PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+7.21%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.04B
(+6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
356
New
36
Increased
47
Reduced
172
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$80.3M |
| 3 |
Intel
INTC
|
$69.6M |
| 4 |
United Parcel Service
UPS
|
$57.2M |
| 5 |
Abbott
ABT
|
$51.9M |
Top Sells
| 1 |
IBM
IBM
|
$175M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Verizon
VZ
|
$128M |
| 4 |
Boston Properties
BXP
|
$82.8M |
| 5 |
Kimco Realty
KIM
|
$74.3M |
Sector Composition
| 1 | Real Estate | 25.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.68% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
301
DELISTED
Computer Sciences
CSC
| $5.92M | 0.03% |
251,270
-7,881
| -3% | -$186K |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $5.7M | 0.03% |
204,248
-7,811
| -4% | -$218K |
|
303
Cintas
CTAS
$82.4B
| $5.55M | 0.03% |
+372,684
| New | +$5.55M |
|
|
FDO
304
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.54M | 0.03% |
85,188
-1,459
| -2% | -$94.8K |
|
305
AGNC Investment
AGNC
$10.8B
| $5.48M | 0.03% |
284,220
-3,986
| -1% | -$76.9K |
|
|
ARG
306
DELISTED
AIRGAS INC
ARG
| $5.46M | 0.03% |
48,855
-826
| -2% | -$92.4K |
|
307
Molson Coors Class B
TAP
$9.96B
| $5.41M | 0.03% |
96,266
-1,342
| -1% | -$75.3K |
|
308
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.37M | 0.03% |
128,473
| – | – |
|
309
Royal Caribbean
RCL
$95.7B
| $5.22M | 0.03% |
110,103
-1,550
| -1% | -$73.5K |
|
|
FLG
310
Flagstar Financial, Inc.
FLG
$5.39B
| $5.11M | 0.03% |
101,025
-1,410
| -1% | -$71.3K |
|
311
Alliant Energy
LNT
$16.6B
| $5.06M | 0.03% |
196,240
-3,312
| -2% | -$85.5K |
|
312
Rayonier
RYN
$4.12B
| $4.72M | 0.03% |
+157,847
| New | +$4.72M |
|
313
Pultegroup
PHM
$27.7B
| $4.64M | 0.03% |
+227,810
| New | +$4.64M |
|
314
Hasbro
HAS
$11.2B
| $4.58M | 0.03% |
+83,230
| New | +$4.58M |
|
315
Avnet
AVT
$4.49B
| $4.34M | 0.02% |
+98,387
| New | +$4.34M |
|
316
W.R. Berkley
WRB
$27.3B
| $4.23M | 0.02% |
329,032
-9,940
| -3% | -$128K |
|
|
SCG
317
DELISTED
Scana
SCG
| $4.22M | 0.02% |
90,007
-1,271
| -1% | -$59.6K |
|
318
Broadridge
BR
$29.4B
| $4.19M | 0.02% |
105,911
-93,515
| -47% | -$3.7M |
|
|
WIN
319
DELISTED
Windstream Holdings Inc
WIN
| $4.18M | 0.02% |
+66,811
| New | +$4.18M |
|
320
AXIS Capital
AXS
$7.62B
| $3.67M | 0.02% |
77,049
-105,794
| -58% | -$5.03M |
|
321
Commerce Bancshares
CBSH
$8.08B
| $3.61M | 0.02% |
137,617
-2,318
| -2% | -$60.9K |
|
322
Assurant
AIZ
$10.7B
| $3.57M | 0.02% |
53,745
-2,217
| -4% | -$147K |
|
323
Avery Dennison
AVY
$13.1B
| $3.53M | 0.02% |
+70,324
| New | +$3.53M |
|
|
PDCO
324
DELISTED
Patterson Companies, Inc.
PDCO
| $3.12M | 0.02% |
75,756
-2,055
| -3% | -$84.7K |
|
325
White Mountains Insurance
WTM
$4.63B
| $2.84M | 0.02% |
+4,702
| New | +$2.84M |
|