PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+5.2%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
420
New
88
Increased
170
Reduced
79
Closed
55
Top Buys
| 1 |
Mastercard
MA
|
$261M |
| 2 |
AT&T
T
|
$199M |
| 3 |
Verizon
VZ
|
$197M |
| 4 |
AvalonBay Communities
AVB
|
$183M |
| 5 |
Occidental Petroleum
OXY
|
$78.8M |
Top Sells
| 1 |
Citigroup
C
|
$114M |
| 2 |
Simon Property Group
SPG
|
$112M |
| 3 |
Abbott
ABT
|
$86.9M |
| 4 |
Amgen
AMGN
|
$76.8M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$75.2M |
Sector Composition
| 1 | Real Estate | 27.27% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
101
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $40.4M | 0.21% |
952,818
+541,886
| +132% | +$23M |
|
102
Western Digital
WDC
$28.4B
| $39.6M | 0.21% |
431,667
+279,147
| +183% | +$25.6M |
|
103
Macy's
M
$3.66B
| $39.6M | 0.21% |
668,079
+397,153
| +147% | +$23.5M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $38.9M | 0.2% |
407,024
+32,589
| +9% | +$3.12M |
|
105
Edison International
EIX
$21.6B
| $38.7M | 0.2% |
+682,951
| New | +$38.7M |
|
106
Hershey
HSY
$37.3B
| $38.4M | 0.2% |
367,794
+223,198
| +154% | +$23.3M |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $37.5M | 0.2% |
419,879
+9,415
| +2% | +$841K |
|
108
PG&E
PCG
$33.6B
| $37.1M | 0.19% |
858,625
+539,667
| +169% | +$23.3M |
|
109
Ross Stores
ROST
$48.1B
| $37M | 0.19% |
516,917
-270,156
| -34% | -$19.3M |
|
110
Duke Energy
DUK
$95.3B
| $36.8M | 0.19% |
517,136
+10,977
| +2% | +$782K |
|
111
Adecoagro
AGRO
$847M
| $36.7M | 0.19% |
4,500,000
| – | – |
|
|
FTR
112
DELISTED
Frontier Communications Corp.
FTR
| $36.3M | 0.19% |
6,368,656
+4,778,681
| +301% | +$27.2M |
|
113
Tyson Foods
TSN
$20.2B
| $36.2M | 0.19% |
821,923
+364,856
| +80% | +$16.1M |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.2M | 0.19% |
263,645
+9,447
| +4% | +$1.3M |
|
115
Amdocs
DOX
$9.41B
| $36M | 0.19% |
774,390
+513,437
| +197% | +$23.9M |
|
116
Fiserv
FI
$75.1B
| $35.8M | 0.19% |
631,086
-425,414
| -40% | -$24.1M |
|
117
Genuine Parts
GPC
$19.4B
| $35.5M | 0.19% |
408,327
+269,882
| +195% | +$23.4M |
|
|
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.3M | 0.18% |
1,121,124
+741,880
| +196% | +$23.4M |
|
119
MetLife
MET
$54.1B
| $35.1M | 0.18% |
665,147
+31,556
| +5% | +$1.67M |
|
120
Progressive
PGR
$145B
| $35.1M | 0.18% |
1,448,512
+953,676
| +193% | +$23.1M |
|
121
Xcel Energy
XEL
$42.8B
| $34.3M | 0.18% |
1,128,588
+329,814
| +41% | +$10M |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $33.9M | 0.18% |
229,286
+158,888
| +226% | +$23.5M |
|
123
PNC Financial Services
PNC
$81.7B
| $33.9M | 0.18% |
389,331
+8,276
| +2% | +$720K |
|
124
Phillips 66
PSX
$54.1B
| $33.8M | 0.18% |
439,145
+1,086
| +0.2% | +$83.7K |
|
125
Essex Property Trust
ESS
$17.4B
| $33.8M | 0.18% |
198,946
| – | – |
|