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 | |
|---|---|---|---|---|---|---|
|
AGR
376
DELISTED
Avangrid, Inc.
AGR
| $718K | ﹤0.01% |
15,136
-21,836
| -59% | -$1.04M |
|
|
MNK
377
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $675K | ﹤0.01% |
18,068
-52,574
| -74% | -$1.96M |
|
378
TEGNA Inc
TGNA
$3.38B
| $642K | ﹤0.01% |
48,134
-89,847
| -65% | -$1.2M |
|
|
BRSL
379
Brightstar Lottery PLC
BRSL
$3.18B
| $430K | ﹤0.01% |
17,520
-52,397
| -75% | -$1.29M |
|
380
Hewlett Packard
HPE
$31B
| – | – |
-618,193
| Closed | -$7.96M |
|
|
DFT
381
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-1,260,000
| Closed | -$77.1M |
|
|
DD
382
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-385,926
| Closed | -$31.1M |
|
|
SPLS
383
DELISTED
Staples Inc
SPLS
| – | – |
-3,670,024
| Closed | -$37M |
|