PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+1.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$206M
(+1.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
378
New
26
Increased
67
Reduced
246
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
$52.4M |
| 2 |
AvalonBay Communities
AVB
|
$51.9M |
| 3 |
Kimberly-Clark
KMB
|
$40.9M |
| 4 |
Equity Residential
EQR
|
$39.3M |
| 5 |
Allstate
ALL
|
$33.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.2M |
| 2 |
CSC
Computer Sciences
CSC
|
$56.4M |
| 3 |
Rockwell Automation
ROK
|
$52.5M |
| 4 |
Vornado Realty Trust
VNO
|
$40.8M |
| 5 |
Roper Technologies
ROP
|
$35.4M |
Sector Composition
| 1 | Real Estate | 34.58% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 9.18% |
| 4 | Financials | 9% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
301
Flagstar Financial, Inc.
FLG
$5.39B
| $8.98M | 0.05% |
228,050
-2,039
| -0.9% | -$80.3K |
|
|
XL
302
DELISTED
XL Group Ltd.
XL
| $8.08M | 0.04% |
184,539
-3,662
| -2% | -$160K |
|
|
PBCT
303
DELISTED
People's United Financial Inc
PBCT
| $8.04M | 0.04% |
455,065
-4,937
| -1% | -$87.2K |
|
304
Hewlett Packard
HPE
$31B
| $7.96M | 0.04% |
618,193
-211,059
| -25% | -$2.72M |
|
305
AXIS Capital
AXS
$7.62B
| $7.94M | 0.04% |
122,760
-1,780
| -1% | -$115K |
|
306
Eastman Chemical
EMN
$7.93B
| $7.79M | 0.04% |
92,793
-1,472
| -2% | -$124K |
|
307
State Street
STT
$32B
| $7.76M | 0.04% |
86,470
-28
| -0% | -$2.51K |
|
308
Alliant Energy
LNT
$16.6B
| $7.61M | 0.04% |
189,322
-737,885
| -80% | -$29.6M |
|
|
Y
309
DELISTED
Alleghany Corporation
Y
| $7.49M | 0.04% |
12,589
-191
| -1% | -$114K |
|
310
Pentair
PNR
$18.1B
| $7.47M | 0.04% |
167,073
-1,984
| -1% | -$88.7K |
|
311
D.R. Horton
DHI
$54.2B
| $7.42M | 0.04% |
214,664
-370
| -0.2% | -$12.8K |
|
312
NetApp
NTAP
$23.7B
| $7.41M | 0.04% |
185,102
-1,291
| -0.7% | -$51.7K |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $7.28M | 0.04% |
216,960
-708,685
| -77% | -$23.8M |
|
314
LKQ Corp
LKQ
$8.33B
| $7.25M | 0.04% |
220,149
-3,333
| -1% | -$110K |
|
315
Unum
UNM
$12.6B
| $7.09M | 0.04% |
152,037
-1,852
| -1% | -$86.4K |
|
316
Seagate
STX
$40B
| $6.84M | 0.04% |
176,484
-3,375
| -2% | -$131K |
|
|
CA
317
DELISTED
CA, Inc.
CA
| $6.8M | 0.03% |
197,306
-264
| -0.1% | -$9.1K |
|
318
Huntington Bancshares
HBAN
$25.7B
| $6.8M | 0.03% |
502,789
-751
| -0.1% | -$10.2K |
|
|
JNPR
319
DELISTED
Juniper Networks
JNPR
| $6.77M | 0.03% |
242,977
-41
| -0% | -$1.14K |
|
320
NiSource
NI
$19B
| $6.77M | 0.03% |
267,036
-4,043
| -1% | -$103K |
|
321
Hasbro
HAS
$11.2B
| $6.74M | 0.03% |
60,440
-285,017
| -83% | -$31.8M |
|
322
Lennar Class A
LEN
$36.7B
| $6.72M | 0.03% |
132,392
-484
| -0.4% | -$24.6K |
|
|
ANDV
323
DELISTED
Andeavor
ANDV
| $6.67M | 0.03% |
71,206
-1,034
| -1% | -$96.8K |
|
324
JB Hunt Transport Services
JBHT
$13.9B
| $6.62M | 0.03% |
72,388
-1,096
| -1% | -$100K |
|
325
Perrigo
PRGO
$3.12B
| $6.45M | 0.03% |
85,342
-828
| -1% | -$62.5K |
|