PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.31%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(-2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
359
New
10
Increased
80
Reduced
238
Closed
3
Top Buys
| 1 |
Equity Residential
EQR
|
$131M |
| 2 |
CVS Health
CVS
|
$57M |
| 3 |
Kimco Realty
KIM
|
$54.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$52.8M |
| 5 |
Omega Healthcare
OHI
|
$48.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$211M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$88.6M |
| 3 |
Boston Properties
BXP
|
$83.8M |
| 4 |
Welltower
WELL
|
$83M |
| 5 |
Ventas
VTR
|
$74.5M |
Sector Composition
| 1 | Real Estate | 34.74% |
| 2 | Healthcare | 11.22% |
| 3 | Technology | 9.4% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$15.6B
| $7.9M | 0.04% | 185,172 -7,533 | -4% | -$321K |
|
302
Edwards Lifesciences
EW
$47.8B
| $7.66M | 0.04% | 81,697 | – | – |
|
303
Perrigo
PRGO
$3.27B
| $7.62M | 0.04% | 91,582 -3,714 | -4% | -$309K |
|
304
Boston Scientific
BSX
$156B
| $7.57M | 0.04% | 350,120 -100,000 | -22% | -$2.16M |
|
305
Eastman Chemical
EMN
$8.08B
| $7.54M | 0.04% | 100,192 -4,085 | -4% | -$307K |
|
306
JB Hunt Transport Services
JBHT
$14B
| $7.53M | 0.04% | 77,534 +152 | +0.2% | +$14.8K |
|
|
XL
307
DELISTED
XL Group Ltd.
XL
| $7.45M | 0.04% | 199,998 -8,149 | -4% | -$304K |
|
308
EQT Corp
EQT
$32.4B
| $7.43M | 0.04% | 113,610 -2,067 | -2% | -$135K |
|
|
JNPR
309
DELISTED
Juniper Networks
JNPR
| $7.3M | 0.04% | 258,261 -10,518 | -4% | -$297K |
|
310
Seagate
STX
$35.6B
| $7.3M | 0.04% | 191,157 -7,765 | -4% | -$296K |
|
311
LKQ Corp
LKQ
$8.39B
| $7.23M | 0.04% | 235,835 +461 | +0.2% | +$14.1K |
|
312
Unum
UNM
$11.9B
| $7.19M | 0.04% | 163,551 -6,640 | -4% | -$292K |
|
313
State Street
STT
$32.6B
| $7.15M | 0.04% | 91,930 -190,137 | -67% | -$14.8M |
|
314
Huntington Bancshares
HBAN
$26B
| $7.08M | 0.04% | 535,170 -21,772 | -4% | -$288K |
|
315
NetApp
NTAP
$22.6B
| $6.99M | 0.04% | 198,107 -8,049 | -4% | -$284K |
|
|
BMS
316
DELISTED
Bemis
BMS
| $6.96M | 0.04% | 145,604 -2,415 | -2% | -$115K |
|
317
The Mosaic Company
MOS
$10.6B
| $6.95M | 0.04% | 236,794 -9,634 | -4% | -$283K |
|
318
Pentair
PNR
$17.6B
| $6.77M | 0.03% | 120,655 -4,916 | -4% | -$276K |
|
|
ANDV
319
DELISTED
Andeavor
ANDV
| $6.72M | 0.03% | 76,795 -3,140 | -4% | -$275K |
|
|
CA
320
DELISTED
CA, Inc.
CA
| $6.67M | 0.03% | 209,960 -8,550 | -4% | -$272K |
|
321
Delta Air Lines
DAL
$40.3B
| $6.43M | 0.03% | 130,733 -5,323 | -4% | -$262K |
|
322
NiSource
NI
$19.9B
| $6.33M | 0.03% | 286,057 +560 | +0.2% | +$12.4K |
|
323
Interpublic Group of Companies
IPG
$9.83B
| $6.32M | 0.03% | 270,114 -10,978 | -4% | -$257K |
|
324
D.R. Horton
DHI
$50.5B
| $6.25M | 0.03% | 228,531 -9,282 | -4% | -$254K |
|
|
TIF
325
DELISTED
Tiffany & Co.
TIF
| $6.18M | 0.03% | 79,768 -3,255 | -4% | -$252K |
|