PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.32%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
–
Cap. Flow
+$17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$822M |
| 2 |
Prologis
PLD
|
$356M |
| 3 |
Boston Properties
BXP
|
$321M |
| 4 |
GGP
GGP Inc.
GGP
|
$314M |
| 5 |
Host Hotels & Resorts
HST
|
$301M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.44% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 9.96% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $55.4M | 0.33% | +491,644 | New | +$55.4M |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $55.3M | 0.33% | +1,143,841 | New | +$55.3M |
|
78
Genuine Parts
GPC
$19.4B
| $54.8M | 0.32% | +701,694 | New | +$54.8M |
|
|
BDN
79
Brandywine Realty Trust
BDN
$740M
| $54.5M | 0.32% | +4,032,814 | New | +$54.5M |
|
|
OCR
80
DELISTED
OMNICARE INC
OCR
| $54.5M | 0.32% | +1,141,668 | New | +$54.5M |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $52.4M | 0.31% | +466,168 | New | +$52.4M |
|
82
Conagra Brands
CAG
$9.16B
| $52.3M | 0.31% | +1,497,137 | New | +$52.3M |
|
83
Dover
DOV
$24.5B
| $51.9M | 0.31% | +668,811 | New | +$51.9M |
|
84
Gen Digital
GEN
$18.6B
| $51.8M | 0.31% | +2,305,912 | New | +$51.8M |
|
85
Franklin Resources
BEN
$13.3B
| $51.6M | 0.3% | +379,416 | New | +$51.6M |
|
86
Biogen
BIIB
$19.4B
| $51M | 0.3% | +237,092 | New | +$51M |
|
87
ConocoPhillips
COP
$124B
| $50.7M | 0.3% | +838,531 | New | +$50.7M |
|
88
Henry Schein
HSIC
$8.44B
| $50.6M | 0.3% | +528,895 | New | +$50.6M |
|
89
Parker-Hannifin
PH
$96.2B
| $50.2M | 0.3% | +526,636 | New | +$50.2M |
|
90
Occidental Petroleum
OXY
$46.9B
| $49.9M | 0.29% | +559,138 | New | +$49.9M |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.8M | 0.29% | +702,557 | New | +$49.8M |
|
|
LIFE
92
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $49.7M | 0.29% | +671,765 | New | +$49.7M |
|
|
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
| $48.7M | 0.29% | +215,255 | New | +$48.7M |
|
94
Colgate-Palmolive
CL
$67.9B
| $48.6M | 0.29% | +848,593 | New | +$48.6M |
|
95
Hasbro
HAS
$11.4B
| $48.3M | 0.28% | +1,077,320 | New | +$48.3M |
|
96
Chubb
CB
$110B
| $47.9M | 0.28% | +535,578 | New | +$47.9M |
|
97
Constellation Brands
STZ
$28.5B
| $47.6M | 0.28% | +912,314 | New | +$47.6M |
|
98
Travelers Companies
TRV
$61.1B
| $47.5M | 0.28% | +594,697 | New | +$47.5M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $46.9M | 0.28% | +1,050,285 | New | +$46.9M |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46.8M | 0.28% | +614,014 | New | +$46.8M |
|