PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$952M
(+5.2%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
420
New
88
Increased
169
Reduced
80
Closed
55
Top Buys
| 1 |
AT&T
T
|
$199M |
| 2 |
Verizon
VZ
|
$197M |
| 3 |
AvalonBay Communities
AVB
|
$183M |
| 4 |
Occidental Petroleum
OXY
|
$78.8M |
| 5 |
HP
HPQ
|
$70.3M |
Top Sells
| 1 |
Citigroup
C
|
$114M |
| 2 |
Simon Property Group
SPG
|
$112M |
| 3 |
Abbott
ABT
|
$86.9M |
| 4 |
Amgen
AMGN
|
$76.8M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$75.2M |
Sector Composition
| 1 | Real Estate | 27.27% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NiSource
NI
$19B
| $10.3M | 0.05% |
737,355
+36,152
| +5% | +$505K |
|
302
Dollar Tree
DLTR
$20.6B
| $10.2M | 0.05% |
194,639
-4,635
| -2% | -$242K |
|
303
Xerox
XRX
$493M
| $10.1M | 0.05% |
340,188
+7,230
| +2% | +$215K |
|
304
Principal Financial Group
PFG
$17.8B
| $9.94M | 0.05% |
216,163
+4,595
| +2% | +$211K |
|
305
WEC Energy
WEC
$34.7B
| $9.91M | 0.05% |
212,950
+10,450
| +5% | +$486K |
|
306
Lincoln National
LNC
$7.98B
| $9.82M | 0.05% |
193,747
+4,112
| +2% | +$208K |
|
307
Conagra Brands
CAG
$9.23B
| $9.59M | 0.05% |
+397,272
| New | +$9.59M |
|
308
Check Point Software Technologies
CHKP
$20.7B
| $9.44M | 0.05% |
139,621
+6,836
| +5% | +$462K |
|
309
Stanley Black & Decker
SWK
$12.1B
| $9.24M | 0.05% |
113,701
-352,255
| -76% | -$28.6M |
|
|
PRE
310
DELISTED
PARTNERRE LTD
PRE
| $9.18M | 0.05% |
88,711
+1,798
| +2% | +$186K |
|
|
ESV
311
DELISTED
Ensco Rowan plc
ESV
| $9.03M | 0.05% |
42,763
+873
| +2% | +$184K |
|
|
SRCL
312
DELISTED
Stericycle Inc
SRCL
| $8.71M | 0.05% |
+76,663
| New | +$8.71M |
|
313
Whirlpool
WHR
$5.28B
| $8.67M | 0.05% |
+58,003
| New | +$8.67M |
|
314
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.52M | 0.04% |
+210,000
| New | +$8.52M |
|
315
KLA
KLAC
$119B
| $8.4M | 0.04% |
121,516
+2,593
| +2% | +$179K |
|
316
Electronic Arts
EA
$42.2B
| $7.99M | 0.04% |
275,315
+13,490
| +5% | +$391K |
|
|
PBCT
317
DELISTED
People's United Financial Inc
PBCT
| $7.88M | 0.04% |
530,032
+13,987
| +3% | +$208K |
|
318
SLM Corp
SLM
$6.49B
| $7.82M | 0.04% |
893,953
+18,957
| +2% | +$166K |
|
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.64M | 0.04% |
68,548
+460
| +0.7% | +$51.3K |
|
320
American Water Works
AWK
$28B
| $7.49M | 0.04% |
165,025
+8,099
| +5% | +$368K |
|
321
International Flavors & Fragrances
IFF
$16.9B
| $7.29M | 0.04% |
76,211
-327,910
| -81% | -$31.4M |
|
322
CMS Energy
CMS
$21.4B
| $7.26M | 0.04% |
247,849
+12,160
| +5% | +$356K |
|
323
HF Sinclair
DINO
$9.56B
| $6.97M | 0.04% |
146,392
+3,105
| +2% | +$148K |
|
324
AES
AES
$9.21B
| $6.95M | 0.04% |
+486,843
| New | +$6.95M |
|
325
Tractor Supply
TSCO
$32.1B
| $6.95M | 0.04% |
491,965
+24,060
| +5% | +$340K |
|