PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.55%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.8B
AUM Growth
-$2.44B
(-12%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
409
New
30
Increased
92
Reduced
145
Closed
120
Top Buys
| 1 |
Invitation Homes
INVH
|
$96.7M |
| 2 |
Boston Properties
BXP
|
$95.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$80.8M |
| 4 |
Accenture
ACN
|
$76.9M |
| 5 |
Microsoft
MSFT
|
$71.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$240M |
| 2 |
AT&T
T
|
$238M |
| 3 |
IBM
IBM
|
$178M |
| 4 |
Wells Fargo
WFC
|
$170M |
| 5 |
Johnson & Johnson
JNJ
|
$155M |
Sector Composition
| 1 | Real Estate | 38.22% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35.6B
| – | – |
-527,998
| Closed | -$23.7M |
|
352
MDU Resources
MDU
$3.31B
| – | – |
-1,407,244
| Closed | -$13.9M |
|
353
3M
MMM
$82.7B
| – | – |
-187,248
| Closed | -$32.9M |
|
354
The Mosaic Company
MOS
$10.3B
| – | – |
-44,577
| Closed | -$962K |
|
355
Morgan Stanley
MS
$236B
| – | – |
-906,129
| Closed | -$43.6M |
|
356
Nike
NKE
$109B
| – | – |
-373,454
| Closed | -$19.4M |
|
357
Nucor
NUE
$33.8B
| – | – |
-80,904
| Closed | -$4.53M |
|
358
Newell Brands
NWL
$2.68B
| – | – |
-173,640
| Closed | -$7.41M |
|
359
Oracle
ORCL
$654B
| – | – |
-2,058,747
| Closed | -$99.5M |
|
360
O'Reilly Automotive
ORLY
$89B
| – | – |
-1,118,655
| Closed | -$16.1M |
|
361
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-669,000
| Closed | -$24.2M |
|
362
Principal Financial Group
PFG
$17.8B
| – | – |
-266,468
| Closed | -$17.1M |
|
363
Parker-Hannifin
PH
$96.1B
| – | – |
-189,802
| Closed | -$33.2M |
|
364
Polaris
PII
$3.33B
| – | – |
-15,623
| Closed | -$1.64M |
|
365
Perrigo
PRGO
$3.12B
| – | – |
-17,432
| Closed | -$1.48M |
|
366
Phillips 66
PSX
$53.2B
| – | – |
-132,367
| Closed | -$12.1M |
|
367
Qualcomm
QCOM
$172B
| – | – |
-387,546
| Closed | -$20.1M |
|
368
Ralph Lauren
RL
$18.9B
| – | – |
-126,978
| Closed | -$11.2M |
|
369
Roper Technologies
ROP
$55.8B
| – | – |
-11,432
| Closed | -$2.78M |
|
370
SBA Communications
SBAC
$21.2B
| – | – |
-17,023
| Closed | -$2.45M |
|
371
Starbucks
SBUX
$97.1B
| – | – |
-229,097
| Closed | -$12.3M |
|
372
Signet Jewelers
SIG
$3.85B
| – | – |
-16,212
| Closed | -$1.08M |
|
373
SITE Centers
SITC
$490M
| – | – |
-2,188,601
| Closed | -$25.8M |
|
374
Southern Company
SO
$101B
| – | – |
-298,043
| Closed | -$14.6M |
|
375
Seagate
STX
$40B
| – | – |
-65,995
| Closed | -$2.19M |
|