PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.76%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$1.28B
(-5.8%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
395
New
26
Increased
22
Reduced
323
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$142M |
| 2 |
Camden Property Trust
CPT
|
$75.7M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$65.2M |
| 4 |
Eli Lilly
LLY
|
$61.6M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.6M |
Top Sells
| 1 |
Apple
AAPL
|
$186M |
| 2 |
Mastercard
MA
|
$87.1M |
| 3 |
Extra Space Storage
EXR
|
$70.8M |
| 4 |
Exxon Mobil
XOM
|
$63.3M |
| 5 |
Mondelez International
MDLZ
|
$61.7M |
Sector Composition
| 1 | Real Estate | 34.32% |
| 2 | Healthcare | 10.52% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$16.9B
| $8.89M | 0.04% |
107,923
-12,253
| -10% | -$1.01M |
|
327
American Water Works
AWK
$28B
| $8.77M | 0.04% |
161,723
-16,974
| -9% | -$920K |
|
328
CMS Energy
CMS
$21.4B
| $8.71M | 0.04% |
249,352
-14,171
| -5% | -$495K |
|
329
International Flavors & Fragrances
IFF
$16.9B
| $8.62M | 0.04% |
73,444
-7,533
| -9% | -$884K |
|
330
Ameriprise Financial
AMP
$46.1B
| $7.82M | 0.04% |
59,749
-6,784
| -10% | -$888K |
|
|
PBCT
331
DELISTED
People's United Financial Inc
PBCT
| $7.71M | 0.04% |
507,325
-54,599
| -10% | -$830K |
|
|
SPLS
332
DELISTED
Staples Inc
SPLS
| $7.62M | 0.04% |
468,028
-53,139
| -10% | -$865K |
|
|
PKY
333
DELISTED
Parkway, Inc.
PKY
| $7.5M | 0.04% |
+431,991
| New | +$7.5M |
|
|
XL
334
DELISTED
XL Group Ltd.
XL
| $7.45M | 0.04% |
202,472
-22,989
| -10% | -$846K |
|
335
Best Buy
BBY
$16.1B
| $7.36M | 0.04% |
194,681
-22,104
| -10% | -$835K |
|
336
Cintas
CTAS
$82.4B
| $7.3M | 0.03% |
357,504
-37,532
| -10% | -$766K |
|
337
Molson Coors Class B
TAP
$9.96B
| $7.16M | 0.03% |
96,160
-10,918
| -10% | -$813K |
|
338
JB Hunt Transport Services
JBHT
$13.9B
| $7.12M | 0.03% |
83,361
-8,547
| -9% | -$730K |
|
|
Y
339
DELISTED
Alleghany Corporation
Y
| $7.09M | 0.03% |
14,551
-1,883
| -11% | -$917K |
|
340
Ashland
ASH
$2.51B
| $7.05M | 0.03% |
113,168
-12,849
| -10% | -$800K |
|
341
AGNC Investment
AGNC
$10.8B
| $6.86M | 0.03% |
321,739
-33,808
| -10% | -$721K |
|
|
IHS
342
DELISTED
IHS INC CL-A COM STK
IHS
| $6.83M | 0.03% |
59,991
-6,169
| -9% | -$702K |
|
343
Huntington Bancshares
HBAN
$25.7B
| $6.57M | 0.03% |
594,344
-67,481
| -10% | -$746K |
|
344
Unum
UNM
$12.6B
| $6.37M | 0.03% |
188,724
-21,428
| -10% | -$723K |
|
345
RenaissanceRe
RNR
$11.3B
| $6.31M | 0.03% |
63,312
-8,841
| -12% | -$882K |
|
346
LKQ Corp
LKQ
$8.33B
| $6.26M | 0.03% |
244,840
-25,149
| -9% | -$643K |
|
347
Edgewell Personal Care
EPC
$1.09B
| $6.12M | 0.03% |
59,832
-6,794
| -10% | -$695K |
|
348
AES
AES
$9.21B
| $6.12M | 0.03% |
475,857
-54,028
| -10% | -$694K |
|
349
TEGNA Inc
TGNA
$3.38B
| $6.08M | 0.03% |
313,209
-35,561
| -10% | -$690K |
|
|
ADT
350
DELISTED
ADT CORP
ADT
| $6M | 0.03% |
144,484
-16,405
| -10% | -$681K |
|