PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-3.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(-4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
387
New
10
Increased
223
Reduced
122
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$124M |
| 2 |
GGP
GGP Inc.
GGP
|
$90.5M |
| 3 |
Exxon Mobil
XOM
|
$64.6M |
| 4 |
Boston Properties
BXP
|
$57M |
| 5 |
AET
Aetna Inc
AET
|
$32.2M |
Top Sells
| 1 |
eBay
EBAY
|
$136M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$55.6M |
| 3 |
TE
TECO ENERGY INC
TE
|
$39.2M |
| 4 |
Cigna
CI
|
$36.1M |
| 5 |
Healthpeak Properties
DOC
|
$34.9M |
Sector Composition
| 1 | Real Estate | 34.76% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 10.71% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $44.8M | 0.24% |
1,015,140
+100,810
| +11% | +$4.45M |
|
102
Entergy
ETR
$38.9B
| $44.8M | 0.24% |
688,226
+71,719
| +12% | +$4.67M |
|
103
Ameren
AEE
$27B
| $43.5M | 0.24% |
1,030,202
+10,349
| +1% | +$437K |
|
104
Cardinal Health
CAH
$36B
| $43.5M | 0.24% |
566,178
-1,196
| -0.2% | -$91.9K |
|
105
Waste Management
WM
$90.4B
| $42.9M | 0.23% |
861,429
-778
| -0.1% | -$38.8K |
|
106
Marathon Petroleum
MPC
$54.4B
| $42.7M | 0.23% |
921,307
+21,111
| +2% | +$978K |
|
107
American Electric Power
AEP
$58.8B
| $41.5M | 0.22% |
730,602
-4,161
| -0.6% | -$237K |
|
108
Norfolk Southern
NSC
$62.4B
| $41.1M | 0.22% |
537,962
+48,230
| +10% | +$3.68M |
|
109
Lumen
LUMN
$4.84B
| $40.9M | 0.22% |
1,629,354
+162,086
| +11% | +$4.07M |
|
110
Corning
GLW
$59.4B
| $39.6M | 0.21% |
2,315,774
+207,369
| +10% | +$3.55M |
|
111
Progressive
PGR
$145B
| $39M | 0.21% |
1,273,438
-60,991
| -5% | -$1.87M |
|
112
Pinnacle West Capital
PNW
$10.6B
| $38.6M | 0.21% |
601,683
+3,801
| +0.6% | +$244K |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $38.2M | 0.21% |
677,438
+28,582
| +4% | +$1.61M |
|
114
Exelon
EXC
$43.8B
| $38.2M | 0.21% |
1,287,090
-5,793
| -0.4% | -$172K |
|
115
Arch Capital
ACGL
$34.7B
| $38.2M | 0.21% |
519,472
-616
| -0.1% | -$45.3K |
|
116
CenterPoint Energy
CNP
$24.6B
| $37.7M | 0.2% |
2,089,240
+188,070
| +10% | +$3.39M |
|
117
Alliant Energy
LNT
$16.6B
| $37.1M | 0.2% |
633,611
+51,382
| +9% | +$3.01M |
|
118
Cummins
CMI
$54B
| $37M | 0.2% |
340,529
+25,551
| +8% | +$2.77M |
|
119
Adecoagro
AGRO
$830M
| $35.8M | 0.19% |
4,500,000
| – | – |
|
120
Sabra Healthcare REIT
SBRA
$4.56B
| $35.7M | 0.19% |
1,538,737
| – | – |
|
121
Ford
F
$46.2B
| $35.4M | 0.19% |
2,605,840
+18,858
| +0.7% | +$256K |
|
122
Dominion Energy
D
$50.3B
| $34.7M | 0.19% |
492,632
+53
| +0% | +$3.73K |
|
123
Macy's
M
$4.42B
| $34.5M | 0.19% |
671,477
+69,208
| +11% | +$3.55M |
|
124
Amdocs
DOX
$9.31B
| $33.7M | 0.18% |
592,219
+6,013
| +1% | +$342K |
|
125
Harley-Davidson
HOG
$3.57B
| $33.5M | 0.18% |
610,504
+50,822
| +9% | +$2.79M |
|