PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$952M
(+5.2%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
420
New
88
Increased
169
Reduced
80
Closed
55
Top Buys
| 1 |
AT&T
T
|
$199M |
| 2 |
Verizon
VZ
|
$197M |
| 3 |
AvalonBay Communities
AVB
|
$183M |
| 4 |
Occidental Petroleum
OXY
|
$78.8M |
| 5 |
HP
HPQ
|
$70.3M |
Top Sells
| 1 |
Citigroup
C
|
$114M |
| 2 |
Simon Property Group
SPG
|
$112M |
| 3 |
Abbott
ABT
|
$86.9M |
| 4 |
Amgen
AMGN
|
$76.8M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$75.2M |
Sector Composition
| 1 | Real Estate | 27.27% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$54.6B
| $4.7M | 0.02% |
298,482
-356,085
| -54% | -$5.61M |
|
352
Avnet
AVT
$4.49B
| $4.68M | 0.02% |
100,532
+2,145
| +2% | +$99.8K |
|
353
TEGNA Inc
TGNA
$3.38B
| $4.63M | 0.02% |
320,485
-3,160,677
| -91% | -$45.6M |
|
354
Edgewell Personal Care
EPC
$1.09B
| $4.57M | 0.02% |
61,193
-582,793
| -90% | -$43.5M |
|
|
ADT
355
DELISTED
ADT CORP
ADT
| $4.43M | 0.02% |
+147,793
| New | +$4.43M |
|
356
Pultegroup
PHM
$27.7B
| $4.42M | 0.02% |
230,080
+2,270
| +1% | +$43.6K |
|
357
W.R. Berkley
WRB
$27.3B
| $4.27M | 0.02% |
346,002
+16,970
| +5% | +$209K |
|
358
Broadridge
BR
$29.4B
| $4.14M | 0.02% |
111,364
+5,453
| +5% | +$203K |
|
359
Commerce Bancshares
CBSH
$8.08B
| $3.93M | 0.02% |
144,702
+7,085
| +5% | +$192K |
|
360
Assurant
AIZ
$10.7B
| $3.46M | 0.02% |
53,270
-475
| -0.9% | -$30.9K |
|
|
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
| $3.33M | 0.02% |
79,659
+3,903
| +5% | +$163K |
|
|
DO
362
DELISTED
Diamond Offshore Drilling
DO
| $2.47M | 0.01% |
50,655
+1,074
| +2% | +$52.4K |
|
363
Jabil
JBL
$22.5B
| $2.45M | 0.01% |
136,211
+2,882
| +2% | +$51.9K |
|
364
Abercrombie & Fitch
ANF
$4.49B
| $2.15M | 0.01% |
55,948
-99
| -0.2% | -$3.81K |
|
365
Leidos
LDOS
$23B
| $1.83M | 0.01% |
51,838
-655,589
| -93% | -$23.2M |
|
|
BPO
366
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – |
-3,908,459
| Closed | -$75.2M |
|
367
Blackrock
BLK
$170B
| – | – |
-155,656
| Closed | -$49.3M |
|
368
Alcoa
AA
$8.24B
| – | – |
-317,052
| Closed | -$8.1M |
|
369
AGNC Investment
AGNC
$10.8B
| – | – |
-284,220
| Closed | -$5.48M |
|
370
Allegion
ALLE
$14.8B
| – | – |
-219,427
| Closed | -$9.7M |
|
|
371
Amgen
AMGN
$153B
| – | – |
-672,457
| Closed | -$76.8M |
|
372
Affiliated Managers Group
AMG
$6.54B
| – | – |
-229,955
| Closed | -$49.9M |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| – | – |
-454,229
| Closed | -$39.6M |
|
374
AutoZone
AZO
$70.6B
| – | – |
-97,387
| Closed | -$46.5M |
|
375
Franklin Resources
BEN
$13B
| – | – |
-1,160,382
| Closed | -$67M |
|