PI
PGGM Investments Portfolio holdings
AUM
$5.77B
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
+$17.8B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-17.67%
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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$21.4B
| – | – |
-17,023
| Closed | -$2.45M |
|
402
Starbucks
SBUX
$99.2B
| – | – |
-229,097
| Closed | -$12.3M |
|
403
Signet Jewelers
SIG
$3.65B
| – | – |
-16,212
| Closed | -$1.08M |
|
404
SITE Centers
SITC
$475M
| – | – |
-2,820,000
| Closed | -$25.8M |
|
405
Southern Company
SO
$101B
| – | – |
-298,043
| Closed | -$14.6M |
|
406
Seagate
STX
$37.5B
| – | – |
-65,995
| Closed | -$2.19M |
|
|
SVC
407
Service Properties Trust
SVC
$456M
| – | – |
-38,606
| Closed | -$1.1M |
|
408
TEGNA Inc
TGNA
$3.41B
| – | – |
-48,134
| Closed | -$642K |
|
409
Trimble
TRMB
$18.7B
| – | – |
-330,028
| Closed | -$13M |
|