PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-4.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.7B
AUM Growth
-$150M
(-0.84%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
298
New
9
Increased
62
Reduced
26
Closed
18
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$124M |
| 2 |
Welltower
WELL
|
$93.3M |
| 3 |
Essex Property Trust
ESS
|
$83M |
| 4 |
EPR Properties
EPR
|
$68M |
| 5 |
Sun Communities
SUI
|
$67.8M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$117M |
| 2 |
Extra Space Storage
EXR
|
$65.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$51.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$45.1M |
| 5 |
Equity Residential
EQR
|
$40.6M |
Sector Composition
| 1 | Real Estate | 40.44% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 10.58% |
| 4 | Technology | 10.05% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.4B
| $67M | 0.38% |
1,117,100
| – | – |
|
77
Verizon
VZ
$187B
| $66.8M | 0.38% |
1,396,100
| – | – |
|
78
Target
TGT
$42.3B
| $66.8M | 0.38% |
961,460
+259,360
| +37% | +$18M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $66.4M | 0.38% |
960,838
+344,538
| +56% | +$23.8M |
|
80
Ross Stores
ROST
$49.4B
| $66.1M | 0.37% |
847,700
| – | – |
|
|
81
Extra Space Storage
EXR
$31.3B
| $65.9M | 0.37% |
754,000
-746,000
| -50% | -$65.2M |
|
82
Texas Instruments
TXN
$171B
| $65.3M | 0.37% |
629,000
| – | – |
|
|
QTS
83
DELISTED
QTS REALTY TRUST, INC.
QTS
| $64.9M | 0.37% |
1,793,000
+773,000
| +76% | +$28M |
|
|
VER
84
DELISTED
VEREIT, Inc.
VER
| $64.1M | 0.36% |
1,843,119
+130,200
| +8% | +$4.53M |
|
85
Aon
AON
$79.9B
| $60.8M | 0.34% |
433,379
-73,121
| -14% | -$10.3M |
|
86
Dollar General
DG
$24.1B
| $59.2M | 0.33% |
632,700
| – | – |
|
87
American Express
AXP
$227B
| $59M | 0.33% |
632,200
| – | – |
|
88
General Mills
GIS
$27B
| $58.5M | 0.33% |
1,298,703
+1,203
| +0.1% | +$54.2K |
|
89
US Bancorp
USB
$75.9B
| $58.3M | 0.33% |
1,154,700
| – | – |
|
90
Hartford Financial Services
HIG
$37B
| $57.1M | 0.32% |
1,109,000
| – | – |
|
91
PNC Financial Services
PNC
$80.5B
| $57.1M | 0.32% |
377,300
| – | – |
|
92
RTX Corp
RTX
$211B
| $55.9M | 0.32% |
705,834
| – | – |
|
93
Omnicom Group
OMC
$15.4B
| $54.3M | 0.31% |
747,600
| – | – |
|
94
Kellanova
K
$27.8B
| $53.8M | 0.3% |
880,649
| – | – |
|
95
Owens Corning
OC
$13B
| $53.6M | 0.3% |
667,000
+90,000
| +16% | +$7.24M |
|
|
BDN
96
Brandywine Realty Trust
BDN
$759M
| $53.1M | 0.3% |
3,341,000
+91,000
| +3% | +$1.45M |
|
97
Carnival Corp
CCL
$42.8B
| $51.1M | 0.29% |
779,122
+220,222
| +39% | +$14.4M |
|
98
Quest Diagnostics
DGX
$20.5B
| $50.7M | 0.29% |
505,900
| – | – |
|
99
Loews
L
$20B
| $50.2M | 0.28% |
1,009,500
| – | – |
|
100
Eastman Chemical
EMN
$7.93B
| $50.2M | 0.28% |
475,411
+211,611
| +80% | +$22.3M |
|