PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.76%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$1.28B
(-5.8%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
395
New
26
Increased
22
Reduced
323
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$142M |
| 2 |
Camden Property Trust
CPT
|
$75.7M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$65.2M |
| 4 |
Eli Lilly
LLY
|
$61.6M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.6M |
Top Sells
| 1 |
Apple
AAPL
|
$186M |
| 2 |
Mastercard
MA
|
$87.1M |
| 3 |
Extra Space Storage
EXR
|
$70.8M |
| 4 |
Exxon Mobil
XOM
|
$63.3M |
| 5 |
Mondelez International
MDLZ
|
$61.7M |
Sector Composition
| 1 | Real Estate | 34.32% |
| 2 | Healthcare | 10.52% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HF Sinclair
DINO
$9.56B
| $5.76M | 0.03% |
143,098
-16,247
| -10% | -$654K |
|
352
Dollar General
DG
$24.1B
| $5.62M | 0.03% |
74,501
-207,073
| -74% | -$15.6M |
|
|
ARG
353
DELISTED
AIRGAS INC
ARG
| $5.37M | 0.03% |
50,602
-3,973
| -7% | -$422K |
|
354
Roper Technologies
ROP
$55.8B
| $5.36M | 0.03% |
31,174
-3,195
| -9% | -$550K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.16M | 0.02% |
128,473
| – | – |
|
|
FLG
356
Flagstar Financial, Inc.
FLG
$5.39B
| $5.06M | 0.02% |
100,893
-11,455
| -10% | -$575K |
|
357
Pultegroup
PHM
$27.7B
| $5M | 0.02% |
224,911
-25,536
| -10% | -$568K |
|
358
W.R. Berkley
WRB
$27.3B
| $4.74M | 0.02% |
316,872
-32,545
| -9% | -$487K |
|
359
Avnet
AVT
$4.49B
| $4.37M | 0.02% |
98,296
-11,160
| -10% | -$497K |
|
|
PRE
360
DELISTED
PARTNERRE LTD
PRE
| $4.35M | 0.02% |
38,060
-53,931
| -59% | -$6.17M |
|
361
Marvell Technology
MRVL
$54.6B
| $4.29M | 0.02% |
291,740
-33,124
| -10% | -$487K |
|
|
ESV
362
DELISTED
Ensco Rowan plc
ESV
| $3.52M | 0.02% |
41,806
-4,746
| -10% | -$400K |
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.43M | 0.02% |
37,900
-39,112
| -51% | -$3.54M |
|
364
Range Resources
RRC
$8.27B
| $3.23M | 0.02% |
+62,052
| New | +$3.23M |
|
|
NFX
365
DELISTED
Newfield Exploration
NFX
| $3.2M | 0.02% |
+91,267
| New | +$3.2M |
|
366
Assurant
AIZ
$10.7B
| $3.2M | 0.02% |
52,070
-5,912
| -10% | -$363K |
|
367
Prudential Financial
PRU
$37.2B
| $3.19M | 0.02% |
39,708
-4,508
| -10% | -$362K |
|
368
Jabil
JBL
$22.5B
| $3.11M | 0.01% |
133,171
-15,120
| -10% | -$354K |
|
369
Teradata
TDC
$1.99B
| $2.98M | 0.01% |
+67,497
| New | +$2.98M |
|
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.93M | 0.01% |
26,103
-17,696
| -40% | -$1.98M |
|
371
United Rentals
URI
$62.7B
| $2.9M | 0.01% |
+31,846
| New | +$2.9M |
|
372
SLM Corp
SLM
$6.49B
| $2.9M | 0.01% |
312,306
-35,459
| -10% | -$329K |
|
|
STJ
373
DELISTED
St Jude Medical
STJ
| $2.83M | 0.01% |
+43,304
| New | +$2.83M |
|
374
Franklin Resources
BEN
$13B
| $2.79M | 0.01% |
+54,264
| New | +$2.79M |
|
|
SNI
375
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.7M | 0.01% |
+39,367
| New | +$2.7M |
|