PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+8.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(+5.9%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
384
New
11
Increased
115
Reduced
141
Closed
15
Top Buys
| 1 |
Realty Income
O
|
$113M |
| 2 |
PGRE
Paramount Group
PGRE
|
$93.2M |
| 3 |
Ventas
VTR
|
$71.5M |
| 4 |
Boston Properties
BXP
|
$57.2M |
| 5 |
NNN REIT
NNN
|
$54.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$136M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Vornado Realty Trust
VNO
|
$102M |
| 4 |
Amgen
AMGN
|
$43.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$42.6M |
Sector Composition
| 1 | Real Estate | 30.92% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.31B
| $39.5M | 0.18% |
847,194
-2,371
| -0.3% | -$111K |
|
|
TE
127
DELISTED
TECO ENERGY INC
TE
| $39.5M | 0.18% |
1,927,557
-3,168
| -0.2% | -$64.9K |
|
128
Church & Dwight Co
CHD
$22.7B
| $39.4M | 0.18% |
500,255
-6,513
| -1% | -$513K |
|
129
MetLife
MET
$53.6B
| $39.2M | 0.18% |
723,978
+10,161
| +1% | +$550K |
|
130
American Tower
AMT
$91.9B
| $39.1M | 0.18% |
395,920
-8,708
| -2% | -$861K |
|
131
Ross Stores
ROST
$49.3B
| $38.9M | 0.17% |
413,208
-155,995
| -27% | -$14.7M |
|
132
NetApp
NTAP
$23.2B
| $38.8M | 0.17% |
935,565
+3,786
| +0.4% | +$157K |
|
133
PNC Financial Services
PNC
$80.7B
| $38.7M | 0.17% |
423,725
+5,929
| +1% | +$541K |
|
134
Tyson Foods
TSN
$20B
| $38.2M | 0.17% |
953,693
+29,265
| +3% | +$1.17M |
|
135
Leggett & Platt
LEG
$1.28B
| $38.2M | 0.17% |
896,965
+1,608
| +0.2% | +$68.5K |
|
136
Pinnacle West Capital
PNW
$10.6B
| $37.6M | 0.17% |
550,438
+1,248
| +0.2% | +$85.3K |
|
|
BMS
137
DELISTED
Bemis
BMS
| $37M | 0.17% |
818,967
-2,911
| -0.4% | -$132K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $36.9M | 0.17% |
1,304,279
+24,209
| +2% | +$685K |
|
139
Kroger
KR
$45.1B
| $36.9M | 0.17% |
574,248
| – | – |
|
140
General Motors
GM
$55B
| $36.8M | 0.16% |
+1,055,015
| New | +$36.8M |
|
|
WPG
141
DELISTED
Washington Prime Group Inc.
WPG
| $36.7M | 0.16% |
2,129,122
| – | – |
|
142
Flex
FLEX
$20.1B
| $36.6M | 0.16% |
3,270,241
+6,869
| +0.2% | +$76.8K |
|
143
Adecoagro
AGRO
$830M
| $36M | 0.16% |
4,500,000
| – | – |
|
144
Autoliv
ALV
$9.56B
| $35.7M | 0.16% |
336,532
+1,057
| +0.3% | +$112K |
|
145
CenterPoint Energy
CNP
$24.6B
| $35.4M | 0.16% |
1,512,677
-11,024
| -0.7% | -$258K |
|
|
CA
146
DELISTED
CA, Inc.
CA
| $34.9M | 0.16% |
1,145,267
+3,847
| +0.3% | +$117K |
|
147
Lowe's Companies
LOW
$146B
| $34.8M | 0.16% |
506,336
| – | – |
|
148
Capital One
COF
$142B
| $34.4M | 0.15% |
416,258
+5,855
| +1% | +$483K |
|
149
Phillips 66
PSX
$52.8B
| $34.3M | 0.15% |
477,994
+6,722
| +1% | +$482K |
|
|
CBL
150
DELISTED
CBL& Associates Properties, Inc.
CBL
| $33.7M | 0.15% |
1,736,376
| – | – |
|