PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.08%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$550M
(+3.1%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
288
New
8
Increased
51
Reduced
21
Closed
18
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$91.4M |
| 2 |
IBM
IBM
|
$89.2M |
| 3 |
Park Hotels & Resorts
PK
|
$86.2M |
| 4 |
VICI Properties
VICI
|
$54.7M |
| 5 |
Amgen
AMGN
|
$48.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$77.8M |
| 2 |
SL Green Realty
SLG
|
$75.7M |
| 3 |
Camden Property Trust
CPT
|
$74M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$40M |
Sector Composition
| 1 | Real Estate | 41.78% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.19% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$146B
| $70.6M | 0.39% |
1,193,700
| – | – |
|
77
Waste Management
WM
$90.6B
| $70.5M | 0.39% |
866,400
| – | – |
|
78
HP
HPQ
$27B
| $70.4M | 0.39% |
3,104,046
| – | – |
|
79
Verizon
VZ
$186B
| $70.2M | 0.39% |
1,396,100
| – | – |
|
80
Apple Hospitality REIT
APLE
$3.09B
| $69.6M | 0.38% |
3,895,000
| – | – |
|
81
Texas Instruments
TXN
$170B
| $69.3M | 0.38% |
629,000
| – | – |
|
82
Valero Energy
VLO
$48.3B
| $64.8M | 0.35% |
584,266
+51,866
| +10% | +$5.75M |
|
83
American Express
AXP
$230B
| $62M | 0.34% |
632,200
| – | – |
|
84
PNC Financial Services
PNC
$81.7B
| $61.8M | 0.34% |
457,300
+80,000
| +21% | +$10.8M |
|
85
Hartford Financial Services
HIG
$37.9B
| $61.1M | 0.34% |
1,195,414
+86,414
| +8% | +$4.42M |
|
|
DCT
86
DELISTED
DCT Industrial Trust Inc.
DCT
| $61.1M | 0.33% |
915,000
-600,000
| -40% | -$40M |
|
87
Trane Technologies
TT
$91.9B
| $61M | 0.33% |
679,600
+360,000
| +113% | +$32.3M |
|
88
Omnicom Group
OMC
$15.2B
| $59.1M | 0.32% |
775,177
+27,577
| +4% | +$2.1M |
|
89
Quest Diagnostics
DGX
$20.1B
| $58.6M | 0.32% |
532,611
+26,711
| +5% | +$2.94M |
|
90
Kellanova
K
$27.6B
| $57.8M | 0.32% |
880,649
| – | – |
|
91
US Bancorp
USB
$76.5B
| $57.8M | 0.32% |
1,154,700
| – | – |
|
92
General Mills
GIS
$26.5B
| $57.5M | 0.32% |
1,298,703
| – | – |
|
|
BDN
93
Brandywine Realty Trust
BDN
$749M
| $56.4M | 0.31% |
3,341,000
| – | – |
|
94
CubeSmart
CUBE
$9.34B
| $56.1M | 0.31% |
1,740,000
| – | – |
|
|
95
VICI Properties
VICI
$35.7B
| $54.7M | 0.3% |
+2,650,000
| New | +$54.7M |
|
96
Eastman Chemical
EMN
$7.88B
| $54.3M | 0.3% |
543,708
+68,297
| +14% | +$6.83M |
|
97
Vornado Realty Trust
VNO
$7.66B
| $54.1M | 0.3% |
732,000
| – | – |
|
98
Loews
L
$20.2B
| $53.7M | 0.29% |
1,112,638
+103,138
| +10% | +$4.98M |
|
99
Cigna
CI
$81.2B
| $53.7M | 0.29% |
315,718
+38,218
| +14% | +$6.5M |
|
100
Eaton
ETN
$136B
| $53.4M | 0.29% |
714,178
+243,278
| +52% | +$18.2M |
|