PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+5.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$407M
(+2.2%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
395
New
21
Increased
99
Reduced
252
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$97.2M |
| 2 |
GGP
GGP Inc.
GGP
|
$63.1M |
| 3 |
Simon Property Group
SPG
|
$54.8M |
| 4 |
CubeSmart
CUBE
|
$49.1M |
| 5 |
ConocoPhillips
COP
|
$46.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Essex Property Trust
ESS
|
$72.6M |
| 3 |
Mastercard
MA
|
$70.6M |
| 4 |
AvalonBay Communities
AVB
|
$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65M |
Sector Composition
| 1 | Real Estate | 36.25% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.57% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.7B
| $9.22M | 0.05% |
+49,827
| New | +$9.22M |
|
302
Church & Dwight Co
CHD
$23.2B
| $8.93M | 0.05% |
210,482
-7,274
| -3% | -$309K |
|
303
American Water Works
AWK
$27.6B
| $8.7M | 0.05% |
145,661
-2,955
| -2% | -$177K |
|
304
Principal Financial Group
PFG
$18.1B
| $8.57M | 0.05% |
190,444
-7,477
| -4% | -$336K |
|
305
Citizens Financial Group
CFG
$22.7B
| $8.55M | 0.05% |
326,261
+80,513
| +33% | +$2.11M |
|
306
Regions Financial
RF
$24.4B
| $8.54M | 0.05% |
889,634
-34,999
| -4% | -$336K |
|
307
Western Digital
WDC
$31.4B
| $8.51M | 0.05% |
187,404
-7,355
| -4% | -$334K |
|
308
Lincoln National
LNC
$8.19B
| $8.47M | 0.04% |
168,506
-6,611
| -4% | -$332K |
|
309
PVH
PVH
$4.29B
| $8.45M | 0.04% |
+114,715
| New | +$8.45M |
|
310
Nucor
NUE
$33.3B
| $8.24M | 0.04% |
204,351
-8,049
| -4% | -$324K |
|
|
ANDV
311
DELISTED
Andeavor
ANDV
| $8.15M | 0.04% |
77,376
-2,945
| -4% | -$310K |
|
312
Lam Research
LRCX
$127B
| $8.15M | 0.04% |
1,025,790
-38,760
| -4% | -$308K |
|
313
CMS Energy
CMS
$21.4B
| $8.11M | 0.04% |
224,662
-4,995
| -2% | -$180K |
|
314
McCormick & Company Non-Voting
MKC
$18.8B
| $8.06M | 0.04% |
+188,486
| New | +$8.06M |
|
|
SRCL
315
DELISTED
Stericycle Inc
SRCL
| $7.93M | 0.04% |
65,776
-1,485
| -2% | -$179K |
|
316
Xerox
XRX
$488M
| $7.83M | 0.04% |
279,573
-10,995
| -4% | -$308K |
|
317
Alcoa
AA
$8.1B
| $7.75M | 0.04% |
326,635
-12,839
| -4% | -$305K |
|
|
JNPR
318
DELISTED
Juniper Networks
JNPR
| $7.71M | 0.04% |
279,153
-10,568
| -4% | -$292K |
|
|
WRK
319
DELISTED
WestRock Company
WRK
| $7.67M | 0.04% |
186,684
-7,358
| -4% | -$302K |
|
320
KeyCorp
KEY
$21B
| $7.37M | 0.04% |
559,075
-21,983
| -4% | -$290K |
|
321
Whirlpool
WHR
$5.14B
| $7.34M | 0.04% |
49,983
-1,959
| -4% | -$288K |
|
|
PBCT
322
DELISTED
People's United Financial Inc
PBCT
| $7.31M | 0.04% |
452,699
-12,680
| -3% | -$205K |
|
323
Annaly Capital Management
NLY
$14B
| $7.23M | 0.04% |
192,703
-3,902
| -2% | -$146K |
|
324
RenaissanceRe
RNR
$11.5B
| $7.2M | 0.04% |
63,592
-1,819
| -3% | -$206K |
|
325
C.H. Robinson
CHRW
$15.1B
| $7.16M | 0.04% |
115,390
-6,329
| -5% | -$392K |
|