PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+8.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.25B
(+5.9%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
384
New
11
Increased
114
Reduced
141
Closed
15
Top Buys
| 1 |
Realty Income
O
|
$113M |
| 2 |
PGRE
Paramount Group
PGRE
|
$93.2M |
| 3 |
Ventas
VTR
|
$71.5M |
| 4 |
Boston Properties
BXP
|
$57.2M |
| 5 |
NNN REIT
NNN
|
$54.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$136M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Vornado Realty Trust
VNO
|
$102M |
| 4 |
Amgen
AMGN
|
$43.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$42.6M |
Sector Composition
| 1 | Real Estate | 30.92% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$27.7B
| $5.38M | 0.02% |
250,447
+3,523
| +1% | +$75.6K |
|
352
Roper Technologies
ROP
$55.8B
| $5.37M | 0.02% |
34,369
-878
| -2% | -$137K |
|
353
W.R. Berkley
WRB
$27.3B
| $5.31M | 0.02% |
349,417
-9,089
| -3% | -$138K |
|
354
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.05M | 0.02% |
128,473
| – | – |
|
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.81M | 0.02% |
43,799
-14,219
| -25% | -$1.56M |
|
356
Marvell Technology
MRVL
$54.6B
| $4.71M | 0.02% |
324,864
+4,545
| +1% | +$65.9K |
|
357
Avnet
AVT
$4.49B
| $4.71M | 0.02% |
109,456
+1,571
| +1% | +$67.6K |
|
|
PDCO
358
DELISTED
Patterson Companies, Inc.
PDCO
| $4.03M | 0.02% |
83,750
-3,070
| -4% | -$148K |
|
359
Prudential Financial
PRU
$37.2B
| $4M | 0.02% |
44,216
+619
| +1% | +$56K |
|
360
Assurant
AIZ
$10.7B
| $3.97M | 0.02% |
57,982
+809
| +1% | +$55.4K |
|
361
SLM Corp
SLM
$6.49B
| $3.54M | 0.02% |
347,765
+4,907
| +1% | +$50K |
|
|
NE
362
DELISTED
Noble Corporation
NE
| $3.33M | 0.01% |
201,142
+2,849
| +1% | +$47.2K |
|
|
AVP
363
DELISTED
Avon Products, Inc.
AVP
| $3.28M | 0.01% |
+349,475
| New | +$3.28M |
|
364
Jabil
JBL
$22.5B
| $3.24M | 0.01% |
148,291
+2,111
| +1% | +$46.1K |
|
|
RDC
365
DELISTED
Rowan Companies Plc
RDC
| $2.36M | 0.01% |
101,364
+1,446
| +1% | +$33.7K |
|
366
Avanos Medical
AVNS
$590M
| $2.13M | 0.01% |
+46,862
| New | +$2.13M |
|
|
CRC
367
DELISTED
California Resources Corporation
CRC
| $2.03M | 0.01% |
+36,780
| New | +$2.03M |
|
|
DO
368
DELISTED
Diamond Offshore Drilling
DO
| $2.01M | 0.01% |
54,766
+393
| +0.7% | +$14.4K |
|
369
Nu Skin
NUS
$569M
| $1.84M | 0.01% |
42,047
+599
| +1% | +$26.2K |
|
370
Accenture
ACN
$159B
| – | – |
-304,563
| Closed | -$24.8M |
|
|
371
Amgen
AMGN
$153B
| – | – |
-309,265
| Closed | -$43.4M |
|
372
Aon
AON
$79.9B
| – | – |
-306,947
| Closed | -$26.9M |
|
373
Aptiv
APTV
$17.5B
| – | – |
-254,095
| Closed | -$15.6M |
|
374
Commerce Bancshares
CBSH
$8.08B
| – | – |
-157,721
| Closed | -$4.12M |
|
375
Campbell Soup
CPB
$10.1B
| – | – |
-572,677
| Closed | -$24.5M |
|