PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$1.54B
(+8%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
397
New
32
Increased
279
Reduced
36
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
$247M |
| 2 |
Essex Property Trust
ESS
|
$116M |
| 3 |
Extra Space Storage
EXR
|
$109M |
| 4 |
McDonald's
MCD
|
$99.5M |
| 5 |
Vornado Realty Trust
VNO
|
$95.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$105M |
| 4 |
Intel
INTC
|
$83.5M |
| 5 |
Pfizer
PFE
|
$81.5M |
Sector Composition
| 1 | Real Estate | 29.03% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.2% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
326
DELISTED
People's United Financial Inc
PBCT
| $8.31M | 0.04% |
547,577
+17,545
| +3% | +$266K |
|
327
AGNC Investment
AGNC
$10.8B
| $8.22M | 0.04% |
+351,135
| New | +$8.22M |
|
328
CMS Energy
CMS
$21.4B
| $8.14M | 0.04% |
261,229
+13,380
| +5% | +$417K |
|
329
AES
AES
$9.21B
| $7.86M | 0.04% |
505,540
+18,697
| +4% | +$291K |
|
330
RenaissanceRe
RNR
$11.3B
| $7.62M | 0.04% |
71,172
+633
| +0.9% | +$67.7K |
|
331
Molson Coors Class B
TAP
$9.96B
| $7.57M | 0.04% |
102,130
+3,778
| +4% | +$280K |
|
|
Y
332
DELISTED
Alleghany Corporation
Y
| $7.31M | 0.04% |
16,678
+854
| +5% | +$374K |
|
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.29M | 0.04% |
63,203
-5,345
| -8% | -$616K |
|
334
LKQ Corp
LKQ
$8.33B
| $7.14M | 0.03% |
267,646
+13,694
| +5% | +$365K |
|
|
XL
335
DELISTED
XL Group Ltd.
XL
| $7.04M | 0.03% |
215,122
+7,956
| +4% | +$260K |
|
336
Unum
UNM
$12.6B
| $6.97M | 0.03% |
200,509
+7,416
| +4% | +$258K |
|
|
POM
337
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.72M | 0.03% |
+244,652
| New | +$6.72M |
|
338
JB Hunt Transport Services
JBHT
$13.9B
| $6.72M | 0.03% |
91,109
+4,612
| +5% | +$340K |
|
339
Cincinnati Financial
CINF
$24B
| $6.72M | 0.03% |
139,839
+7,084
| +5% | +$340K |
|
340
HF Sinclair
DINO
$9.56B
| $6.64M | 0.03% |
152,014
+5,622
| +4% | +$246K |
|
341
Alliant Energy
LNT
$16.6B
| $6.61M | 0.03% |
217,312
+10,974
| +5% | +$334K |
|
342
Royal Caribbean
RCL
$95.7B
| $6.49M | 0.03% |
116,807
+4,320
| +4% | +$240K |
|
|
NE
343
DELISTED
Noble Corporation
NE
| $6.44M | 0.03% |
219,507
+8,119
| +4% | +$238K |
|
344
Best Buy
BBY
$16.1B
| $6.41M | 0.03% |
206,813
+7,649
| +4% | +$237K |
|
345
Ashland
ASH
$2.51B
| $6.4M | 0.03% |
120,269
+4,448
| +4% | +$237K |
|
346
Cintas
CTAS
$82.4B
| $6.38M | 0.03% |
401,604
+20,352
| +5% | +$323K |
|
|
FDO
347
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.16M | 0.03% |
93,081
+3,504
| +4% | +$232K |
|
348
Huntington Bancshares
HBAN
$25.7B
| $6.02M | 0.03% |
631,076
+23,340
| +4% | +$223K |
|
349
Willis Towers Watson
WTW
$32.1B
| $6M | 0.03% |
+52,282
| New | +$6M |
|
|
ARG
350
DELISTED
AIRGAS INC
ARG
| $5.89M | 0.03% |
54,111
+2,738
| +5% | +$298K |
|