PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.3B
AUM Growth
+$736M
(+3.8%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
168
Reduced
177
Closed
4
Top Buys
| 1 |
Welltower
WELL
|
$178M |
| 2 |
Citigroup
C
|
$112M |
| 3 |
Home Depot
HD
|
$77.7M |
| 4 |
Walt Disney
DIS
|
$72M |
| 5 |
American International
AIG
|
$55.8M |
Top Sells
| 1 |
Verizon
VZ
|
$93.7M |
| 2 |
Coca-Cola
KO
|
$85.3M |
| 3 |
Vornado Realty Trust
VNO
|
$79M |
| 4 |
Prologis
PLD
|
$78.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$77.1M |
Sector Composition
| 1 | Real Estate | 33.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.5B
| $5.87M | 0.03% |
161,091
| – | – |
|
327
Pinnacle West Capital
PNW
$10.6B
| $5.67M | 0.03% |
67,038
-95,080
| -59% | -$8.04M |
|
328
JB Hunt Transport Services
JBHT
$13.9B
| $5.49M | 0.03% |
49,445
-22,943
| -32% | -$2.55M |
|
329
NetApp
NTAP
$23.7B
| $5.39M | 0.03% |
123,084
-62,018
| -34% | -$2.71M |
|
|
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.37M | 0.03% |
228,736
-480,579
| -68% | -$11.3M |
|
331
Wabtec
WAB
$33B
| $5.14M | 0.03% |
67,910
-271,524
| -80% | -$20.6M |
|
332
Pentair
PNR
$18.1B
| $5.07M | 0.03% |
111,097
-55,976
| -34% | -$2.56M |
|
333
Pultegroup
PHM
$27.7B
| $5.04M | 0.02% |
184,400
+4,130
| +2% | +$113K |
|
334
Sealed Air
SEE
$4.82B
| $4.78M | 0.02% |
+111,818
| New | +$4.78M |
|
335
Arrow Electronics
ARW
$6.57B
| $4.67M | 0.02% |
58,040
+1,293
| +2% | +$104K |
|
|
TIF
336
DELISTED
Tiffany & Co.
TIF
| $4.58M | 0.02% |
49,943
+1,130
| +2% | +$104K |
|
337
Nucor
NUE
$33.8B
| $4.53M | 0.02% |
80,904
-116,764
| -59% | -$6.54M |
|
338
Cintas
CTAS
$82.4B
| $4.51M | 0.02% |
124,936
-172,360
| -58% | -$6.22M |
|
339
Western Digital
WDC
$31.9B
| $4.27M | 0.02% |
65,393
-117,316
| -64% | -$7.66M |
|
340
Equinix
EQIX
$75.7B
| $4.23M | 0.02% |
9,472
-35,680
| -79% | -$15.9M |
|
341
Macy's
M
$4.64B
| $4.21M | 0.02% |
193,046
-763,059
| -80% | -$16.6M |
|
342
Goodyear
GT
$2.43B
| $3.83M | 0.02% |
115,272
-58,070
| -34% | -$1.93M |
|
343
United Airlines
UAL
$34.5B
| $3.76M | 0.02% |
61,803
+1,391
| +2% | +$84.7K |
|
|
FLG
344
Flagstar Financial, Inc.
FLG
$5.39B
| $3.67M | 0.02% |
94,786
-133,264
| -58% | -$5.15M |
|
345
AGNC Investment
AGNC
$10.8B
| $3.62M | 0.02% |
166,793
-334,406
| -67% | -$7.25M |
|
346
Xerox
XRX
$493M
| $3.43M | 0.02% |
103,009
-51,928
| -34% | -$1.73M |
|
|
PBCT
347
DELISTED
People's United Financial Inc
PBCT
| $3.43M | 0.02% |
188,923
-266,142
| -58% | -$4.83M |
|
348
Jabil
JBL
$22.5B
| $3.3M | 0.02% |
115,712
+2,621
| +2% | +$74.8K |
|
349
Commerce Bancshares
CBSH
$8.08B
| $3.23M | 0.02% |
82,717
-38,301
| -32% | -$1.5M |
|
350
Brighthouse Financial
BHF
$2.48B
| $3.18M | 0.02% |
+52,270
| New | +$3.18M |
|