PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+8.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(+5.9%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
384
New
11
Increased
115
Reduced
141
Closed
15
Top Buys
| 1 |
Realty Income
O
|
$113M |
| 2 |
PGRE
Paramount Group
PGRE
|
$93.2M |
| 3 |
Ventas
VTR
|
$71.5M |
| 4 |
Boston Properties
BXP
|
$57.2M |
| 5 |
NNN REIT
NNN
|
$54.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$136M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Vornado Realty Trust
VNO
|
$102M |
| 4 |
Amgen
AMGN
|
$43.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$42.6M |
Sector Composition
| 1 | Real Estate | 30.92% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Willis Towers Watson
WTW
$31.9B
| – | – |
-143,022
| Closed | -$5.92M |
|
377
Navient
NAVI
$1.36B
| – | – |
-342,858
| Closed | -$6.07M |
|
378
Leidos
LDOS
$22.8B
| – | – |
-55,630
| Closed | -$1.91M |
|
379
Campbell Soup
CPB
$10.1B
| – | – |
-572,677
| Closed | -$24.5M |
|
380
Commerce Bancshares
CBSH
$8.18B
| – | – |
-92,216
| Closed | -$4.12M |
|
381
Aptiv
APTV
$17.3B
| – | – |
-254,095
| Closed | -$15.6M |
|
382
Aon
AON
$80.6B
| – | – |
-306,947
| Closed | -$26.9M |
|
|
383
Amgen
AMGN
$153B
| – | – |
-309,265
| Closed | -$43.4M |
|
384
Accenture
ACN
$158B
| – | – |
-304,563
| Closed | -$24.8M |
|