PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-0.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
+$372M
(+1.8%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
382
New
12
Increased
325
Reduced
15
Closed
9
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$192M |
| 2 |
Kimco Realty
KIM
|
$132M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$91.3M |
| 4 |
Essex Property Trust
ESS
|
$90.8M |
| 5 |
Equity Residential
EQR
|
$63.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$139M |
| 2 |
AIV
Aimco
AIV
|
$113M |
| 3 |
Host Hotels & Resorts
HST
|
$104M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$97.3M |
| 5 |
SL Green Realty
SLG
|
$91.3M |
Sector Composition
| 1 | Real Estate | 28.25% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 9.42% |
| 4 | Financials | 9.02% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$32.1B
| $5.92M | 0.03% |
53,991
+1,709
| +3% | +$187K |
|
|
ADT
352
DELISTED
ADT CORP
ADT
| $5.62M | 0.03% |
158,598
+5,129
| +3% | +$182K |
|
353
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.34M | 0.03% |
128,473
| – | – |
|
354
TEGNA Inc
TGNA
$3.38B
| $5.34M | 0.03% |
343,920
+11,129
| +3% | +$173K |
|
|
FLG
355
Flagstar Financial, Inc.
FLG
$5.39B
| $5.27M | 0.03% |
110,769
+3,585
| +3% | +$171K |
|
356
Roper Technologies
ROP
$55.8B
| $5.16M | 0.02% |
35,247
-173,179
| -83% | -$25.3M |
|
357
W.R. Berkley
WRB
$27.3B
| $5.08M | 0.02% |
358,506
+12,096
| +3% | +$171K |
|
358
Avnet
AVT
$4.49B
| $4.48M | 0.02% |
107,885
+3,492
| +3% | +$145K |
|
|
NE
359
DELISTED
Noble Corporation
NE
| $4.41M | 0.02% |
198,293
-21,214
| -10% | -$471K |
|
360
Pultegroup
PHM
$27.7B
| $4.36M | 0.02% |
246,924
+8,007
| +3% | +$141K |
|
361
Marvell Technology
MRVL
$54.6B
| $4.32M | 0.02% |
320,319
+10,374
| +3% | +$140K |
|
362
Commerce Bancshares
CBSH
$8.08B
| $4.12M | 0.02% |
157,721
+5,323
| +3% | +$139K |
|
363
Prudential Financial
PRU
$37.2B
| $3.83M | 0.02% |
+43,597
| New | +$3.83M |
|
|
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
| $3.72M | 0.02% |
48,322
+1,631
| +3% | +$125K |
|
365
Assurant
AIZ
$10.7B
| $3.68M | 0.02% |
57,173
+1,857
| +3% | +$119K |
|
|
PDCO
366
DELISTED
Patterson Companies, Inc.
PDCO
| $3.6M | 0.02% |
86,820
+2,930
| +3% | +$121K |
|
367
Jabil
JBL
$22.5B
| $2.95M | 0.01% |
146,180
+4,738
| +3% | +$95.6K |
|
368
SLM Corp
SLM
$6.49B
| $2.94M | 0.01% |
342,858
+11,091
| +3% | +$94.9K |
|
|
RDC
369
DELISTED
Rowan Companies Plc
RDC
| $2.53M | 0.01% |
99,918
+3,162
| +3% | +$80K |
|
370
Leidos
LDOS
$23B
| $1.91M | 0.01% |
55,630
+1,801
| +3% | +$61.8K |
|
371
Nu Skin
NUS
$569M
| $1.87M | 0.01% |
+41,448
| New | +$1.87M |
|
|
DO
372
DELISTED
Diamond Offshore Drilling
DO
| $1.86M | 0.01% |
54,373
+1,773
| +3% | +$60.7K |
|
|
VRTV
373
DELISTED
VERITIV CORPORATION
VRTV
| $324K | ﹤0.01% |
+6,468
| New | +$324K |
|
|
AIV
374
Aimco
AIV
$1.11B
| – | – |
-26,235,703
| Closed | -$113M |
|
375
Darden Restaurants
DRI
$24.5B
| – | – |
-533,836
| Closed | -$22.1M |
|