B
| – | – |
-53,697
| Closed | -$6.05M |
|
294
Entergy
ETR
$38.9B
| – | – |
-111,200
| Closed | -$9.05M |
|
295
Edgewell Personal Care
EPC
$1.1B
| – | – |
-153,300
| Closed | -$9.1M |
|
296
Duke Energy
DUK
$94.5B
| – | – |
-184,400
| Closed | -$15.5M |
|
297
DTE Energy
DTE
$28.1B
| – | – |
-47,000
| Closed | -$5.15M |
|
298
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-93,500
| Closed | -$6.42M |
|