PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$952M
(+5.2%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
420
New
88
Increased
169
Reduced
80
Closed
55
Top Buys
| 1 |
AT&T
T
|
$199M |
| 2 |
Verizon
VZ
|
$197M |
| 3 |
AvalonBay Communities
AVB
|
$183M |
| 4 |
Occidental Petroleum
OXY
|
$78.8M |
| 5 |
HP
HPQ
|
$70.3M |
Top Sells
| 1 |
Citigroup
C
|
$114M |
| 2 |
Simon Property Group
SPG
|
$112M |
| 3 |
Abbott
ABT
|
$86.9M |
| 4 |
Amgen
AMGN
|
$76.8M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$75.2M |
Sector Composition
| 1 | Real Estate | 27.27% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $33.8M | 0.18% |
383,668
+268,215
| +232% | +$23.6M |
|
127
Teva Pharmaceuticals
TEVA
$21.7B
| $33.7M | 0.18% |
637,221
+22,057
| +4% | +$1.17M |
|
128
Consolidated Edison
ED
$35.4B
| $33.4M | 0.17% |
622,687
+414,404
| +199% | +$22.2M |
|
129
Tapestry
TPR
$21.7B
| $33.3M | 0.17% |
670,415
+469,115
| +233% | +$23.3M |
|
130
Entergy
ETR
$39.2B
| $33.1M | 0.17% |
991,488
+419,302
| +73% | +$14M |
|
|
SIAL
131
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $33M | 0.17% |
353,190
+246,076
| +230% | +$23M |
|
132
CenterPoint Energy
CNP
$24.7B
| $32.8M | 0.17% |
1,384,496
+1,004,429
| +264% | +$23.8M |
|
133
Gen Digital
GEN
$18.2B
| $32.2M | 0.17% |
1,614,311
-1,104,423
| -41% | -$22.1M |
|
134
Henry Schein
HSIC
$8.42B
| $32.2M | 0.17% |
687,332
+489,832
| +248% | +$22.9M |
|
135
Eastman Chemical
EMN
$7.93B
| $32.1M | 0.17% |
+372,759
| New | +$32.1M |
|
136
Murphy Oil
MUR
$3.56B
| $32M | 0.17% |
509,648
+383,690
| +305% | +$24.1M |
|
137
Church & Dwight Co
CHD
$23.3B
| $31.9M | 0.17% |
+923,856
| New | +$31.9M |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $31.4M | 0.16% |
369,329
-515,850
| -58% | -$43.8M |
|
139
NetApp
NTAP
$23.7B
| $31.4M | 0.16% |
850,538
-112,112
| -12% | -$4.14M |
|
140
Ameren
AEE
$27.2B
| $30.9M | 0.16% |
+750,549
| New | +$30.9M |
|
|
CBL
141
DELISTED
CBL& Associates Properties, Inc.
CBL
| $30.8M | 0.16% |
1,736,376
| – | – |
|
142
Autoliv
ALV
$9.58B
| $30.7M | 0.16% |
+424,260
| New | +$30.7M |
|
143
LyondellBasell Industries
LYB
$17.7B
| $30.3M | 0.16% |
340,233
+21,459
| +7% | +$1.91M |
|
|
TE
144
DELISTED
TECO ENERGY INC
TE
| $30.1M | 0.16% |
1,754,869
+1,405,884
| +403% | +$24.1M |
|
145
EPR Properties
EPR
$4.05B
| $30M | 0.16% |
561,961
| – | – |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $29.9M | 0.16% |
903,257
+699,009
| +342% | +$23.2M |
|
147
Ball Corp
BALL
$13.9B
| $29.9M | 0.16% |
1,090,464
-999,322
| -48% | -$27.4M |
|
148
Capital One
COF
$142B
| $29.5M | 0.15% |
382,419
+8,115
| +2% | +$626K |
|
|
BMS
149
DELISTED
Bemis
BMS
| $29.4M | 0.15% |
748,907
-227,611
| -23% | -$8.93M |
|
150
Darden Restaurants
DRI
$24.5B
| $29.2M | 0.15% |
643,805
+514,648
| +398% | +$23.4M |
|