PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-3.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
-$780M
(-4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
387
New
10
Increased
223
Reduced
122
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$124M |
| 2 |
GGP
GGP Inc.
GGP
|
$90.5M |
| 3 |
Exxon Mobil
XOM
|
$64.6M |
| 4 |
Boston Properties
BXP
|
$57M |
| 5 |
AET
Aetna Inc
AET
|
$32.2M |
Top Sells
| 1 |
eBay
EBAY
|
$136M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$55.6M |
| 3 |
TE
TECO ENERGY INC
TE
|
$39.2M |
| 4 |
Cigna
CI
|
$36.1M |
| 5 |
Healthpeak Properties
DOC
|
$34.9M |
Sector Composition
| 1 | Real Estate | 34.76% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 10.71% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HF Sinclair
DINO
$9.65B
| $6.4M | 0.03% |
131,079
+758
| +0.6% | +$37K |
|
327
Pentair
PNR
$18B
| $6.39M | 0.03% |
186,299
+1,076
| +0.6% | +$36.9K |
|
|
Y
328
DELISTED
Alleghany Corporation
Y
| $6.25M | 0.03% |
13,350
-232
| -2% | -$109K |
|
|
CA
329
DELISTED
CA, Inc.
CA
| $6.07M | 0.03% |
222,425
+1,285
| +0.6% | +$35.1K |
|
330
Voya Financial
VOYA
$7.48B
| $5.93M | 0.03% |
152,925
+883
| +0.6% | +$34.2K |
|
331
Citizens Financial Group
CFG
$22.7B
| $5.86M | 0.03% |
+245,748
| New | +$5.86M |
|
332
Huntington Bancshares
HBAN
$26.1B
| $5.8M | 0.03% |
547,182
+3,161
| +0.6% | +$33.5K |
|
333
AGNC Investment
AGNC
$10.6B
| $5.53M | 0.03% |
295,704
-4,761
| -2% | -$89K |
|
334
JB Hunt Transport Services
JBHT
$14.1B
| $5.48M | 0.03% |
76,774
-1,257
| -2% | -$89.8K |
|
335
Unum
UNM
$12.4B
| $5.41M | 0.03% |
168,769
+975
| +0.6% | +$31.3K |
|
336
Tapestry
TPR
$22B
| $5.39M | 0.03% |
186,205
-606,475
| -77% | -$17.5M |
|
337
International Flavors & Fragrances
IFF
$16.8B
| $5.24M | 0.03% |
50,778
-17,941
| -26% | -$1.85M |
|
|
FLG
338
Flagstar Financial, Inc.
FLG
$5.38B
| $5.11M | 0.03% |
94,382
+545
| +0.6% | +$29.5K |
|
339
NiSource
NI
$18.8B
| $4.86M | 0.03% |
261,878
-413,891
| -61% | -$7.68M |
|
340
Mattel
MAT
$6.01B
| $4.77M | 0.03% |
226,672
+1,309
| +0.6% | +$27.6K |
|
|
TE
341
DELISTED
TECO ENERGY INC
TE
| $4.76M | 0.03% |
181,150
-1,494,544
| -89% | -$39.2M |
|
342
W.R. Berkley
WRB
$27.7B
| $4.57M | 0.02% |
283,956
-12,511
| -4% | -$202K |
|
343
AES
AES
$9.12B
| $4.36M | 0.02% |
445,137
+2,572
| +0.6% | +$25.2K |
|
|
ARG
344
DELISTED
AIRGAS INC
ARG
| $4.17M | 0.02% |
46,628
-621
| -1% | -$55.5K |
|
345
Interpublic Group of Companies
IPG
$9.83B
| $3.95M | 0.02% |
206,541
+1,193
| +0.6% | +$22.8K |
|
346
Avnet
AVT
$4.47B
| $3.92M | 0.02% |
91,918
+531
| +0.6% | +$22.7K |
|
347
Pultegroup
PHM
$27.2B
| $3.9M | 0.02% |
206,459
+1,193
| +0.6% | +$22.5K |
|
348
Flowserve
FLS
$7.13B
| $3.79M | 0.02% |
92,163
+532
| +0.6% | +$21.9K |
|
349
Arrow Electronics
ARW
$6.53B
| $3.54M | 0.02% |
64,069
+370
| +0.6% | +$20.5K |
|
350
AXIS Capital
AXS
$7.76B
| $3.51M | 0.02% |
65,253
+376
| +0.6% | +$20.2K |
|