PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Return 11.48%
This Quarter Return
-0.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
+$372M
Cap. Flow
+$655M
Cap. Flow %
3.1%
Top 10 Hldgs %
18.92%
Holding
382
New
12
Increased
325
Reduced
15
Closed
9

Top Buys

1
FRT icon
Federal Realty Investment Trust
FRT
$192M
2
KIM icon
Kimco Realty
KIM
$132M
3
ARE icon
Alexandria Real Estate Equities
ARE
$91.3M
4
ESS icon
Essex Property Trust
ESS
$90.8M
5
EQR icon
Equity Residential
EQR
$63.4M

Top Sells

1
GGP
GGP Inc.
GGP
$139M
2
AIV
Aimco
AIV
$113M
3
HST icon
Host Hotels & Resorts
HST
$104M
4
LPT
Liberty Property Trust
LPT
$97.3M
5
SLG icon
SL Green Realty
SLG
$91.3M

Sector Composition

1 Real Estate 28.25%
2 Technology 11.31%
3 Healthcare 9.42%
4 Financials 9.02%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
301
Xerox
XRX
$496M
$12.7M 0.06%
365,078
+11,825
+3% +$412K
PFG icon
302
Principal Financial Group
PFG
$17.9B
$12.2M 0.06%
231,993
+7,528
+3% +$395K
DLTR icon
303
Dollar Tree
DLTR
$20.3B
$11.9M 0.06%
212,311
+7,164
+3% +$402K
BF.B icon
304
Brown-Forman Class B
BF.B
$13.7B
$11.8M 0.06%
409,347
+13,813
+3% +$399K
SCG
305
DELISTED
Scana
SCG
$11.3M 0.05%
226,783
+7,518
+3% +$373K
EW icon
306
Edwards Lifesciences
EW
$47.7B
$11.2M 0.05%
656,442
+22,152
+3% +$377K
LNC icon
307
Lincoln National
LNC
$8.05B
$11.1M 0.05%
207,911
+6,723
+3% +$360K
ES icon
308
Eversource Energy
ES
$23.4B
$10.9M 0.05%
245,883
+7,969
+3% +$353K
SWK icon
309
Stanley Black & Decker
SWK
$12B
$10.8M 0.05%
122,026
+3,958
+3% +$351K
MAT icon
310
Mattel
MAT
$6.07B
$10.6M 0.05%
345,065
+11,643
+3% +$357K
PRE
311
DELISTED
PARTNERRE LTD
PRE
$10.4M 0.05%
94,492
+3,146
+3% +$346K
NLY icon
312
Annaly Capital Management
NLY
$14.1B
$10.3M 0.05%
241,599
+8,152
+3% +$348K
AMP icon
313
Ameriprise Financial
AMP
$46.3B
$10.3M 0.05%
83,624
+2,647
+3% +$327K
HSIC icon
314
Henry Schein
HSIC
$8.34B
$10.2M 0.05%
223,242
+7,532
+3% +$344K
WEC icon
315
WEC Energy
WEC
$34.6B
$9.99M 0.05%
232,269
+7,838
+3% +$337K
BG icon
316
Bunge Global
BG
$16.6B
$9.98M 0.05%
118,473
+3,749
+3% +$316K
SRCL
317
DELISTED
Stericycle Inc
SRCL
$9.75M 0.05%
83,637
+2,822
+3% +$329K
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.28M 0.04%
100,916
-7,407
-7% -$681K
WHR icon
319
Whirlpool
WHR
$5.31B
$9.06M 0.04%
62,233
+2,003
+3% +$292K
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$8.76M 0.04%
210,000
– –
AWK icon
321
American Water Works
AWK
$27.9B
$8.68M 0.04%
180,004
+6,074
+3% +$293K
IHS
322
DELISTED
IHS INC CL-A COM STK
IHS
$8.5M 0.04%
67,865
+2,290
+3% +$287K
PBCT
323
DELISTED
People's United Financial Inc
PBCT
$8.2M 0.04%
566,360
+18,783
+3% +$272K
RCL icon
324
Royal Caribbean
RCL
$95.8B
$8.12M 0.04%
120,698
+3,891
+3% +$262K
CMS icon
325
CMS Energy
CMS
$21.4B
$8.02M 0.04%
270,352
+9,123
+3% +$271K
11 12
13
14 15