PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.31%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(-2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
359
New
10
Increased
80
Reduced
238
Closed
3
Top Buys
| 1 |
Equity Residential
EQR
|
$131M |
| 2 |
CVS Health
CVS
|
$57M |
| 3 |
Kimco Realty
KIM
|
$54.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$52.8M |
| 5 |
Omega Healthcare
OHI
|
$48.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$211M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$88.6M |
| 3 |
Boston Properties
BXP
|
$83.8M |
| 4 |
Welltower
WELL
|
$83M |
| 5 |
Ventas
VTR
|
$74.5M |
Sector Composition
| 1 | Real Estate | 34.74% |
| 2 | Healthcare | 11.22% |
| 3 | Technology | 9.4% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $50.1M | 0.26% | 358,154 -8,546 | -2% | -$1.2M |
|
102
Colgate-Palmolive
CL
$67.9B
| $50.1M | 0.26% | 765,014 +1,497 | +0.2% | +$98K |
|
|
PGRE
103
Paramount Group
PGRE
$1.59B
| $49.5M | 0.25% | 3,096,000 +1,730,861 | +127% | +$27.7M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $49.4M | 0.25% | 413,423 +809 | +0.2% | +$96.6K |
|
105
Darden Restaurants
DRI
$24.1B
| $49.2M | 0.25% | 676,334 -11,869 | -2% | -$863K |
|
|
106
Omega Healthcare
OHI
$12.6B
| $48.6M | 0.25% | +1,554,000 | New | +$48.6M |
|
107
Nike
NKE
$114B
| $48.3M | 0.25% | 950,822 +1,860 | +0.2% | +$94.5K |
|
108
Entergy
ETR
$39.3B
| $48M | 0.25% | 653,518 -11,310 | -2% | -$831K |
|
109
Microchip Technology
MCHP
$35.1B
| $47.6M | 0.24% | 741,986 -16,487 | -2% | -$1.06M |
|
110
Xcel Energy
XEL
$42.8B
| $47.1M | 0.24% | 1,158,086 -11,855 | -1% | -$482K |
|
111
Adecoagro
AGRO
$847M
| $46.7M | 0.24% | 4,500,000 | – | – |
|
112
PG&E
PCG
$33.6B
| $46.7M | 0.24% | 767,707 -12,501 | -2% | -$760K |
|
113
Lear
LEA
$5.85B
| $44.5M | 0.23% | 335,881 -7,179 | -2% | -$950K |
|
114
Celanese
CE
$5.22B
| $44.1M | 0.23% | 560,439 -12,362 | -2% | -$973K |
|
115
Harley-Davidson
HOG
$3.54B
| $44M | 0.22% | 754,332 -16,427 | -2% | -$958K |
|
116
Pinnacle West Capital
PNW
$10.7B
| $43.9M | 0.22% | 562,461 -9,851 | -2% | -$769K |
|
|
DCT
117
DELISTED
DCT Industrial Trust Inc.
DCT
| $43.8M | 0.22% | 914,667 | – | – |
|
118
Arch Capital
ACGL
$34.2B
| $43.6M | 0.22% | 505,284 -7,091 | -1% | -$612K |
|
119
Foot Locker
FL
$2.36B
| $43.5M | 0.22% | 613,006 -13,185 | -2% | -$935K |
|
120
Kohl's
KSS
$1.69B
| $43.5M | 0.22% | 880,028 -18,610 | -2% | -$919K |
|
121
Omnicom Group
OMC
$15.2B
| $43.4M | 0.22% | 510,209 -12,870 | -2% | -$1.1M |
|
122
SITE Centers
SITC
$644M
| $43.1M | 0.22% | 2,820,000 | – | – |
|
123
DuPont de Nemours
DD
$32.2B
| $42.9M | 0.22% | 750,458 -30,561 | -4% | -$1.75M |
|
124
Synopsys
SNPS
$112B
| $42.8M | 0.22% | 727,319 -10,574 | -1% | -$622K |
|
125
Dover
DOV
$24.5B
| $42.8M | 0.22% | 570,557 -12,690 | -2% | -$951K |
|