PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.08%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$550M
(+3.1%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
288
New
8
Increased
51
Reduced
21
Closed
18
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$91.4M |
| 2 |
IBM
IBM
|
$89.2M |
| 3 |
Park Hotels & Resorts
PK
|
$86.2M |
| 4 |
VICI Properties
VICI
|
$54.7M |
| 5 |
Amgen
AMGN
|
$48.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$77.8M |
| 2 |
SL Green Realty
SLG
|
$75.7M |
| 3 |
Camden Property Trust
CPT
|
$74M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$40M |
Sector Composition
| 1 | Real Estate | 41.78% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.19% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$34.9B
| – | – |
-513,700
| Closed | -$40M |
|
277
Edison International
EIX
$20.5B
| – | – |
-411,200
| Closed | -$26.2M |
|
278
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-843,000
| Closed | -$14.2M |
|
|
JBGS
279
JBG SMITH
JBGS
$1.41B
| – | – |
-745,000
| Closed | -$25.1M |
|
280
Jefferies Financial Group
JEF
$13.3B
| – | – |
-332,467
| Closed | -$6.77M |
|
|
281
Coca-Cola
KO
$290B
| – | – |
-1,791,100
| Closed | -$77.8M |
|
282
Lennar Class A
LEN
$36.9B
| – | – |
-319,404
| Closed | -$18.2M |
|
283
NetApp
NTAP
$24B
| – | – |
-226,459
| Closed | -$14M |
|
284
Sempra
SRE
$51.7B
| – | – |
-304,600
| Closed | -$16.9M |
|
285
Tractor Supply
TSCO
$31.8B
| – | – |
-1,250,000
| Closed | -$15.8M |
|
286
VeriSign
VRSN
$26.3B
| – | – |
-173,200
| Closed | -$20.5M |
|
|
TCO
287
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-534,000
| Closed | -$30.4M |
|
|
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-960,838
| Closed | -$66.4M |
|