PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.55%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
409
New
30
Increased
92
Reduced
145
Closed
120
Top Buys
| 1 |
Invitation Homes
INVH
|
$96.7M |
| 2 |
Boston Properties
BXP
|
$95.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$80.8M |
| 4 |
Accenture
ACN
|
$76.9M |
| 5 |
Microsoft
MSFT
|
$71.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$240M |
| 2 |
AT&T
T
|
$238M |
| 3 |
IBM
IBM
|
$178M |
| 4 |
Wells Fargo
WFC
|
$170M |
| 5 |
Johnson & Johnson
JNJ
|
$155M |
Sector Composition
| 1 | Real Estate | 38.22% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.1M | 0.28% |
1,422,300
-373,801
| -21% | -$12.9M |
|
102
Valero Energy
VLO
$48.3B
| $48.9M | 0.27% |
532,400
-322,349
| -38% | -$29.6M |
|
103
Hershey
HSY
$37.4B
| $48.1M | 0.27% |
424,000
+334,631
| +374% | +$38M |
|
104
Ford
F
$46.2B
| $47.6M | 0.27% |
3,814,000
-1,314,425
| -26% | -$16.4M |
|
105
Ecolab
ECL
$77.5B
| $47.6M | 0.27% |
354,604
-220,858
| -38% | -$29.6M |
|
106
Labcorp
LH
$22.8B
| $46.8M | 0.26% |
293,200
+210,408
| +254% | +$33.6M |
|
107
Adecoagro
AGRO
$830M
| $46.5M | 0.26% |
4,500,000
| – | – |
|
108
Medtronic
MDT
$118B
| $46M | 0.26% |
570,262
-823,091
| -59% | -$66.5M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $46M | 0.26% |
616,300
-399,771
| -39% | -$29.8M |
|
110
Johnson Controls International
JCI
$68.9B
| $45.9M | 0.26% |
1,205,359
| – | – |
|
111
Xcel Energy
XEL
$42.8B
| $45.9M | 0.26% |
954,700
+254,945
| +36% | +$12.3M |
|
112
Target
TGT
$42B
| $45.8M | 0.26% |
702,100
-230,182
| -25% | -$15M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $45.7M | 0.26% |
292,800
+131,074
| +81% | +$20.5M |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $45.1M | 0.25% |
464,900
+304,967
| +191% | +$29.6M |
|
115
Ameren
AEE
$27B
| $44.8M | 0.25% |
760,200
-134,829
| -15% | -$7.95M |
|
116
Aflac
AFL
$57.1B
| $44.1M | 0.25% |
502,300
-157,471
| -24% | -$13.8M |
|
117
Prudential Financial
PRU
$37.8B
| $44.1M | 0.25% |
383,200
-194,884
| -34% | -$22.4M |
|
118
State Street
STT
$32.1B
| $44M | 0.25% |
450,900
-75,471
| -14% | -$7.37M |
|
119
Fidelity National Financial
FNF
$16.2B
| $44M | 0.25% |
1,120,700
+600,728
| +116% | +$15.7M |
|
120
Abbott
ABT
$230B
| $43.9M | 0.25% |
768,745
| – | – |
|
121
Consolidated Edison
ED
$35.3B
| $43.6M | 0.24% |
513,700
-8,706
| -2% | -$740K |
|
122
HP
HPQ
$26.8B
| $42.7M | 0.24% |
2,032,400
-145,620
| -7% | -$3.06M |
|
123
Ingredion
INGR
$8.2B
| $42.6M | 0.24% |
305,000
+24,167
| +9% | +$3.38M |
|
124
Danaher
DHR
$143B
| $41.8M | 0.23% |
450,000
| – | – |
|
125
General Motors
GM
$55B
| $40.8M | 0.23% |
996,000
-1,088,544
| -52% | -$44.6M |
|