PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+8.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(+5.9%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
384
New
11
Increased
115
Reduced
141
Closed
15
Top Buys
| 1 |
Realty Income
O
|
$113M |
| 2 |
PGRE
Paramount Group
PGRE
|
$93.2M |
| 3 |
Ventas
VTR
|
$71.5M |
| 4 |
Boston Properties
BXP
|
$57.2M |
| 5 |
NNN REIT
NNN
|
$54.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$136M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Vornado Realty Trust
VNO
|
$102M |
| 4 |
Amgen
AMGN
|
$43.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$42.6M |
Sector Composition
| 1 | Real Estate | 30.92% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.84B
| $50.9M | 0.23% |
1,286,519
+6,626
| +0.5% | +$262K |
|
102
Sysco
SYY
$38.8B
| $50.5M | 0.23% |
1,272,168
-15,003
| -1% | -$595K |
|
103
Kohl's
KSS
$1.78B
| $49.5M | 0.22% |
811,098
-7,351
| -0.9% | -$449K |
|
104
Ameren
AEE
$27B
| $49.2M | 0.22% |
1,066,586
-3,531
| -0.3% | -$163K |
|
105
Edison International
EIX
$21.3B
| $49.2M | 0.22% |
750,651
+3,680
| +0.5% | +$241K |
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| $48.5M | 0.22% |
962,492
-14,726
| -2% | -$742K |
|
107
Macy's
M
$4.42B
| $48.2M | 0.22% |
733,592
+4,234
| +0.6% | +$278K |
|
108
Ford
F
$46.2B
| $47.6M | 0.21% |
3,070,565
+43,132
| +1% | +$669K |
|
109
Genuine Parts
GPC
$19B
| $47.3M | 0.21% |
443,715
-5,248
| -1% | -$559K |
|
110
C.H. Robinson
CHRW
$15.2B
| $46.9M | 0.21% |
626,074
-3,292
| -0.5% | -$247K |
|
|
FTR
111
DELISTED
Frontier Communications Corp.
FTR
| $46.6M | 0.21% |
6,993,840
-13,291
| -0.2% | -$88.6K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $46M | 0.21% |
432,714
-11,243
| -3% | -$1.2M |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $45.6M | 0.2% |
440,771
-7,694
| -2% | -$796K |
|
114
DuPont de Nemours
DD
$31.6B
| $45M | 0.2% |
987,606
+13,873
| +1% | +$633K |
|
115
Hershey
HSY
$37.4B
| $44.9M | 0.2% |
432,340
-3,594
| -0.8% | -$374K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $44.3M | 0.2% |
172,231
-4,452
| -3% | -$1.15M |
|
117
Dominion Energy
D
$50.3B
| $44.2M | 0.2% |
574,424
-14,912
| -3% | -$1.15M |
|
118
Clorox
CLX
$15B
| $43.6M | 0.2% |
418,765
-3,330
| -0.8% | -$347K |
|
119
Seagate
STX
$37.5B
| $42.8M | 0.19% |
644,123
+3,515
| +0.5% | +$234K |
|
120
PPL Corp
PPL
$26.8B
| $42.4M | 0.19% |
1,166,824
+25,777
| +2% | +$937K |
|
121
Teva Pharmaceuticals
TEVA
$21.5B
| $41.8M | 0.19% |
726,085
+2,829
| +0.4% | +$163K |
|
|
PETM
122
DELISTED
PETSMART INC
PETM
| $41.7M | 0.19% |
512,943
-5,747
| -1% | -$467K |
|
123
APA Corp
APA
$8.11B
| $40.6M | 0.18% |
647,296
+21,408
| +3% | +$1.34M |
|
124
Check Point Software Technologies
CHKP
$20.6B
| $40.3M | 0.18% |
513,040
-8,251
| -2% | -$648K |
|
125
Ball Corp
BALL
$13.6B
| $40.3M | 0.18% |
590,577
-5,204
| -0.9% | -$355K |
|