PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$952M
(+5.2%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
420
New
88
Increased
169
Reduced
80
Closed
55
Top Buys
| 1 |
AT&T
T
|
$199M |
| 2 |
Verizon
VZ
|
$197M |
| 3 |
AvalonBay Communities
AVB
|
$183M |
| 4 |
Occidental Petroleum
OXY
|
$78.8M |
| 5 |
HP
HPQ
|
$70.3M |
Top Sells
| 1 |
Citigroup
C
|
$114M |
| 2 |
Simon Property Group
SPG
|
$112M |
| 3 |
Abbott
ABT
|
$86.9M |
| 4 |
Amgen
AMGN
|
$76.8M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$75.2M |
Sector Composition
| 1 | Real Estate | 27.27% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$20.6B
| – | – |
-180,572
| Closed | -$50.5M |
|
377
Bank of New York Mellon
BK
$73.1B
| – | – |
-435,447
| Closed | -$15.2M |
|
|
378
Citigroup
C
$176B
| – | – |
-2,181,553
| Closed | -$114M |
|
379
CF Industries
CF
$13.7B
| – | – |
-205,360
| Closed | -$9.57M |
|
380
CME Group
CME
$94.4B
| – | – |
-561,403
| Closed | -$44M |
|
381
Dominion Energy
D
$49.7B
| – | – |
-513,836
| Closed | -$33.2M |
|
382
Deere & Co
DE
$128B
| – | – |
-492,222
| Closed | -$45M |
|
383
F5
FFIV
$18.1B
| – | – |
-468,037
| Closed | -$42.5M |
|
384
Flowserve
FLS
$7.22B
| – | – |
-688,374
| Closed | -$54.3M |
|
385
HCA Healthcare
HCA
$98.5B
| – | – |
-1,028,905
| Closed | -$49.1M |
|
386
H&R Block
HRB
$6.85B
| – | – |
-1,511,060
| Closed | -$43.9M |
|
387
IAC Inc
IAC
$2.98B
| – | – |
-11,594
| Closed | -$142K |
|
388
Intercontinental Exchange
ICE
$99.8B
| – | – |
-325,335
| Closed | -$14.6M |
|
389
Jefferies Financial Group
JEF
$13.1B
| – | – |
-251,835
| Closed | -$6.39M |
|
390
KeyCorp
KEY
$20.8B
| – | – |
-659,946
| Closed | -$8.86M |
|
391
Kilroy Realty
KRC
$5.05B
| – | – |
-725,373
| Closed | -$36.4M |
|
392
Labcorp
LH
$23.2B
| – | – |
-93,272
| Closed | -$7.32M |
|
393
M&T Bank
MTB
$31.2B
| – | – |
-183,936
| Closed | -$21.4M |
|
394
Nice
NICE
$8.67B
| – | – |
-45,080
| Closed | -$1.85M |
|
395
Annaly Capital Management
NLY
$14.2B
| – | – |
-169,778
| Closed | -$6.77M |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| – | – |
-758,342
| Closed | -$48.3M |
|
397
Pentair
PNR
$18.1B
| – | – |
-982,278
| Closed | -$51.2M |
|
398
PVH
PVH
$4.22B
| – | – |
-312,859
| Closed | -$42.6M |
|
399
Regions Financial
RF
$24.1B
| – | – |
-1,000,110
| Closed | -$9.89M |
|
400
Saic
SAIC
$4.83B
| – | – |
-404,243
| Closed | -$13.4M |
|