PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+8.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.25B
(+5.9%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
384
New
11
Increased
114
Reduced
141
Closed
15
Top Buys
| 1 |
Realty Income
O
|
$113M |
| 2 |
PGRE
Paramount Group
PGRE
|
$93.2M |
| 3 |
Ventas
VTR
|
$71.5M |
| 4 |
Boston Properties
BXP
|
$57.2M |
| 5 |
NNN REIT
NNN
|
$54.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$136M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Vornado Realty Trust
VNO
|
$102M |
| 4 |
Amgen
AMGN
|
$43.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$42.6M |
Sector Composition
| 1 | Real Estate | 30.92% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $13.3M | 0.06% |
249,404
+3,521
| +1% | +$188K |
|
302
NiSource
NI
$19B
| $13.1M | 0.06% |
783,506
-20,299
| -3% | -$338K |
|
|
SE
303
DELISTED
Spectra Energy Corp Wi
SE
| $12.7M | 0.06% |
351,159
-327,868
| -48% | -$11.9M |
|
|
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
| $12.6M | 0.06% |
167,354
+119,032
| +246% | +$8.96M |
|
305
Coterra Energy
CTRA
$18.3B
| $12.3M | 0.06% |
415,548
-10,768
| -3% | -$319K |
|
306
Whirlpool
WHR
$5.28B
| $12.2M | 0.05% |
63,112
+879
| +1% | +$170K |
|
307
Principal Financial Group
PFG
$17.8B
| $12.2M | 0.05% |
235,305
+3,312
| +1% | +$172K |
|
308
Lincoln National
LNC
$7.98B
| $12.2M | 0.05% |
210,861
+2,950
| +1% | +$170K |
|
309
WEC Energy
WEC
$34.7B
| $11.9M | 0.05% |
226,383
-5,886
| -3% | -$310K |
|
310
Stanley Black & Decker
SWK
$12.1B
| $11.9M | 0.05% |
123,764
+1,738
| +1% | +$167K |
|
311
Henry Schein
HSIC
$8.42B
| $11.5M | 0.05% |
215,914
-7,328
| -3% | -$391K |
|
312
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $11.3M | 0.05% |
282,950
+72,950
| +35% | +$2.92M |
|
313
Brown-Forman Class B
BF.B
$13.7B
| $11.2M | 0.05% |
398,947
-10,400
| -3% | -$292K |
|
314
Bunge Global
BG
$16.9B
| $10.9M | 0.05% |
120,176
+1,703
| +1% | +$155K |
|
|
SRCL
315
DELISTED
Stericycle Inc
SRCL
| $10.6M | 0.05% |
80,708
-2,929
| -4% | -$384K |
|
|
PRE
316
DELISTED
PARTNERRE LTD
PRE
| $10.5M | 0.05% |
91,991
-2,501
| -3% | -$285K |
|
317
Mattel
MAT
$6.06B
| $10.4M | 0.05% |
336,341
-8,724
| -3% | -$270K |
|
318
Annaly Capital Management
NLY
$14.2B
| $10.2M | 0.05% |
236,380
-5,219
| -2% | -$226K |
|
319
Royal Caribbean
RCL
$95.7B
| $10.1M | 0.05% |
122,387
+1,689
| +1% | +$139K |
|
320
American Water Works
AWK
$28B
| $9.53M | 0.04% |
178,697
-1,307
| -0.7% | -$69.7K |
|
|
SPLS
321
DELISTED
Staples Inc
SPLS
| $9.44M | 0.04% |
521,167
+7,329
| +1% | +$133K |
|
322
Newmont
NEM
$83.7B
| $9.39M | 0.04% |
+497,026
| New | +$9.39M |
|
323
CMS Energy
CMS
$21.4B
| $9.16M | 0.04% |
263,523
-6,829
| -3% | -$237K |
|
324
Ameriprise Financial
AMP
$46.1B
| $8.8M | 0.04% |
66,533
-17,091
| -20% | -$2.26M |
|
|
PBCT
325
DELISTED
People's United Financial Inc
PBCT
| $8.53M | 0.04% |
561,924
-4,436
| -0.8% | -$67.3K |
|