PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+5.1%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$720M
(+3.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
279
New
9
Increased
44
Reduced
30
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$63.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$35.3M |
| 3 |
Exelon
EXC
|
$26.6M |
| 4 |
US Bancorp
USB
|
$22.1M |
| 5 |
Cognizant
CTSH
|
$21.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$115M |
| 2 |
CVS Health
CVS
|
$88.7M |
| 3 |
Apple
AAPL
|
$62.9M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$61.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.6M |
Sector Composition
| 1 | Real Estate | 40.1% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.76% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61.6B
| $52.6M | 0.28% |
598,312
+178,212
| +42% | +$15.7M |
|
|
BDN
102
Brandywine Realty Trust
BDN
$766M
| $52.5M | 0.28% |
3,338,500
-2,500
| -0.1% | -$39.3K |
|
103
Humana
HUM
$37.6B
| $52.4M | 0.28% |
154,733
+13,933
| +10% | +$4.72M |
|
104
Eastman Chemical
EMN
$8.07B
| $52M | 0.27% |
543,708
| – | – |
|
105
F5
FFIV
$18B
| $51.9M | 0.27% |
260,401
| – | – |
|
|
106
Exelon
EXC
$43.8B
| $51.8M | 0.27% |
1,663,099
+855,407
| +106% | +$26.6M |
|
107
Labcorp
LH
$22.9B
| $51.3M | 0.27% |
343,890
| – | – |
|
108
Conagra Brands
CAG
$9.26B
| $50.1M | 0.26% |
1,476,265
| – | – |
|
109
CubeSmart
CUBE
$9.57B
| $49.6M | 0.26% |
1,740,000
| – | – |
|
110
Annaly Capital Management
NLY
$14.1B
| $49.5M | 0.26% |
1,208,545
| – | – |
|
111
Danaher
DHR
$146B
| $48.9M | 0.26% |
507,600
| – | – |
|
112
Bank of New York Mellon
BK
$73B
| $48.6M | 0.26% |
953,115
+12,115
| +1% | +$618K |
|
113
Ameren
AEE
$27.1B
| $48.1M | 0.25% |
760,200
| – | – |
|
114
Marathon Petroleum
MPC
$54.7B
| $47.7M | 0.25% |
596,397
| – | – |
|
115
Thermo Fisher Scientific
TMO
$189B
| $46M | 0.24% |
188,274
| – | – |
|
116
Truist Financial
TFC
$60.7B
| $45.8M | 0.24% |
942,555
+89,845
| +11% | +$4.36M |
|
117
Snap-on
SNA
$17.3B
| $45.1M | 0.24% |
245,571
| – | – |
|
118
Union Pacific
UNP
$132B
| $45M | 0.24% |
276,484
| – | – |
|
119
Church & Dwight Co
CHD
$23.5B
| $44.8M | 0.24% |
753,900
| – | – |
|
120
State Street
STT
$32B
| $44.6M | 0.24% |
532,167
+53,361
| +11% | +$4.47M |
|
121
Fidelity National Financial
FNF
$16.6B
| $44.1M | 0.23% |
1,165,528
| – | – |
|
122
Motorola Solutions
MSI
$79.5B
| $44.1M | 0.23% |
338,752
+61,352
| +22% | +$7.98M |
|
123
Avery Dennison
AVY
$13.2B
| $43.8M | 0.23% |
403,955
| – | – |
|
124
CenterPoint Energy
CNP
$24.6B
| $43.4M | 0.23% |
1,568,361
+132,661
| +9% | +$3.67M |
|
125
Hershey
HSY
$38.4B
| $43.2M | 0.23% |
424,000
| – | – |
|