PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-3.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
-$780M
(-4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
387
New
10
Increased
223
Reduced
122
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$124M |
| 2 |
GGP
GGP Inc.
GGP
|
$90.5M |
| 3 |
Exxon Mobil
XOM
|
$64.6M |
| 4 |
Boston Properties
BXP
|
$57M |
| 5 |
AET
Aetna Inc
AET
|
$32.2M |
Top Sells
| 1 |
eBay
EBAY
|
$136M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$55.6M |
| 3 |
TE
TECO ENERGY INC
TE
|
$39.2M |
| 4 |
Cigna
CI
|
$36.1M |
| 5 |
Healthpeak Properties
DOC
|
$34.9M |
Sector Composition
| 1 | Real Estate | 34.76% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 10.71% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Cigna
CI
$80.9B
| – | – |
-222,549
| Closed | -$36.1M |
|
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-26,083
| Closed | -$2.87M |
|
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-40,400
| Closed | -$3.59M |
|
379
Medtronic
MDT
$120B
| – | – |
-340,243
| Closed | -$25.2M |
|
380
PVH
PVH
$4.18B
| – | – |
-52,778
| Closed | -$6.08M |
|
381
SPX Corp
SPXC
$9.19B
| – | – |
-108,500
| Closed | -$1.98M |
|
382
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-6,000
| Closed | -$448K |
|
|
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-742,593
| Closed | -$25.7M |
|
|
LPT
384
DELISTED
Liberty Property Trust
LPT
| – | – |
-340,588
| Closed | -$11M |
|
|
BRCM
385
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-456,372
| Closed | -$23.5M |
|
|
PCP
386
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-121,273
| Closed | -$24.2M |
|
|
CB
387
DELISTED
CHUBB CORPORATION
CB
| – | – |
-157,035
| Closed | -$14.9M |
|