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 | |
|---|---|---|---|---|---|---|
|
VER
76
DELISTED
VEREIT, Inc.
VER
| $66.7M | 0.37% |
8,564,597
-252,768
| -3% | -$1.97M |
|
77
Omega Healthcare
OHI
$12.5B
| $66.2M | 0.37% |
2,402,000
| – | – |
|
78
Texas Instruments
TXN
$178B
| $65.7M | 0.37% |
629,000
-327,619
| -34% | -$34.2M |
|
79
LyondellBasell Industries
LYB
$17.4B
| $63.8M | 0.36% |
577,900
-136,445
| -19% | -$15.1M |
|
80
American Express
AXP
$225B
| $62.8M | 0.35% |
632,200
-222,917
| -26% | -$22.1M |
|
81
Hartford Financial Services
HIG
$37.4B
| $62.4M | 0.35% |
1,109,000
+356,215
| +47% | +$20M |
|
82
US Bancorp
USB
$75.5B
| $61.9M | 0.35% |
1,154,700
-955,522
| -45% | -$51.2M |
|
|
BDN
83
Brandywine Realty Trust
BDN
$745M
| $59.1M | 0.33% |
3,250,000
| – | – |
|
84
Dollar General
DG
$24.1B
| $58.8M | 0.33% |
632,700
+353,601
| +127% | +$32.9M |
|
85
RTX Corp
RTX
$212B
| $56.7M | 0.32% |
444,200
-467,984
| -51% | -$59.7M |
|
86
Kellanova
K
$27.5B
| $56.2M | 0.32% |
826,900
+139,207
| +20% | +$9.46M |
|
87
American Water Works
AWK
$27.5B
| $55.9M | 0.31% |
610,776
+47,727
| +8% | +$4.37M |
|
88
Vornado Realty Trust
VNO
$7.55B
| $55.7M | 0.31% |
712,000
-380,000
| -35% | -$29.7M |
|
|
QTS
89
DELISTED
QTS REALTY TRUST, INC.
QTS
| $55.2M | 0.31% |
1,020,000
+600,000
| +143% | +$32.5M |
|
90
Omnicom Group
OMC
$15B
| $54.4M | 0.31% |
747,600
+107,488
| +17% | +$7.83M |
|
91
PNC Financial Services
PNC
$80.7B
| $54.4M | 0.31% |
377,300
-226,022
| -37% | -$32.6M |
|
92
Cigna
CI
$80.2B
| $53.3M | 0.3% |
262,500
-86,072
| -25% | -$17.5M |
|
93
Owens Corning
OC
$12.4B
| $53M | 0.3% |
577,000
+88,000
| +18% | +$8.09M |
|
94
Tyson Foods
TSN
$20B
| $52M | 0.29% |
641,300
+197,175
| +44% | +$16M |
|
95
Annaly Capital Management
NLY
$13.8B
| $51M | 0.29% |
4,292,000
+1,284,707
| +43% | +$15.3M |
|
96
Conagra Brands
CAG
$9.19B
| $50.9M | 0.29% |
1,352,300
+238,336
| +21% | +$8.98M |
|
97
Bank of New York Mellon
BK
$73.8B
| $50.7M | 0.28% |
941,000
-34,091
| -3% | -$1.84M |
|
98
Loews
L
$20.1B
| $50.5M | 0.28% |
1,009,500
+331,850
| +49% | +$16.6M |
|
99
Quest Diagnostics
DGX
$20.1B
| $49.8M | 0.28% |
505,900
+148,959
| +42% | +$14.7M |
|
100
Blackrock
BLK
$170B
| $49.7M | 0.28% |
96,800
-24,373
| -20% | -$12.5M |
|