PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.08%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$550M
(+3.1%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
288
New
8
Increased
51
Reduced
21
Closed
18
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$91.4M |
| 2 |
IBM
IBM
|
$89.2M |
| 3 |
Park Hotels & Resorts
PK
|
$86.2M |
| 4 |
VICI Properties
VICI
|
$54.7M |
| 5 |
Amgen
AMGN
|
$48.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$77.8M |
| 2 |
SL Green Realty
SLG
|
$75.7M |
| 3 |
Camden Property Trust
CPT
|
$74M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$40M |
Sector Composition
| 1 | Real Estate | 41.78% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.19% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.9B
| $53M | 0.29% |
343,890
| – | – |
|
102
Conagra Brands
CAG
$9.07B
| $52.7M | 0.29% |
1,476,265
+123,965
| +9% | +$4.43M |
|
103
American Water Works
AWK
$27.6B
| $52.1M | 0.29% |
610,776
| – | – |
|
104
Lear
LEA
$5.87B
| $51.7M | 0.28% |
278,499
+108,399
| +64% | +$20.1M |
|
105
Bank of New York Mellon
BK
$74.4B
| $50.7M | 0.28% |
941,000
| – | – |
|
106
Annaly Capital Management
NLY
$14B
| $49.7M | 0.27% |
1,208,545
+135,545
| +13% | +$5.58M |
|
107
HCA Healthcare
HCA
$96.3B
| $49.6M | 0.27% |
483,568
+153,568
| +47% | +$15.8M |
|
108
Owens Corning
OC
$12.7B
| $48.9M | 0.27% |
772,000
+105,000
| +16% | +$6.65M |
|
109
Medtronic
MDT
$119B
| $48.8M | 0.27% |
570,262
| – | – |
|
110
Carnival Corp
CCL
$43.1B
| $48.1M | 0.26% |
839,630
+60,508
| +8% | +$3.47M |
|
111
Abbott
ABT
$231B
| $46.9M | 0.26% |
768,745
| – | – |
|
112
Ameren
AEE
$27.3B
| $46.3M | 0.25% |
760,200
| – | – |
|
113
F5
FFIV
$18.1B
| $44.9M | 0.25% |
260,401
| – | – |
|
114
State Street
STT
$32.4B
| $44.6M | 0.24% |
478,806
+27,906
| +6% | +$2.6M |
|
115
Danaher
DHR
$143B
| $44.4M | 0.24% |
507,600
| – | – |
|
116
FirstEnergy
FE
$25.1B
| $44.3M | 0.24% |
1,234,200
| – | – |
|
117
Tyson Foods
TSN
$20B
| $44.2M | 0.24% |
641,300
| – | – |
|
118
Xcel Energy
XEL
$42.7B
| $43.6M | 0.24% |
954,700
| – | – |
|
119
Truist Financial
TFC
$60.7B
| $43M | 0.24% |
852,710
+66,310
| +8% | +$3.34M |
|
120
Fidelity National Financial
FNF
$16.4B
| $42.2M | 0.23% |
1,165,528
| – | – |
|
121
Cognizant
CTSH
$34.9B
| $42.2M | 0.23% |
533,684
+55,784
| +12% | +$4.41M |
|
122
Humana
HUM
$37.5B
| $41.9M | 0.23% |
140,800
+1,700
| +1% | +$506K |
|
123
Marathon Petroleum
MPC
$54.4B
| $41.8M | 0.23% |
596,397
+70,831
| +13% | +$4.97M |
|
124
Avery Dennison
AVY
$13B
| $41.2M | 0.23% |
403,955
+124,155
| +44% | +$12.7M |
|
125
Amdocs
DOX
$9.31B
| $40.4M | 0.22% |
609,700
| – | – |
|