PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$952M
(+5.2%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
420
New
88
Increased
169
Reduced
80
Closed
55
Top Buys
| 1 |
AT&T
T
|
$199M |
| 2 |
Verizon
VZ
|
$197M |
| 3 |
AvalonBay Communities
AVB
|
$183M |
| 4 |
Occidental Petroleum
OXY
|
$78.8M |
| 5 |
HP
HPQ
|
$70.3M |
Top Sells
| 1 |
Citigroup
C
|
$114M |
| 2 |
Simon Property Group
SPG
|
$112M |
| 3 |
Abbott
ABT
|
$86.9M |
| 4 |
Amgen
AMGN
|
$76.8M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$75.2M |
Sector Composition
| 1 | Real Estate | 27.27% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RenaissanceRe
RNR
$11.3B
| $6.89M | 0.04% |
70,539
+2,608
| +4% | +$255K |
|
327
Unum
UNM
$12.6B
| $6.82M | 0.04% |
193,093
+4,105
| +2% | +$145K |
|
328
LKQ Corp
LKQ
$8.33B
| $6.69M | 0.03% |
253,952
-1,357,138
| -84% | -$35.8M |
|
|
PETM
329
DELISTED
PETSMART INC
PETM
| $6.62M | 0.03% |
96,020
-579,108
| -86% | -$39.9M |
|
330
Foot Locker
FL
$2.29B
| $6.53M | 0.03% |
138,887
-104,043
| -43% | -$4.89M |
|
|
XL
331
DELISTED
XL Group Ltd.
XL
| $6.47M | 0.03% |
207,166
+1,987
| +1% | +$62.1K |
|
332
Cincinnati Financial
CINF
$24B
| $6.46M | 0.03% |
132,755
+6,504
| +5% | +$316K |
|
|
Y
333
DELISTED
Alleghany Corporation
Y
| $6.45M | 0.03% |
15,824
+760
| +5% | +$310K |
|
334
JB Hunt Transport Services
JBHT
$13.9B
| $6.22M | 0.03% |
86,497
+4,234
| +5% | +$305K |
|
335
Quest Diagnostics
DGX
$20.5B
| $6.17M | 0.03% |
106,509
-137,488
| -56% | -$7.96M |
|
336
Royal Caribbean
RCL
$95.7B
| $6.14M | 0.03% |
112,487
+2,384
| +2% | +$130K |
|
337
Huntington Bancshares
HBAN
$25.7B
| $6.06M | 0.03% |
607,736
-581,954
| -49% | -$5.8M |
|
|
NE
338
DELISTED
Noble Corporation
NE
| $6.05M | 0.03% |
211,388
+4,476
| +2% | +$128K |
|
339
Alliant Energy
LNT
$16.6B
| $5.86M | 0.03% |
206,338
+10,098
| +5% | +$287K |
|
340
Molson Coors Class B
TAP
$9.96B
| $5.79M | 0.03% |
98,352
+2,086
| +2% | +$123K |
|
341
Cintas
CTAS
$82.4B
| $5.68M | 0.03% |
381,252
+8,568
| +2% | +$128K |
|
342
Ashland
ASH
$2.51B
| $5.64M | 0.03% |
+115,821
| New | +$5.64M |
|
|
ARG
343
DELISTED
AIRGAS INC
ARG
| $5.47M | 0.03% |
51,373
+2,518
| +5% | +$268K |
|
|
SPLS
344
DELISTED
Staples Inc
SPLS
| $5.43M | 0.03% |
+478,810
| New | +$5.43M |
|
345
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.27M | 0.03% |
128,473
| – | – |
|
346
Best Buy
BBY
$16.1B
| $5.26M | 0.03% |
+199,164
| New | +$5.26M |
|
|
FDO
347
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.2M | 0.03% |
89,577
+4,389
| +5% | +$255K |
|
|
CFN
348
DELISTED
CAREFUSION CORPORATION
CFN
| $5.12M | 0.03% |
127,245
-63,444
| -33% | -$2.55M |
|
|
FLG
349
Flagstar Financial, Inc.
FLG
$5.39B
| $4.98M | 0.03% |
103,220
+2,195
| +2% | +$106K |
|
|
SCG
350
DELISTED
Scana
SCG
| $4.72M | 0.02% |
91,970
+1,963
| +2% | +$101K |
|