PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$7.96M
(+0.04%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
185
Reduced
166
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$98M |
| 2 |
SL Green Realty
SLG
|
$69.9M |
| 3 |
Regency Centers
REG
|
$69.4M |
| 4 |
Ventas
VTR
|
$68M |
| 5 |
AvalonBay Communities
AVB
|
$43.8M |
Top Sells
| 1 |
Mastercard
MA
|
$129M |
| 2 |
Waters Corp
WAT
|
$120M |
| 3 |
Mettler-Toledo International
MTD
|
$115M |
| 4 |
J.M. Smucker
SJM
|
$87.9M |
| 5 |
PayPal
PYPL
|
$79.7M |
Sector Composition
| 1 | Real Estate | 37.98% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 7.41% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
326
DELISTED
Andeavor
ANDV
| $6.82M | 0.04% |
79,296
+1,920
| +2% | +$165K |
|
327
Lincoln National
LNC
$8.19B
| $6.77M | 0.04% |
172,704
+4,198
| +2% | +$165K |
|
|
CA
328
DELISTED
CA, Inc.
CA
| $6.76M | 0.04% |
219,660
+5,320
| +2% | +$164K |
|
329
Cintas
CTAS
$83.4B
| $6.73M | 0.04% |
299,700
-5,272
| -2% | -$118K |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $6.73M | 0.04% |
191,347
+4,663
| +2% | +$164K |
|
331
Citizens Financial Group
CFG
$22.7B
| $6.72M | 0.04% |
320,632
-5,629
| -2% | -$118K |
|
332
Pentair
PNR
$18B
| $6.7M | 0.04% |
183,970
+4,458
| +2% | +$162K |
|
333
Western Union
WU
$2.82B
| $6.67M | 0.04% |
345,677
+8,395
| +2% | +$162K |
|
334
NiSource
NI
$18.8B
| $6.42M | 0.03% |
272,549
+16,413
| +6% | +$387K |
|
335
Leggett & Platt
LEG
$1.33B
| $6.34M | 0.03% |
130,930
+72,537
| +124% | +$3.51M |
|
336
KeyCorp
KEY
$21B
| $6.33M | 0.03% |
573,001
+13,926
| +2% | +$154K |
|
|
Y
337
DELISTED
Alleghany Corporation
Y
| $6.29M | 0.03% |
12,670
-238
| -2% | -$118K |
|
338
JB Hunt Transport Services
JBHT
$14.1B
| $6.15M | 0.03% |
72,944
-1,283
| -2% | -$108K |
|
339
The Mosaic Company
MOS
$10.4B
| $6.08M | 0.03% |
225,028
+5,463
| +2% | +$148K |
|
340
Travel + Leisure Co
TNL
$4.12B
| $6.05M | 0.03% |
+175,417
| New | +$6.05M |
|
|
TSS
341
DELISTED
Total System Services, Inc.
TSS
| $6.01M | 0.03% |
126,218
-2,221
| -2% | -$106K |
|
342
Best Buy
BBY
$16.3B
| $5.94M | 0.03% |
183,067
+4,456
| +2% | +$145K |
|
343
Goldman Sachs
GS
$227B
| $5.9M | 0.03% |
37,606
+916
| +2% | +$144K |
|
344
AGNC Investment
AGNC
$10.6B
| $5.56M | 0.03% |
298,332
+14,507
| +5% | +$270K |
|
345
AES
AES
$9.12B
| $5.19M | 0.03% |
439,591
+10,680
| +2% | +$126K |
|
346
PVH
PVH
$4.29B
| $5.19M | 0.03% |
52,358
-62,357
| -54% | -$6.18M |
|
347
Huntington Bancshares
HBAN
$26.1B
| $5.16M | 0.03% |
540,357
+13,131
| +2% | +$125K |
|
348
Unum
UNM
$12.4B
| $5.15M | 0.03% |
166,627
+4,037
| +2% | +$125K |
|
349
CF Industries
CF
$13.6B
| $4.98M | 0.03% |
+158,964
| New | +$4.98M |
|
|
MNK
350
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.87M | 0.03% |
+79,465
| New | +$4.87M |
|