PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$1.54B
(+8%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
397
New
32
Increased
279
Reduced
36
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
$247M |
| 2 |
Essex Property Trust
ESS
|
$116M |
| 3 |
Extra Space Storage
EXR
|
$109M |
| 4 |
McDonald's
MCD
|
$99.5M |
| 5 |
Vornado Realty Trust
VNO
|
$95.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$105M |
| 4 |
Intel
INTC
|
$83.5M |
| 5 |
Pfizer
PFE
|
$81.5M |
Sector Composition
| 1 | Real Estate | 29.03% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.2% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$36B
| $45.6M | 0.22% |
665,791
+33,006
| +5% | +$2.26M |
|
102
Nike
NKE
$110B
| $44.8M | 0.22% |
1,156,280
+58,524
| +5% | +$2.27M |
|
103
Lumen
LUMN
$4.84B
| $44.4M | 0.21% |
1,225,466
+487,871
| +66% | +$17.7M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $44M | 0.21% |
1,715,904
+87,808
| +5% | +$2.25M |
|
|
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
| $43.6M | 0.21% |
1,173,467
+52,343
| +5% | +$1.94M |
|
106
Adecoagro
AGRO
$830M
| $42.5M | 0.21% |
4,500,000
| – | – |
|
107
Ameren
AEE
$27B
| $41.9M | 0.2% |
1,024,790
+274,241
| +37% | +$11.2M |
|
108
Western Digital
WDC
$29.8B
| $41.7M | 0.2% |
597,455
+26,360
| +5% | +$1.84M |
|
109
Edison International
EIX
$21.3B
| $41.5M | 0.2% |
714,743
+31,792
| +5% | +$1.85M |
|
110
Kohl's
KSS
$1.78B
| $41.3M | 0.2% |
784,167
+34,143
| +5% | +$1.8M |
|
111
Dominion Energy
D
$50.3B
| $40.7M | 0.2% |
+569,450
| New | +$40.7M |
|
112
Macy's
M
$4.36B
| $40.5M | 0.2% |
698,634
+30,555
| +5% | +$1.77M |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $40M | 0.19% |
433,747
+13,868
| +3% | +$1.28M |
|
|
WPG
114
DELISTED
Washington Prime Group Inc.
WPG
| $39.9M | 0.19% |
+236,569
| New | +$39.9M |
|
115
PPL Corp
PPL
$26.8B
| $39.2M | 0.19% |
1,184,464
+687,670
| +138% | +$22.8M |
|
|
FTR
116
DELISTED
Frontier Communications Corp.
FTR
| $39M | 0.19% |
445,742
+21,165
| +5% | +$1.85M |
|
117
MetLife
MET
$53.6B
| $38.4M | 0.19% |
775,556
+29,261
| +4% | +$1.45M |
|
118
C.H. Robinson
CHRW
$15.2B
| $38.3M | 0.19% |
600,960
+168,386
| +39% | +$10.7M |
|
119
Genuine Parts
GPC
$19B
| $37.7M | 0.18% |
429,465
+21,138
| +5% | +$1.86M |
|
120
Perrigo
PRGO
$3.21B
| $37.7M | 0.18% |
258,334
+120,767
| +88% | +$17.6M |
|
121
Amdocs
DOX
$9.31B
| $37.7M | 0.18% |
812,717
+38,327
| +5% | +$1.78M |
|
122
CenterPoint Energy
CNP
$24.6B
| $37.2M | 0.18% |
1,455,955
+71,459
| +5% | +$1.83M |
|
123
Clorox
CLX
$15B
| $36.9M | 0.18% |
403,503
+19,835
| +5% | +$1.81M |
|
124
Phillips 66
PSX
$52.8B
| $36.7M | 0.18% |
456,358
+17,213
| +4% | +$1.38M |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $36.1M | 0.17% |
934,514
+616,699
| +194% | +$23.8M |
|