PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+8.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.25B
(+5.9%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
384
New
11
Increased
114
Reduced
141
Closed
15
Top Buys
| 1 |
Realty Income
O
|
$113M |
| 2 |
PGRE
Paramount Group
PGRE
|
$93.2M |
| 3 |
Ventas
VTR
|
$71.5M |
| 4 |
Boston Properties
BXP
|
$57.2M |
| 5 |
NNN REIT
NNN
|
$54.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$136M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Vornado Realty Trust
VNO
|
$102M |
| 4 |
Amgen
AMGN
|
$43.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$42.6M |
Sector Composition
| 1 | Real Estate | 30.92% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.5B
| $8.45M | 0.04% |
216,785
+3,060
| +1% | +$119K |
|
327
International Flavors & Fragrances
IFF
$17.2B
| $8.21M | 0.04% |
80,977
-2,107
| -3% | -$214K |
|
328
Molson Coors Class B
TAP
$10B
| $7.98M | 0.04% |
107,078
+1,525
| +1% | +$114K |
|
329
AGNC Investment
AGNC
$10.7B
| $7.76M | 0.03% |
355,547
-7,851
| -2% | -$171K |
|
|
XL
330
DELISTED
XL Group Ltd.
XL
| $7.75M | 0.03% |
225,461
+3,158
| +1% | +$109K |
|
331
Cintas
CTAS
$83.3B
| $7.75M | 0.03% |
395,036
-20,592
| -5% | -$404K |
|
332
JB Hunt Transport Services
JBHT
$14.2B
| $7.74M | 0.03% |
91,908
-2,383
| -3% | -$201K |
|
|
Y
333
DELISTED
Alleghany Corporation
Y
| $7.62M | 0.03% |
16,434
-826
| -5% | -$383K |
|
334
LKQ Corp
LKQ
$8.44B
| $7.59M | 0.03% |
269,989
-7,004
| -3% | -$197K |
|
|
IHS
335
DELISTED
IHS INC CL-A COM STK
IHS
| $7.53M | 0.03% |
66,160
-1,705
| -3% | -$194K |
|
336
Ashland
ASH
$2.54B
| $7.38M | 0.03% |
126,017
+1,746
| +1% | +$102K |
|
337
Unum
UNM
$12.5B
| $7.33M | 0.03% |
210,152
+2,923
| +1% | +$102K |
|
338
Cincinnati Financial
CINF
$24.2B
| $7.31M | 0.03% |
141,056
-3,667
| -3% | -$190K |
|
339
AES
AES
$9.21B
| $7.3M | 0.03% |
529,885
+7,434
| +1% | +$102K |
|
340
Alliant Energy
LNT
$16.6B
| $7.28M | 0.03% |
219,224
-5,678
| -3% | -$189K |
|
341
RenaissanceRe
RNR
$11.4B
| $7.02M | 0.03% |
72,153
-1,447
| -2% | -$141K |
|
342
Huntington Bancshares
HBAN
$25.9B
| $6.96M | 0.03% |
661,825
+9,631
| +1% | +$101K |
|
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.9M | 0.03% |
77,012
-23,904
| -24% | -$2.14M |
|
344
Edgewell Personal Care
EPC
$1.11B
| $6.35M | 0.03% |
66,626
+974
| +1% | +$92.8K |
|
|
ARG
345
DELISTED
AIRGAS INC
ARG
| $6.29M | 0.03% |
54,575
-1,425
| -3% | -$164K |
|
346
HF Sinclair
DINO
$9.69B
| $5.97M | 0.03% |
159,345
+2,254
| +1% | +$84.5K |
|
|
ADT
347
DELISTED
ADT CORP
ADT
| $5.83M | 0.03% |
160,889
+2,291
| +1% | +$83K |
|
348
TEGNA Inc
TGNA
$3.39B
| $5.83M | 0.03% |
348,770
+4,850
| +1% | +$81K |
|
|
ESV
349
DELISTED
Ensco Rowan plc
ESV
| $5.58M | 0.03% |
46,552
+657
| +1% | +$78.7K |
|
|
FLG
350
Flagstar Financial, Inc.
FLG
$5.43B
| $5.39M | 0.02% |
112,348
+1,579
| +1% | +$75.8K |
|