PI
PGGM Investments Portfolio holdings
AUM
$5.77B
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
+$20.3B
(+3.8%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
170
Reduced
175
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $68.6M | 0.34% |
802,016
-31,249
| -4% | -$2.67M |
|
77
Valero Energy
VLO
$48.3B
| $65.8M | 0.32% |
854,749
+68,384
| +9% | +$5.26M |
|
78
Cigna
CI
$80.2B
| $65.2M | 0.32% |
348,572
+219,604
| +170% | +$41.1M |
|
79
Visa
V
$681B
| $64.8M | 0.32% |
616,108
-285,510
| -32% | -$30M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $64.3M | 0.32% |
1,016,071
+90,091
| +10% | +$5.7M |
|
81
TE Connectivity
TEL
$60.9B
| $63.5M | 0.31% |
764,360
+88,885
| +13% | +$7.38M |
|
82
Chubb
CB
$111B
| $63.3M | 0.31% |
443,983
+374,751
| +541% | +$53.4M |
|
|
83
Coca-Cola
KO
$297B
| $61.7M | 0.3% |
1,370,697
-1,896,231
| -58% | -$85.3M |
|
84
Microsoft
MSFT
$3.76T
| $61.6M | 0.3% |
826,661
+18,565
| +2% | +$1.38M |
|
85
Prudential Financial
PRU
$37.8B
| $61.5M | 0.3% |
578,084
+292,174
| +102% | +$31.1M |
|
86
Ford
F
$46.2B
| $61.4M | 0.3% |
5,128,425
+2,685,000
| +110% | +$32.1M |
|
87
Cummins
CMI
$54B
| $60.6M | 0.3% |
360,514
+2,416
| +0.7% | +$406K |
|
88
Allstate
ALL
$53.9B
| $59.5M | 0.29% |
647,271
+269,633
| +71% | +$24.8M |
|
89
Capital One
COF
$142B
| $58.9M | 0.29% |
695,754
+6,849
| +1% | +$580K |
|
90
Corning
GLW
$59.4B
| $58.8M | 0.29% |
1,965,116
+35,195
| +2% | +$1.05M |
|
|
BDN
91
Brandywine Realty Trust
BDN
$745M
| $56.8M | 0.28% |
3,250,000
-399,719
| -11% | -$6.99M |
|
92
Carnival Corp
CCL
$42.5B
| $56M | 0.28% |
866,941
+275,213
| +47% | +$17.8M |
|
|
93
American International
AIG
$45.1B
| $55.8M | 0.28% |
+909,667
| New | +$55.8M |
|
94
Aon
AON
$80.6B
| $55.5M | 0.27% |
379,865
+122,985
| +48% | +$18M |
|
95
Target
TGT
$42B
| $55M | 0.27% |
932,282
-49,172
| -5% | -$2.9M |
|
96
Travelers Companies
TRV
$62.3B
| $54.4M | 0.27% |
444,042
+259,423
| +141% | +$31.8M |
|
97
Aptiv
APTV
$17.3B
| $54.4M | 0.27% |
552,370
+3,953
| +0.7% | +$389K |
|
98
Blackrock
BLK
$170B
| $54.2M | 0.27% |
+121,173
| New | +$54.2M |
|
99
Eaton
ETN
$134B
| $54M | 0.27% |
703,839
+413,096
| +142% | +$31.7M |
|
100
Aflac
AFL
$57.1B
| $53.7M | 0.26% |
659,771
+404,470
| +158% | +$32.9M |
|