PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$1.54B
(+8%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
397
New
32
Increased
279
Reduced
36
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
$247M |
| 2 |
Essex Property Trust
ESS
|
$116M |
| 3 |
Extra Space Storage
EXR
|
$109M |
| 4 |
McDonald's
MCD
|
$99.5M |
| 5 |
Vornado Realty Trust
VNO
|
$95.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$105M |
| 4 |
Intel
INTC
|
$83.5M |
| 5 |
Pfizer
PFE
|
$81.5M |
Sector Composition
| 1 | Real Estate | 29.03% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.2% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13.7B
| $11.9M | 0.06% |
395,534
+20,059
| +5% | +$604K |
|
|
SCG
302
DELISTED
Scana
SCG
| $11.8M | 0.06% |
219,265
+127,295
| +138% | +$6.85M |
|
303
Xerox
XRX
$493M
| $11.6M | 0.06% |
353,253
+13,065
| +4% | +$428K |
|
304
Principal Financial Group
PFG
$17.8B
| $11.3M | 0.05% |
224,465
+8,302
| +4% | +$419K |
|
305
Eversource Energy
ES
$23.6B
| $11.2M | 0.05% |
237,914
+8,799
| +4% | +$416K |
|
306
Dollar Tree
DLTR
$20.6B
| $11.2M | 0.05% |
205,147
+10,508
| +5% | +$572K |
|
307
Annaly Capital Management
NLY
$14.2B
| $10.7M | 0.05% |
+233,447
| New | +$10.7M |
|
308
WEC Energy
WEC
$34.7B
| $10.5M | 0.05% |
224,431
+11,481
| +5% | +$539K |
|
309
Alexandria Real Estate Equities
ARE
$14.5B
| $10.5M | 0.05% |
+135,145
| New | +$10.5M |
|
310
Stanley Black & Decker
SWK
$12.1B
| $10.4M | 0.05% |
118,068
+4,367
| +4% | +$384K |
|
311
Lincoln National
LNC
$7.98B
| $10.3M | 0.05% |
201,188
+7,441
| +4% | +$383K |
|
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.3M | 0.05% |
108,323
-13,928
| -11% | -$1.33M |
|
313
Henry Schein
HSIC
$8.42B
| $10M | 0.05% |
215,710
-471,622
| -69% | -$21.9M |
|
|
PRE
314
DELISTED
PARTNERRE LTD
PRE
| $9.98M | 0.05% |
91,346
+2,635
| +3% | +$288K |
|
|
ESV
315
DELISTED
Ensco Rowan plc
ESV
| $9.87M | 0.05% |
44,405
+1,642
| +4% | +$365K |
|
316
Ameriprise Financial
AMP
$46.1B
| $9.72M | 0.05% |
+80,977
| New | +$9.72M |
|
|
SRCL
317
DELISTED
Stericycle Inc
SRCL
| $9.57M | 0.05% |
80,815
+4,152
| +5% | +$492K |
|
318
KLA
KLAC
$119B
| $9.17M | 0.04% |
126,183
+4,667
| +4% | +$339K |
|
319
Edwards Lifesciences
EW
$47.5B
| $9.08M | 0.04% |
+634,290
| New | +$9.08M |
|
320
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.07M | 0.04% |
210,000
| – | – |
|
|
IHS
321
DELISTED
IHS INC CL-A COM STK
IHS
| $8.9M | 0.04% |
+65,575
| New | +$8.9M |
|
322
Bunge Global
BG
$16.9B
| $8.68M | 0.04% |
+114,724
| New | +$8.68M |
|
323
American Water Works
AWK
$28B
| $8.6M | 0.04% |
173,930
+8,905
| +5% | +$440K |
|
324
Whirlpool
WHR
$5.28B
| $8.39M | 0.04% |
60,230
+2,227
| +4% | +$310K |
|
325
International Flavors & Fragrances
IFF
$16.9B
| $8.37M | 0.04% |
80,281
+4,070
| +5% | +$424K |
|