PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+5.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+2.2%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
395
New
21
Increased
99
Reduced
252
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$97.2M |
| 2 |
GGP
GGP Inc.
GGP
|
$63.1M |
| 3 |
Simon Property Group
SPG
|
$54.8M |
| 4 |
CubeSmart
CUBE
|
$49.1M |
| 5 |
ConocoPhillips
COP
|
$46.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Essex Property Trust
ESS
|
$72.6M |
| 3 |
Mastercard
MA
|
$70.6M |
| 4 |
AvalonBay Communities
AVB
|
$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65M |
Sector Composition
| 1 | Real Estate | 36.25% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.57% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.R. Berkley
WRB
$27.4B
| $4.45M | 0.02% |
274,388
-9,568
| -3% | -$155K |
|
|
FTR
352
DELISTED
Frontier Communications Corp.
FTR
| $4.44M | 0.02% |
63,376
+29,049
| +85% | +$2.03M |
|
353
AES
AES
$9.42B
| $4.11M | 0.02% |
428,911
-16,226
| -4% | -$155K |
|
|
NUAN
354
DELISTED
Nuance Communications, Inc.
NUAN
| $4.06M | 0.02% |
235,836
-8,436
| -3% | -$145K |
|
355
Avnet
AVT
$4.38B
| $3.79M | 0.02% |
88,556
-3,362
| -4% | -$144K |
|
356
Flowserve
FLS
$6.99B
| $3.74M | 0.02% |
88,825
-3,338
| -4% | -$140K |
|
357
TEGNA Inc
TGNA
$3.41B
| $3.72M | 0.02% |
227,514
-8,624
| -4% | -$141K |
|
|
ADT
358
DELISTED
ADT CORP
ADT
| $3.64M | 0.02% |
110,417
-4,205
| -4% | -$139K |
|
359
Pultegroup
PHM
$26.3B
| $3.55M | 0.02% |
198,934
-7,525
| -4% | -$134K |
|
360
AXIS Capital
AXS
$7.72B
| $3.53M | 0.02% |
62,854
-2,399
| -4% | -$135K |
|
|
BMS
361
DELISTED
Bemis
BMS
| $3.5M | 0.02% |
78,365
-2,716
| -3% | -$121K |
|
|
CIT
362
DELISTED
CIT Group Inc.
CIT
| $3.43M | 0.02% |
+86,443
| New | +$3.43M |
|
363
Southern Copper
SCCO
$82B
| $3.39M | 0.02% |
+136,397
| New | +$3.39M |
|
364
Arrow Electronics
ARW
$6.4B
| $3.35M | 0.02% |
61,740
-2,329
| -4% | -$126K |
|
365
NCR Voyix
VYX
$1.76B
| $2.88M | 0.02% |
192,133
+8,826
| +5% | +$132K |
|
|
STR
366
DELISTED
QUESTAR CORP
STR
| $2.75M | 0.01% |
141,028
-4,847
| -3% | -$94.4K |
|
|
CBI
367
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.72M | 0.01% |
69,769
-2,631
| -4% | -$103K |
|
368
Jabil
JBL
$21.8B
| $2.68M | 0.01% |
114,873
-4,323
| -4% | -$101K |
|
369
Garmin
GRMN
$45.6B
| $2.59M | 0.01% |
69,615
-2,621
| -4% | -$97.4K |
|
370
NRG Energy
NRG
$28.4B
| $2.54M | 0.01% |
215,954
-8,499
| -4% | -$100K |
|
371
Leggett & Platt
LEG
$1.28B
| $2.45M | 0.01% |
58,393
+217
| +0.4% | +$9.12K |
|
372
Marvell Technology
MRVL
$53.7B
| $2.4M | 0.01% |
272,200
-10,293
| -4% | -$90.8K |
|
|
ESV
373
DELISTED
Ensco Rowan plc
ESV
| $2.32M | 0.01% |
37,670
-1,429
| -4% | -$88K |
|
374
Rayonier
RYN
$3.97B
| $2.28M | 0.01% |
107,850
-2,417
| -2% | -$51.1K |
|
375
Chevron
CVX
$318B
| $2.23M | 0.01% |
24,819
-948
| -4% | -$85.3K |
|