PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-3.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
-$780M
(-4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
387
New
10
Increased
223
Reduced
122
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$124M |
| 2 |
GGP
GGP Inc.
GGP
|
$90.5M |
| 3 |
Exxon Mobil
XOM
|
$64.6M |
| 4 |
Boston Properties
BXP
|
$57M |
| 5 |
AET
Aetna Inc
AET
|
$32.2M |
Top Sells
| 1 |
eBay
EBAY
|
$136M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$55.6M |
| 3 |
TE
TECO ENERGY INC
TE
|
$39.2M |
| 4 |
Cigna
CI
|
$36.1M |
| 5 |
Healthpeak Properties
DOC
|
$34.9M |
Sector Composition
| 1 | Real Estate | 34.76% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 10.71% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
C.H. Robinson
CHRW
$15B
| $8.25M | 0.04% |
121,719
-1,676
| -1% | -$114K |
|
302
American Water Works
AWK
$27.5B
| $8.19M | 0.04% |
148,616
-2,405
| -2% | -$132K |
|
303
CMS Energy
CMS
$21.3B
| $8.11M | 0.04% |
229,657
-3,204
| -1% | -$113K |
|
304
Nucor
NUE
$33.2B
| $7.98M | 0.04% |
212,400
+1,531
| +0.7% | +$57.5K |
|
305
Alcoa
AA
$8.05B
| $7.88M | 0.04% |
339,474
+2,454
| +0.7% | +$57K |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $7.81M | 0.04% |
80,321
+464
| +0.6% | +$45.1K |
|
307
Annaly Capital Management
NLY
$14B
| $7.76M | 0.04% |
196,605
-3,166
| -2% | -$125K |
|
|
SNDK
308
DELISTED
SANDISK CORP
SNDK
| $7.75M | 0.04% |
142,635
+824
| +0.6% | +$44.8K |
|
309
Molson Coors Class B
TAP
$9.81B
| $7.7M | 0.04% |
92,735
+536
| +0.6% | +$44.5K |
|
310
Whirlpool
WHR
$5.08B
| $7.65M | 0.04% |
51,942
+382
| +0.7% | +$56.3K |
|
311
KeyCorp
KEY
$21B
| $7.56M | 0.04% |
581,058
+4,193
| +0.7% | +$54.6K |
|
312
Coterra Energy
CTRA
$18.5B
| $7.5M | 0.04% |
342,881
-5,526
| -2% | -$121K |
|
313
Xerox
XRX
$484M
| $7.45M | 0.04% |
290,568
+2,100
| +0.7% | +$53.8K |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| $7.45M | 0.04% |
289,721
+1,674
| +0.6% | +$43K |
|
315
Under Armour
UAA
$2.24B
| $7.38M | 0.04% |
153,613
-2,471
| -2% | -$119K |
|
|
PBCT
316
DELISTED
People's United Financial Inc
PBCT
| $7.32M | 0.04% |
465,379
-2,946
| -0.6% | -$46.3K |
|
317
Darden Restaurants
DRI
$24.3B
| $7.17M | 0.04% |
+117,070
| New | +$7.17M |
|
318
The Mosaic Company
MOS
$10.3B
| $7.1M | 0.04% |
228,181
-579,227
| -72% | -$18M |
|
319
Lam Research
LRCX
$127B
| $6.96M | 0.04% |
1,064,550
+6,150
| +0.6% | +$40.2K |
|
320
RenaissanceRe
RNR
$11.5B
| $6.95M | 0.04% |
65,411
-401
| -0.6% | -$42.6K |
|
321
Cintas
CTAS
$82.9B
| $6.94M | 0.04% |
323,540
-10,284
| -3% | -$220K |
|
322
Best Buy
BBY
$16.2B
| $6.88M | 0.04% |
185,389
+1,071
| +0.6% | +$39.8K |
|
323
Goldman Sachs
GS
$226B
| $6.61M | 0.04% |
38,058
+220
| +0.6% | +$38.2K |
|
324
LKQ Corp
LKQ
$8.25B
| $6.48M | 0.04% |
228,522
-3,185
| -1% | -$90.3K |
|
325
Western Union
WU
$2.82B
| $6.43M | 0.03% |
350,033
+2,022
| +0.6% | +$37.1K |
|