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 | |
|---|---|---|---|---|---|---|
376
Signet Jewelers
SIG
$3.85B
| – | – |
-16,212
| Closed | -$1.08M |
|
377
SITE Centers
SITC
$490M
| – | – |
-2,188,601
| Closed | -$25.8M |
|
378
Southern Company
SO
$101B
| – | – |
-298,043
| Closed | -$14.6M |
|
379
Seagate
STX
$40B
| – | – |
-65,995
| Closed | -$2.19M |
|
|
SVC
380
Service Properties Trust
SVC
$481M
| – | – |
-38,606
| Closed | -$1.1M |
|
381
TEGNA Inc
TGNA
$3.38B
| – | – |
-48,134
| Closed | -$642K |
|
382
Trimble
TRMB
$19.2B
| – | – |
-330,028
| Closed | -$13M |
|
383
United Airlines
UAL
$34.5B
| – | – |
-61,803
| Closed | -$3.76M |
|
384
United Parcel Service
UPS
$72.1B
| – | – |
-292,858
| Closed | -$35.2M |
|
385
United Rentals
URI
$62.7B
| – | – |
-111,177
| Closed | -$15.4M |
|
386
Visa
V
$666B
| – | – |
-616,108
| Closed | -$64.8M |
|
|
VRE
387
Veris Residential
VRE
$1.52B
| – | – |
-762,000
| Closed | -$18.1M |
|
388
Viatris
VTRS
$12.2B
| – | – |
-86,775
| Closed | -$2.72M |
|
389
Wabtec
WAB
$33B
| – | – |
-67,910
| Closed | -$5.14M |
|
390
Waters Corp
WAT
$18.2B
| – | – |
-42,120
| Closed | -$7.56M |
|
391
Western Digital
WDC
$31.9B
| – | – |
-65,393
| Closed | -$4.27M |
|
|
392
Wells Fargo
WFC
$253B
| – | – |
-3,088,803
| Closed | -$170M |
|
393
Xerox
XRX
$493M
| – | – |
-103,009
| Closed | -$3.43M |
|
|
GAP
394
The Gap, Inc.
GAP
$8.83B
| – | – |
-530,028
| Closed | -$15.7M |
|
|
FLG
395
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-94,786
| Closed | -$3.67M |
|
|
SRCL
396
DELISTED
Stericycle Inc
SRCL
| – | – |
-28,492
| Closed | -$2.04M |
|
|
WRK
397
DELISTED
WestRock Company
WRK
| – | – |
-162,687
| Closed | -$9.23M |
|
|
BBBY
398
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-228,736
| Closed | -$5.37M |
|
|
PBCT
399
DELISTED
People's United Financial Inc
PBCT
| – | – |
-188,923
| Closed | -$3.43M |
|
|
NUAN
400
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-119,538
| Closed | -$1.63M |
|