PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$1.54B
(+8%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
397
New
32
Increased
279
Reduced
36
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
$247M |
| 2 |
Essex Property Trust
ESS
|
$116M |
| 3 |
Extra Space Storage
EXR
|
$109M |
| 4 |
McDonald's
MCD
|
$99.5M |
| 5 |
Vornado Realty Trust
VNO
|
$95.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$105M |
| 4 |
Intel
INTC
|
$83.5M |
| 5 |
Pfizer
PFE
|
$81.5M |
Sector Composition
| 1 | Real Estate | 29.03% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.2% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Navient
NAVI
$1.37B
| $5.88M | 0.03% |
+331,767
| New | +$5.88M |
|
352
Edgewell Personal Care
EPC
$1.09B
| $5.75M | 0.03% |
63,543
+2,350
| +4% | +$213K |
|
353
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.55M | 0.03% |
128,473
| – | – |
|
354
TEGNA Inc
TGNA
$3.38B
| $5.45M | 0.03% |
332,791
+12,306
| +4% | +$202K |
|
|
SPLS
355
DELISTED
Staples Inc
SPLS
| $5.39M | 0.03% |
497,199
+18,389
| +4% | +$199K |
|
|
ADT
356
DELISTED
ADT CORP
ADT
| $5.36M | 0.03% |
153,469
+5,676
| +4% | +$198K |
|
|
FLG
357
Flagstar Financial, Inc.
FLG
$5.39B
| $5.14M | 0.02% |
107,184
+3,964
| +4% | +$190K |
|
358
Pultegroup
PHM
$27.7B
| $4.82M | 0.02% |
238,917
+8,837
| +4% | +$178K |
|
359
W.R. Berkley
WRB
$27.3B
| $4.75M | 0.02% |
346,410
+408
| +0.1% | +$5.6K |
|
360
Avnet
AVT
$4.49B
| $4.63M | 0.02% |
104,393
+3,861
| +4% | +$171K |
|
361
Marvell Technology
MRVL
$54.6B
| $4.44M | 0.02% |
309,945
+11,463
| +4% | +$164K |
|
362
Commerce Bancshares
CBSH
$8.08B
| $4.14M | 0.02% |
152,398
+7,696
| +5% | +$209K |
|
|
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
| $4.05M | 0.02% |
46,691
-322,638
| -87% | -$28M |
|
364
Assurant
AIZ
$10.7B
| $3.63M | 0.02% |
55,316
+2,046
| +4% | +$134K |
|
|
PDCO
365
DELISTED
Patterson Companies, Inc.
PDCO
| $3.31M | 0.02% |
83,890
+4,231
| +5% | +$167K |
|
|
RDC
366
DELISTED
Rowan Companies Plc
RDC
| $3.09M | 0.01% |
+96,756
| New | +$3.09M |
|
367
Jabil
JBL
$22.5B
| $2.96M | 0.01% |
141,442
+5,231
| +4% | +$109K |
|
368
SLM Corp
SLM
$6.49B
| $2.76M | 0.01% |
331,767
-562,186
| -63% | -$4.67M |
|
|
DO
369
DELISTED
Diamond Offshore Drilling
DO
| $2.61M | 0.01% |
52,600
+1,945
| +4% | +$96.5K |
|
370
Leidos
LDOS
$23B
| $2.06M | 0.01% |
53,829
+1,991
| +4% | +$76.3K |
|
371
Broadcom
AVGO
$1.58T
| – | – |
-2,293,680
| Closed | -$14.8M |
|
372
Broadridge
BR
$29.4B
| – | – |
-111,364
| Closed | -$4.14M |
|
|
PLL
373
DELISTED
PALL CORP
PLL
| – | – |
-262,461
| Closed | -$23.5M |
|
374
Abbott
ABT
$231B
| – | – |
-1,453,578
| Closed | -$56M |
|
375
American Eagle Outfitters
AEO
$3.26B
| – | – |
-1,600,302
| Closed | -$19.6M |
|