PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-3.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
-$780M
(-4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
387
New
10
Increased
223
Reduced
122
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$124M |
| 2 |
GGP
GGP Inc.
GGP
|
$90.5M |
| 3 |
Exxon Mobil
XOM
|
$64.6M |
| 4 |
Boston Properties
BXP
|
$57M |
| 5 |
AET
Aetna Inc
AET
|
$32.2M |
Top Sells
| 1 |
eBay
EBAY
|
$136M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$55.6M |
| 3 |
TE
TECO ENERGY INC
TE
|
$39.2M |
| 4 |
Cigna
CI
|
$36.1M |
| 5 |
Healthpeak Properties
DOC
|
$34.9M |
Sector Composition
| 1 | Real Estate | 34.76% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 10.71% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
| $3.46M | 0.02% |
+244,272
| New | +$3.46M |
|
|
ADT
352
DELISTED
ADT CORP
ADT
| $3.43M | 0.02% |
114,622
+662
| +0.6% | +$19.8K |
|
353
TEGNA Inc
TGNA
$3.39B
| $3.38M | 0.02% |
236,138
+1,365
| +0.6% | +$19.6K |
|
354
NRG Energy
NRG
$27.9B
| $3.33M | 0.02% |
+224,453
| New | +$3.33M |
|
|
BMS
355
DELISTED
Bemis
BMS
| $3.21M | 0.02% |
81,081
-3,183
| -4% | -$126K |
|
|
CBI
356
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.87M | 0.02% |
72,400
+419
| +0.6% | +$16.6K |
|
|
STR
357
DELISTED
QUESTAR CORP
STR
| $2.83M | 0.02% |
145,875
-2,337
| -2% | -$45.4K |
|
358
Jabil
JBL
$22.2B
| $2.67M | 0.01% |
119,196
+689
| +0.6% | +$15.4K |
|
359
Garmin
GRMN
$45.5B
| $2.59M | 0.01% |
72,236
+417
| +0.6% | +$15K |
|
360
NCR Voyix
VYX
$1.81B
| $2.56M | 0.01% |
183,307
+1,060
| +0.6% | +$14.8K |
|
361
Marvell Technology
MRVL
$54.6B
| $2.56M | 0.01% |
282,493
+1,632
| +0.6% | +$14.8K |
|
|
FTR
362
DELISTED
Frontier Communications Corp.
FTR
| $2.45M | 0.01% |
34,327
-45,039
| -57% | -$3.21M |
|
363
Leggett & Platt
LEG
$1.35B
| $2.4M | 0.01% |
58,176
+645
| +1% | +$26.6K |
|
364
Rayonier
RYN
$4.12B
| $2.32M | 0.01% |
110,267
-1,538
| -1% | -$32.3K |
|
365
O-I Glass
OI
$1.96B
| $2.29M | 0.01% |
110,498
+638
| +0.6% | +$13.2K |
|
|
CCP
366
DELISTED
Care Capital Properties, Inc.
CCP
| $2.26M | 0.01% |
+68,660
| New | +$2.26M |
|
|
ESV
367
DELISTED
Ensco Rowan plc
ESV
| $2.2M | 0.01% |
39,099
+226
| +0.6% | +$12.7K |
|
368
Chevron
CVX
$312B
| $2.03M | 0.01% |
25,767
+149
| +0.6% | +$11.8K |
|
|
NE
369
DELISTED
Noble Corporation
NE
| $1.84M | 0.01% |
168,932
+976
| +0.6% | +$10.6K |
|
370
Jazz Pharmaceuticals
JAZZ
$7.85B
| $1.63M | 0.01% |
12,293
-212
| -2% | -$28.2K |
|
371
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $1.33M | 0.01% |
+40,250
| New | +$1.33M |
|
|
GCI
372
DELISTED
Gannett Co., Inc
GCI
| $1.11M | 0.01% |
75,128
| – | – |
|
|
JOY
373
DELISTED
Joy Global Inc
JOY
| $976K | 0.01% |
65,364
| – | – |
|
|
TLN
374
DELISTED
Talen Energy Corporation
TLN
| $564K | ﹤0.01% |
55,851
-14,205
| -20% | -$143K |
|
375
Assurant
AIZ
$10.7B
| – | – |
-46,770
| Closed | -$3.13M |
|