PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.3B
AUM Growth
+$736M
(+3.8%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
168
Reduced
177
Closed
4
Top Buys
| 1 |
Welltower
WELL
|
$178M |
| 2 |
Citigroup
C
|
$112M |
| 3 |
Home Depot
HD
|
$77.7M |
| 4 |
Walt Disney
DIS
|
$72M |
| 5 |
American International
AIG
|
$55.8M |
Top Sells
| 1 |
Verizon
VZ
|
$93.7M |
| 2 |
Coca-Cola
KO
|
$85.3M |
| 3 |
Vornado Realty Trust
VNO
|
$79M |
| 4 |
Prologis
PLD
|
$78.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$77.1M |
Sector Composition
| 1 | Real Estate | 33.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$9.81B
| $9.36M | 0.05% |
267,145
+6,004
| +2% | +$210K |
|
302
Fifth Third Bancorp
FITB
$30.2B
| $9.28M | 0.05% |
331,750
-167,133
| -34% | -$4.68M |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $9.23M | 0.05% |
162,687
+3,642
| +2% | +$207K |
|
304
PPL Corp
PPL
$26.6B
| $9M | 0.04% |
237,074
-326,735
| -58% | -$12.4M |
|
305
Masco
MAS
$15.9B
| $8.76M | 0.04% |
+224,645
| New | +$8.76M |
|
|
DST
306
DELISTED
DST Systems Inc.
DST
| $8.58M | 0.04% |
156,241
-84,224
| -35% | -$4.62M |
|
307
LKQ Corp
LKQ
$8.33B
| $8.33M | 0.04% |
231,447
+11,298
| +5% | +$407K |
|
308
Waters Corp
WAT
$18.2B
| $7.56M | 0.04% |
42,120
-19,454
| -32% | -$3.49M |
|
309
Newell Brands
NWL
$2.68B
| $7.41M | 0.04% |
173,640
-683,438
| -80% | -$29.2M |
|
310
Crown Castle
CCI
$41.9B
| $7.04M | 0.03% |
70,392
-209,691
| -75% | -$21M |
|
311
DXC Technology
DXC
$2.65B
| $6.88M | 0.03% |
92,569
-368,703
| -80% | -$27.4M |
|
312
Lennar Class A
LEN
$36.7B
| $6.81M | 0.03% |
135,444
+3,052
| +2% | +$153K |
|
313
Boston Scientific
BSX
$159B
| $6.77M | 0.03% |
232,120
| – | – |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $6.74M | 0.03% |
201,863
+4,557
| +2% | +$152K |
|
315
Best Buy
BBY
$16.1B
| $6.66M | 0.03% |
116,911
-58,928
| -34% | -$3.36M |
|
316
Ameriprise Financial
AMP
$46.1B
| $6.59M | 0.03% |
44,340
-64,361
| -59% | -$9.56M |
|
|
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.54M | 0.03% |
65,341
-57,697
| -47% | -$5.77M |
|
318
AutoZone
AZO
$70.6B
| $6.4M | 0.03% |
10,756
-14,780
| -58% | -$8.8M |
|
319
PVH
PVH
$4.22B
| $6.36M | 0.03% |
50,430
+1,134
| +2% | +$143K |
|
320
Dollar Tree
DLTR
$20.6B
| $6.34M | 0.03% |
73,069
-101,162
| -58% | -$8.78M |
|
|
SCG
321
DELISTED
Scana
SCG
| $6.13M | 0.03% |
126,455
-60,741
| -32% | -$2.95M |
|
322
Bunge Global
BG
$16.9B
| $6.03M | 0.03% |
86,840
-124,142
| -59% | -$8.62M |
|
323
Foot Locker
FL
$2.29B
| $6.01M | 0.03% |
170,591
-325,693
| -66% | -$11.5M |
|
324
Clorox
CLX
$15.5B
| $6M | 0.03% |
45,504
-62,674
| -58% | -$8.27M |
|
325
Hasbro
HAS
$11.2B
| $5.9M | 0.03% |
60,402
-38
| -0.1% | -$3.71K |
|