PI

PGGM Investments Portfolio holdings

AUM $5.77B
This Quarter Return
+2.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.3B
AUM Growth
+$20.3B
Cap. Flow
+$508M
Cap. Flow %
2.51%
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
170
Reduced
175
Closed
4

Top Buys

1
WELL icon
Welltower
WELL
$178M
2
C icon
Citigroup
C
$112M
3
HD icon
Home Depot
HD
$77.7M
4
DIS icon
Walt Disney
DIS
$72M
5
AIG icon
American International
AIG
$55.8M

Top Sells

1
VZ icon
Verizon
VZ
$93.7M
2
KO icon
Coca-Cola
KO
$85.3M
3
VNO icon
Vornado Realty Trust
VNO
$79M
4
PLD icon
Prologis
PLD
$78.2M
5
DFT
DuPont Fabros Technology Inc.
DFT
$77.1M

Sector Composition

1 Real Estate 33.56%
2 Financials 13%
3 Healthcare 12.6%
4 Technology 9.51%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$58.8B
$52.7M 0.26%
750,636
-376,448
-33% -$26.4M
SYY icon
102
Sysco
SYY
$38.8B
$52.1M 0.26%
965,285
-48,606
-5% -$2.62M
AEE icon
103
Ameren
AEE
$27B
$51.8M 0.26%
895,029
+13,651
+2% +$790K
BK icon
104
Bank of New York Mellon
BK
$73.8B
$51.7M 0.25%
+975,091
New +$51.7M
APD icon
105
Air Products & Chemicals
APD
$64.8B
$51.4M 0.25%
339,893
+123,562
+57% +$18.7M
EIX icon
106
Edison International
EIX
$21.3B
$51.2M 0.25%
663,202
+13,851
+2% +$1.07M
LEA icon
107
Lear
LEA
$5.77B
$51.1M 0.25%
295,043
+1,035
+0.4% +$179K
TROW icon
108
T Rowe Price
TROW
$23.2B
$51M 0.25%
562,235
+25,856
+5% +$2.34M
STT icon
109
State Street
STT
$32.1B
$50.3M 0.25%
526,371
+439,901
+509% +$42M
CNP icon
110
CenterPoint Energy
CNP
$24.6B
$49.5M 0.24%
1,693,021
+24,079
+1% +$703K
DFS
111
DELISTED
Discover Financial Services
DFS
$49.4M 0.24%
766,698
+5,969
+0.8% +$385K
AGRO icon
112
Adecoagro
AGRO
$830M
$48.6M 0.24%
4,500,000
– –
JCI icon
113
Johnson Controls International
JCI
$68.9B
$48.6M 0.24%
1,205,359
+114,000
+10% +$4.59M
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
$48.3M 0.24%
2,724,000
– –
OMC icon
115
Omnicom Group
OMC
$15B
$47.4M 0.23%
640,112
+120,091
+23% +$8.9M
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47.4M 0.23%
1,796,101
+1,136,925
+172% +$30M
GIS icon
117
General Mills
GIS
$26.6B
$47.3M 0.23%
913,798
-17,706
-2% -$916K
ROST icon
118
Ross Stores
ROST
$49.3B
$46.5M 0.23%
720,055
+232,899
+48% +$15M
PPG icon
119
PPG Industries
PPG
$24.6B
$46.2M 0.23%
425,167
+169,299
+66% +$18.4M
DD icon
120
DuPont de Nemours
DD
$31.6B
$45.8M 0.23%
662,027
-36,175
-5% -$2.5M
AWK icon
121
American Water Works
AWK
$27.5B
$45.6M 0.22%
563,049
-86,948
-13% -$7.03M
IP icon
122
International Paper
IP
$25.4B
$45.3M 0.22%
796,840
+5,713
+0.7% +$325K
CE icon
123
Celanese
CE
$4.89B
$44.5M 0.22%
427,102
+1,987
+0.5% +$207K
DOX icon
124
Amdocs
DOX
$9.31B
$44.4M 0.22%
689,878
+8,548
+1% +$550K
SNPS icon
125
Synopsys
SNPS
$110B
$43.8M 0.22%
543,822
+5,999
+1% +$483K
3 4
5
6 7