PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.82%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20B
AUM Growth
+$419M
(+2.1%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
362
New
7
Increased
150
Reduced
162
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$158M |
| 2 |
IBM
IBM
|
$114M |
| 3 |
Healthpeak Properties
DOC
|
$87.2M |
| 4 |
Realty Income
O
|
$83.7M |
| 5 |
Digital Realty Trust
DLR
|
$80.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$134M |
| 2 |
Medtronic
MDT
|
$85.7M |
| 3 |
Simon Property Group
SPG
|
$73.6M |
| 4 |
SITE Centers
SITC
|
$65.4M |
| 5 |
SL Green Realty
SLG
|
$49.8M |
Sector Composition
| 1 | Real Estate | 36.99% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 9.43% |
| 4 | Financials | 7.9% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
301
DELISTED
Bemis
BMS
| $7.55M | 0.04% |
148,019
+3,489
| +2% | +$178K |
|
302
NetApp
NTAP
$23.7B
| $7.39M | 0.04% |
206,156
-942
| -0.5% | -$33.7K |
|
303
Best Buy
BBY
$16.3B
| $7.36M | 0.04% |
192,705
-871
| -0.4% | -$33.3K |
|
|
CA
304
DELISTED
CA, Inc.
CA
| $7.23M | 0.04% |
218,510
-1,021
| -0.5% | -$33.8K |
|
305
D.R. Horton
DHI
$52.8B
| $7.18M | 0.04% |
237,813
-1,107
| -0.5% | -$33.4K |
|
306
Xerox
XRX
$484M
| $7.17M | 0.04% |
268,591
-1,237
| -0.5% | -$33K |
|
307
KeyCorp
KEY
$21B
| $7.11M | 0.04% |
584,007
-2,705
| -0.5% | -$32.9K |
|
|
Y
308
DELISTED
Alleghany Corporation
Y
| $7.06M | 0.04% |
13,454
+603
| +5% | +$317K |
|
309
Eastman Chemical
EMN
$7.87B
| $7.06M | 0.04% |
104,277
-476
| -0.5% | -$32.2K |
|
|
XL
310
DELISTED
XL Group Ltd.
XL
| $7M | 0.04% |
208,147
-971
| -0.5% | -$32.7K |
|
311
NiSource
NI
$18.6B
| $6.88M | 0.03% |
285,497
+12,798
| +5% | +$309K |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| $6.47M | 0.03% |
268,779
-1,225
| -0.5% | -$29.5K |
|
|
ANDV
313
DELISTED
Andeavor
ANDV
| $6.36M | 0.03% |
79,935
-378
| -0.5% | -$30.1K |
|
314
Interpublic Group of Companies
IPG
$9.81B
| $6.28M | 0.03% |
281,092
-1,307
| -0.5% | -$29.2K |
|
315
JB Hunt Transport Services
JBHT
$14B
| $6.28M | 0.03% |
77,382
+3,598
| +5% | +$292K |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $6.19M | 0.03% |
76,724
-364
| -0.5% | -$29.3K |
|
317
AES
AES
$9.09B
| $6.04M | 0.03% |
470,383
-2,172
| -0.5% | -$27.9K |
|
318
PVH
PVH
$4.26B
| $6.04M | 0.03% |
54,658
-244
| -0.4% | -$27K |
|
319
Goodyear
GT
$2.4B
| $6.03M | 0.03% |
186,690
-863
| -0.5% | -$27.9K |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $6.03M | 0.03% |
83,023
-399
| -0.5% | -$29K |
|
321
The Mosaic Company
MOS
$10.3B
| $6.03M | 0.03% |
246,428
-1,157
| -0.5% | -$28.3K |
|
322
Unum
UNM
$12.4B
| $6.01M | 0.03% |
170,191
-771
| -0.5% | -$27.2K |
|
|
SRCL
323
DELISTED
Stericycle Inc
SRCL
| $5.8M | 0.03% |
72,405
+3,245
| +5% | +$260K |
|
324
Goldman Sachs
GS
$226B
| $5.67M | 0.03% |
35,152
-167
| -0.5% | -$26.9K |
|
325
Huntington Bancshares
HBAN
$26B
| $5.49M | 0.03% |
556,942
-2,571
| -0.5% | -$25.3K |
|