PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.3B
AUM Growth
+$736M
(+3.8%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
168
Reduced
177
Closed
4
Top Buys
| 1 |
Welltower
WELL
|
$178M |
| 2 |
Citigroup
C
|
$112M |
| 3 |
Home Depot
HD
|
$77.7M |
| 4 |
Walt Disney
DIS
|
$72M |
| 5 |
American International
AIG
|
$55.8M |
Top Sells
| 1 |
Verizon
VZ
|
$93.7M |
| 2 |
Coca-Cola
KO
|
$85.3M |
| 3 |
Vornado Realty Trust
VNO
|
$79M |
| 4 |
Prologis
PLD
|
$78.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$77.1M |
Sector Composition
| 1 | Real Estate | 33.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AES
AES
$9.21B
| $3.1M | 0.02% |
280,928
-141,513
| -33% | -$1.56M |
|
|
ANDV
352
DELISTED
Andeavor
ANDV
| $3.01M | 0.01% |
29,156
-42,050
| -59% | -$4.34M |
|
353
NiSource
NI
$19B
| $2.87M | 0.01% |
112,281
-154,755
| -58% | -$3.96M |
|
354
Huntington Bancshares
HBAN
$25.7B
| $2.86M | 0.01% |
205,069
-297,720
| -59% | -$4.16M |
|
355
Roper Technologies
ROP
$55.8B
| $2.78M | 0.01% |
11,432
-15,764
| -58% | -$3.84M |
|
356
Viatris
VTRS
$12.2B
| $2.72M | 0.01% |
86,775
-177,467
| -67% | -$5.57M |
|
357
SBA Communications
SBAC
$21.2B
| $2.45M | 0.01% |
17,023
-63,193
| -79% | -$9.1M |
|
358
Hanesbrands
HBI
$2.27B
| $2.44M | 0.01% |
98,854
-142,714
| -59% | -$3.52M |
|
359
Seagate
STX
$40B
| $2.19M | 0.01% |
65,995
-110,489
| -63% | -$3.66M |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $2.04M | 0.01% |
28,492
-39,215
| -58% | -$2.81M |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $1.98M | 0.01% |
71,099
-145,861
| -67% | -$4.06M |
|
362
Alliant Energy
LNT
$16.6B
| $1.81M | 0.01% |
43,633
-145,689
| -77% | -$6.06M |
|
|
JWN
363
DELISTED
Nordstrom
JWN
| $1.69M | 0.01% |
35,804
-51,673
| -59% | -$2.44M |
|
364
Polaris
PII
$3.33B
| $1.64M | 0.01% |
15,623
-22,557
| -59% | -$2.36M |
|
|
NUAN
365
DELISTED
Nuance Communications, Inc.
NUAN
| $1.63M | 0.01% |
119,538
-60,252
| -34% | -$820K |
|
366
Toll Brothers
TOL
$14.2B
| $1.57M | 0.01% |
37,941
+727
| +2% | +$30.1K |
|
367
Perrigo
PRGO
$3.12B
| $1.48M | 0.01% |
17,432
-67,910
| -80% | -$5.75M |
|
368
EQT Corp
EQT
$32.2B
| $1.35M | 0.01% |
37,976
-151,553
| -80% | -$5.38M |
|
|
DISCA
369
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.35M | 0.01% |
63,287
-31,882
| -34% | -$679K |
|
370
Avnet
AVT
$4.49B
| $1.32M | 0.01% |
33,644
-48,557
| -59% | -$1.91M |
|
|
SVC
371
Service Properties Trust
SVC
$481M
| $1.1M | 0.01% |
38,606
-55,717
| -59% | -$1.59M |
|
372
Signet Jewelers
SIG
$3.85B
| $1.08M | 0.01% |
16,212
-33,447
| -67% | -$2.23M |
|
373
The Mosaic Company
MOS
$10.3B
| $962K | ﹤0.01% |
44,577
-173,027
| -80% | -$3.73M |
|
374
Alcoa
AA
$8.24B
| $896K | ﹤0.01% |
19,228
-74,773
| -80% | -$3.48M |
|
375
HF Sinclair
DINO
$9.56B
| $818K | ﹤0.01% |
22,732
-88,507
| -80% | -$3.18M |
|