PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-0.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
+$372M
(+1.8%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
382
New
12
Increased
325
Reduced
15
Closed
9
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$192M |
| 2 |
Kimco Realty
KIM
|
$132M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$91.3M |
| 4 |
Essex Property Trust
ESS
|
$90.8M |
| 5 |
Equity Residential
EQR
|
$63.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$139M |
| 2 |
AIV
Aimco
AIV
|
$113M |
| 3 |
Host Hotels & Resorts
HST
|
$104M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$97.3M |
| 5 |
SL Green Realty
SLG
|
$91.3M |
Sector Composition
| 1 | Real Estate | 28.25% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 9.42% |
| 4 | Financials | 9.02% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$16.8B
| $7.97M | 0.04% |
83,084
+2,803
| +3% | +$269K |
|
327
Molson Coors Class B
TAP
$9.87B
| $7.86M | 0.04% |
105,553
+3,423
| +3% | +$255K |
|
328
AGNC Investment
AGNC
$10.6B
| $7.72M | 0.04% |
363,398
+12,263
| +3% | +$261K |
|
|
ESV
329
DELISTED
Ensco Rowan plc
ESV
| $7.58M | 0.04% |
45,895
+1,490
| +3% | +$246K |
|
|
FDO
330
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.44M | 0.04% |
96,332
+3,251
| +3% | +$251K |
|
331
AES
AES
$9.12B
| $7.41M | 0.04% |
522,451
+16,911
| +3% | +$240K |
|
|
XL
332
DELISTED
XL Group Ltd.
XL
| $7.37M | 0.04% |
222,303
+7,181
| +3% | +$238K |
|
333
LKQ Corp
LKQ
$8.31B
| $7.37M | 0.03% |
276,993
+9,347
| +3% | +$249K |
|
334
RenaissanceRe
RNR
$11.5B
| $7.36M | 0.03% |
73,600
+2,428
| +3% | +$243K |
|
335
Cintas
CTAS
$83.4B
| $7.34M | 0.03% |
415,628
+14,024
| +3% | +$247K |
|
|
Y
336
DELISTED
Alleghany Corporation
Y
| $7.22M | 0.03% |
17,260
+582
| +3% | +$243K |
|
337
Best Buy
BBY
$16.3B
| $7.18M | 0.03% |
213,725
+6,912
| +3% | +$232K |
|
338
Unum
UNM
$12.4B
| $7.13M | 0.03% |
207,229
+6,720
| +3% | +$231K |
|
339
JB Hunt Transport Services
JBHT
$14.1B
| $6.98M | 0.03% |
94,291
+3,182
| +3% | +$236K |
|
340
HF Sinclair
DINO
$9.65B
| $6.86M | 0.03% |
157,091
+5,077
| +3% | +$222K |
|
341
Cincinnati Financial
CINF
$24.3B
| $6.81M | 0.03% |
144,723
+4,884
| +3% | +$230K |
|
|
POM
342
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.78M | 0.03% |
253,195
+8,543
| +3% | +$229K |
|
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.55M | 0.03% |
58,018
-5,185
| -8% | -$585K |
|
344
Huntington Bancshares
HBAN
$26.1B
| $6.35M | 0.03% |
652,194
+21,118
| +3% | +$205K |
|
345
Ashland
ASH
$2.48B
| $6.33M | 0.03% |
124,271
+4,002
| +3% | +$204K |
|
346
Alliant Energy
LNT
$16.6B
| $6.23M | 0.03% |
224,902
+7,590
| +3% | +$210K |
|
|
SPLS
347
DELISTED
Staples Inc
SPLS
| $6.22M | 0.03% |
513,838
+16,639
| +3% | +$201K |
|
|
ARG
348
DELISTED
AIRGAS INC
ARG
| $6.2M | 0.03% |
56,000
+1,889
| +3% | +$209K |
|
349
Navient
NAVI
$1.37B
| $6.07M | 0.03% |
342,858
+11,091
| +3% | +$196K |
|
350
Edgewell Personal Care
EPC
$1.1B
| $6M | 0.03% |
65,652
+2,109
| +3% | +$193K |
|