PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$1.54B
(+8%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
397
New
32
Increased
279
Reduced
36
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
$247M |
| 2 |
Essex Property Trust
ESS
|
$116M |
| 3 |
Extra Space Storage
EXR
|
$109M |
| 4 |
McDonald's
MCD
|
$99.5M |
| 5 |
Vornado Realty Trust
VNO
|
$95.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$105M |
| 4 |
Intel
INTC
|
$83.5M |
| 5 |
Pfizer
PFE
|
$81.5M |
Sector Composition
| 1 | Real Estate | 29.03% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.2% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.4B
| $36M | 0.17% |
1,089,654
+55,820
| +5% | +$1.85M |
|
127
PNC Financial Services
PNC
$80.5B
| $36M | 0.17% |
404,574
+15,243
| +4% | +$1.36M |
|
128
Ball Corp
BALL
$13.9B
| $35.7M | 0.17% |
1,137,802
+47,338
| +4% | +$1.48M |
|
129
Murphy Oil
MUR
$3.56B
| $35.5M | 0.17% |
533,990
+24,342
| +5% | +$1.62M |
|
130
Amgen
AMGN
$153B
| $35.4M | 0.17% |
+299,477
| New | +$35.4M |
|
131
American Tower
AMT
$92.9B
| $35.2M | 0.17% |
+390,975
| New | +$35.2M |
|
132
Teva Pharmaceuticals
TEVA
$21.7B
| $35.1M | 0.17% |
669,741
+32,520
| +5% | +$1.7M |
|
133
LyondellBasell Industries
LYB
$17.7B
| $34.5M | 0.17% |
353,555
+13,322
| +4% | +$1.3M |
|
134
Flex
FLEX
$20.8B
| $34.5M | 0.17% |
4,129,838
+193,031
| +5% | +$1.61M |
|
135
Autoliv
ALV
$9.58B
| $34.1M | 0.16% |
444,653
+20,393
| +5% | +$1.57M |
|
136
Eastman Chemical
EMN
$7.93B
| $34.1M | 0.16% |
390,335
+17,576
| +5% | +$1.54M |
|
|
TE
137
DELISTED
TECO ENERGY INC
TE
| $34.1M | 0.16% |
1,842,731
+87,862
| +5% | +$1.62M |
|
138
Church & Dwight Co
CHD
$23.3B
| $33.9M | 0.16% |
968,324
+44,468
| +5% | +$1.56M |
|
139
Check Point Software Technologies
CHKP
$20.7B
| $33.4M | 0.16% |
498,243
+358,622
| +257% | +$24M |
|
140
Williams Companies
WMB
$69.9B
| $33.1M | 0.16% |
567,933
+27,521
| +5% | +$1.6M |
|
|
CBL
141
DELISTED
CBL& Associates Properties, Inc.
CBL
| $33M | 0.16% |
1,736,376
| – | – |
|
142
Capital One
COF
$142B
| $32.8M | 0.16% |
397,414
+14,995
| +4% | +$1.24M |
|
143
NetApp
NTAP
$23.7B
| $32.5M | 0.16% |
890,733
+40,195
| +5% | +$1.47M |
|
144
Tyson Foods
TSN
$20B
| $32.3M | 0.16% |
861,080
+39,157
| +5% | +$1.47M |
|
|
BRSL
145
Brightstar Lottery PLC
BRSL
$3.18B
| $32.1M | 0.15% |
2,015,652
+370,922
| +23% | +$5.9M |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $32M | 0.15% |
946,642
+43,385
| +5% | +$1.47M |
|
|
BMS
147
DELISTED
Bemis
BMS
| $31.9M | 0.15% |
784,711
+35,804
| +5% | +$1.46M |
|
|
CSC
148
DELISTED
Computer Sciences
CSC
| $31.5M | 0.15% |
1,180,857
+54,161
| +5% | +$1.44M |
|
149
EPR Properties
EPR
$4.05B
| $31.4M | 0.15% |
561,961
| – | – |
|
150
Roper Technologies
ROP
$55.8B
| $30.4M | 0.15% |
208,426
+10,179
| +5% | +$1.49M |
|