PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.76%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$1.28B
(-5.8%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
395
New
26
Increased
22
Reduced
323
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$142M |
| 2 |
Camden Property Trust
CPT
|
$75.7M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$65.2M |
| 4 |
Eli Lilly
LLY
|
$61.6M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.6M |
Top Sells
| 1 |
Apple
AAPL
|
$186M |
| 2 |
Mastercard
MA
|
$87.1M |
| 3 |
Extra Space Storage
EXR
|
$70.8M |
| 4 |
Exxon Mobil
XOM
|
$63.3M |
| 5 |
Mondelez International
MDLZ
|
$61.7M |
Sector Composition
| 1 | Real Estate | 34.32% |
| 2 | Healthcare | 10.52% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
101
DELISTED
Taubman Centers Inc.
TCO
| $50.8M | 0.24% |
+658,000
| New | +$50.8M |
|
102
Entergy
ETR
$39.4B
| $50.1M | 0.24% |
1,292,902
-152,572
| -11% | -$5.91M |
|
103
Lumen
LUMN
$5.1B
| $50M | 0.24% |
1,446,386
+159,867
| +12% | +$5.52M |
|
104
DTE Energy
DTE
$28.3B
| $48.5M | 0.23% |
706,284
-85,384
| -11% | -$5.86M |
|
105
Exelon
EXC
$43.8B
| $46.6M | 0.22% |
1,944,578
-207,008
| -10% | -$4.96M |
|
106
Adecoagro
AGRO
$829M
| $46M | 0.22% |
4,500,000
| – | – |
|
107
Ford
F
$46.5B
| $44.5M | 0.21% |
2,757,483
-313,082
| -10% | -$5.05M |
|
108
American Electric Power
AEP
$58.1B
| $44.3M | 0.21% |
788,218
-83,670
| -10% | -$4.71M |
|
|
FTR
109
DELISTED
Frontier Communications Corp.
FTR
| $43.7M | 0.21% |
413,650
-52,606
| -11% | -$5.56M |
|
110
Kohl's
KSS
$1.84B
| $42.8M | 0.2% |
547,126
-263,972
| -33% | -$20.7M |
|
111
DuPont de Nemours
DD
$32.3B
| $42.6M | 0.2% |
439,611
-49,912
| -10% | -$4.83M |
|
112
Macy's
M
$4.61B
| $42.3M | 0.2% |
651,792
-81,800
| -11% | -$5.31M |
|
113
Teva Pharmaceuticals
TEVA
$21.2B
| $41.3M | 0.2% |
662,848
-63,237
| -9% | -$3.94M |
|
114
Clorox
CLX
$15.2B
| $41.1M | 0.2% |
372,757
-46,008
| -11% | -$5.08M |
|
115
NextEra Energy, Inc.
NEE
$146B
| $40.9M | 0.19% |
1,572,440
-158,416
| -9% | -$4.12M |
|
116
C.H. Robinson
CHRW
$15.1B
| $40.5M | 0.19% |
553,560
-72,514
| -12% | -$5.31M |
|
117
Ameren
AEE
$27.3B
| $40.1M | 0.19% |
950,044
-116,542
| -11% | -$4.92M |
|
118
Kroger
KR
$44.9B
| $38.8M | 0.18% |
1,012,770
-135,726
| -12% | -$5.2M |
|
119
Hershey
HSY
$37.6B
| $38.6M | 0.18% |
382,912
-49,428
| -11% | -$4.99M |
|
120
General Motors
GM
$55.4B
| $38.4M | 0.18% |
1,024,242
-30,773
| -3% | -$1.15M |
|
121
Western Digital
WDC
$31.4B
| $38.3M | 0.18% |
557,084
-70,296
| -11% | -$4.84M |
|
122
Church & Dwight Co
CHD
$23.2B
| $37.9M | 0.18% |
888,442
-112,068
| -11% | -$4.79M |
|
123
TJX Companies
TJX
$157B
| $37.9M | 0.18% |
1,081,994
-1,109,584
| -51% | -$38.9M |
|
124
Dominion Energy
D
$50.2B
| $37.4M | 0.18% |
527,439
-46,985
| -8% | -$3.33M |
|
125
Flex
FLEX
$20.6B
| $36.7M | 0.17% |
3,837,277
-502,333
| -12% | -$4.8M |
|