PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.55%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.8B
AUM Growth
-$2.44B
(-12%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
409
New
30
Increased
92
Reduced
145
Closed
120
Top Buys
| 1 |
Invitation Homes
INVH
|
$96.7M |
| 2 |
Boston Properties
BXP
|
$95.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$80.8M |
| 4 |
Accenture
ACN
|
$76.9M |
| 5 |
Microsoft
MSFT
|
$71.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$240M |
| 2 |
AT&T
T
|
$238M |
| 3 |
IBM
IBM
|
$178M |
| 4 |
Wells Fargo
WFC
|
$170M |
| 5 |
Johnson & Johnson
JNJ
|
$155M |
Sector Composition
| 1 | Real Estate | 38.22% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DXC Technology
DXC
$2.65B
| – | – |
-92,569
| Closed | -$6.88M |
|
327
Emerson Electric
EMR
$74.6B
| – | – |
-592,579
| Closed | -$37.2M |
|
328
Equinix
EQIX
$75.7B
| – | – |
-9,472
| Closed | -$4.23M |
|
329
EQT Corp
EQT
$32.2B
| – | – |
-37,976
| Closed | -$1.35M |
|
330
FedEx
FDX
$53.7B
| – | – |
-143,349
| Closed | -$32.3M |
|
331
Fidelity National Information Services
FIS
$35.9B
| – | – |
-153,796
| Closed | -$14.4M |
|
332
Foot Locker
FL
$2.29B
| – | – |
-170,591
| Closed | -$6.01M |
|
333
Goodyear
GT
$2.43B
| – | – |
-115,272
| Closed | -$3.83M |
|
334
W.W. Grainger
GWW
$47.5B
| – | – |
-152,537
| Closed | -$27.4M |
|
335
Hasbro
HAS
$11.2B
| – | – |
-60,402
| Closed | -$5.9M |
|
336
Huntington Bancshares
HBAN
$25.7B
| – | – |
-205,069
| Closed | -$2.86M |
|
337
Hanesbrands
HBI
$2.27B
| – | – |
-98,854
| Closed | -$2.44M |
|
|
BRSL
338
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-17,520
| Closed | -$430K |
|
339
International Paper
IP
$25.7B
| – | – |
-841,463
| Closed | -$45.3M |
|
340
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-1,154,576
| Closed | -$24M |
|
341
Invesco
IVZ
$9.81B
| – | – |
-267,145
| Closed | -$9.36M |
|
342
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-49,445
| Closed | -$5.49M |
|
|
JWN
343
DELISTED
Nordstrom
JWN
| – | – |
-35,804
| Closed | -$1.69M |
|
344
Kroger
KR
$44.8B
| – | – |
-468,260
| Closed | -$9.39M |
|
345
Kohl's
KSS
$1.86B
| – | – |
-325,766
| Closed | -$14.9M |
|
346
Eli Lilly
LLY
$652B
| – | – |
-802,016
| Closed | -$68.6M |
|
347
Lincoln National
LNC
$7.98B
| – | – |
-158,924
| Closed | -$11.7M |
|
348
Alliant Energy
LNT
$16.6B
| – | – |
-43,633
| Closed | -$1.81M |
|
349
Lumen
LUMN
$4.87B
| – | – |
-553,587
| Closed | -$10.5M |
|
350
Macy's
M
$4.64B
| – | – |
-193,046
| Closed | -$4.21M |
|