PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-0.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
+$372M
(+1.8%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
382
New
12
Increased
325
Reduced
15
Closed
9
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$192M |
| 2 |
Kimco Realty
KIM
|
$132M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$91.3M |
| 4 |
Essex Property Trust
ESS
|
$90.8M |
| 5 |
Equity Residential
EQR
|
$63.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$139M |
| 2 |
AIV
Aimco
AIV
|
$113M |
| 3 |
Host Hotels & Resorts
HST
|
$104M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$97.3M |
| 5 |
SL Green Realty
SLG
|
$91.3M |
Sector Composition
| 1 | Real Estate | 28.25% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 9.42% |
| 4 | Financials | 9.02% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $38.3M | 0.18% |
471,272
+14,914
| +3% | +$1.21M |
|
127
American Tower
AMT
$91.4B
| $37.9M | 0.18% |
404,628
+13,653
| +3% | +$1.28M |
|
128
Ball Corp
BALL
$13.7B
| $37.7M | 0.18% |
1,191,562
+53,760
| +5% | +$1.7M |
|
129
PPL Corp
PPL
$27B
| $37.5M | 0.18% |
1,225,088
+40,624
| +3% | +$1.24M |
|
130
CenterPoint Energy
CNP
$24.5B
| $37.3M | 0.18% |
1,523,701
+67,746
| +5% | +$1.66M |
|
|
WFM
131
DELISTED
Whole Foods Market Inc
WFM
| $37.2M | 0.18% |
977,218
+42,704
| +5% | +$1.63M |
|
|
WPG
132
DELISTED
Washington Prime Group Inc.
WPG
| $37.2M | 0.18% |
236,569
| – | – |
|
133
Seagate
STX
$39.1B
| $36.7M | 0.17% |
640,608
+402,467
| +169% | +$23M |
|
134
Tyson Foods
TSN
$20B
| $36.4M | 0.17% |
924,428
+63,348
| +7% | +$2.49M |
|
|
PETM
135
DELISTED
PETSMART INC
PETM
| $36.4M | 0.17% |
518,690
+23,621
| +5% | +$1.66M |
|
136
Check Point Software Technologies
CHKP
$20.5B
| $36.1M | 0.17% |
521,291
+23,048
| +5% | +$1.6M |
|
137
PNC Financial Services
PNC
$81.7B
| $35.8M | 0.17% |
417,796
+13,222
| +3% | +$1.13M |
|
138
KLA
KLAC
$115B
| $35.7M | 0.17% |
453,452
+327,269
| +259% | +$25.8M |
|
139
Church & Dwight Co
CHD
$23.2B
| $35.6M | 0.17% |
1,013,536
+45,212
| +5% | +$1.59M |
|
140
Eastman Chemical
EMN
$7.88B
| $34M | 0.16% |
419,934
+29,599
| +8% | +$2.39M |
|
141
Flex
FLEX
$20.6B
| $33.7M | 0.16% |
4,330,495
+200,657
| +5% | +$1.56M |
|
|
WIN
142
DELISTED
Windstream Holdings Inc
WIN
| $33.7M | 0.16% |
398,579
+19,095
| +5% | +$1.61M |
|
|
TE
143
DELISTED
TECO ENERGY INC
TE
| $33.6M | 0.16% |
1,930,725
+87,994
| +5% | +$1.53M |
|
144
Capital One
COF
$145B
| $33.5M | 0.16% |
410,403
+12,989
| +3% | +$1.06M |
|
145
Williams Companies
WMB
$70.3B
| $33M | 0.16% |
597,068
+29,135
| +5% | +$1.61M |
|
|
CSC
146
DELISTED
Computer Sciences
CSC
| $32.4M | 0.15% |
1,255,402
+74,545
| +6% | +$1.92M |
|
|
CA
147
DELISTED
CA, Inc.
CA
| $31.9M | 0.15% |
1,141,420
+93,510
| +9% | +$2.61M |
|
148
Murphy Oil
MUR
$3.67B
| $31.8M | 0.15% |
558,971
+24,981
| +5% | +$1.42M |
|
149
Ecolab
ECL
$78B
| $31.8M | 0.15% |
276,543
+9,331
| +3% | +$1.07M |
|
150
Tapestry
TPR
$22B
| $31.7M | 0.15% |
891,085
+117,483
| +15% | +$4.18M |
|