PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.76%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$1.28B
(-5.8%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
395
New
26
Increased
22
Reduced
323
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$142M |
| 2 |
Camden Property Trust
CPT
|
$75.7M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$65.2M |
| 4 |
Eli Lilly
LLY
|
$61.6M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.6M |
Top Sells
| 1 |
Apple
AAPL
|
$186M |
| 2 |
Mastercard
MA
|
$87.1M |
| 3 |
Extra Space Storage
EXR
|
$70.8M |
| 4 |
Exxon Mobil
XOM
|
$63.3M |
| 5 |
Mondelez International
MDLZ
|
$61.7M |
Sector Composition
| 1 | Real Estate | 34.32% |
| 2 | Healthcare | 10.52% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leggett & Platt
LEG
$1.35B
| $36.5M | 0.17% |
792,813
-104,152
| -12% | -$4.8M |
|
127
Progressive
PGR
$143B
| $35.5M | 0.17% |
1,305,986
-711,844
| -35% | -$19.4M |
|
128
PNC Financial Services
PNC
$80.5B
| $35.5M | 0.17% |
380,521
-43,204
| -10% | -$4.03M |
|
129
PPL Corp
PPL
$26.6B
| $35.4M | 0.17% |
1,129,917
-122,847
| -10% | -$3.85M |
|
|
WPG
130
DELISTED
Washington Prime Group Inc.
WPG
| $35.4M | 0.17% |
236,569
| – | – |
|
131
Autoliv
ALV
$9.58B
| $35.1M | 0.17% |
413,634
-53,472
| -11% | -$4.54M |
|
132
APA Corp
APA
$8.14B
| $34.7M | 0.17% |
575,964
-71,332
| -11% | -$4.3M |
|
133
Urban Edge Properties
UE
$2.67B
| $34.4M | 0.16% |
+1,449,879
| New | +$34.4M |
|
134
Phillips 66
PSX
$53.2B
| $33.7M | 0.16% |
429,256
-48,738
| -10% | -$3.83M |
|
135
American Tower
AMT
$92.9B
| $33.7M | 0.16% |
358,278
-37,642
| -10% | -$3.54M |
|
|
BMS
136
DELISTED
Bemis
BMS
| $33.6M | 0.16% |
725,860
-93,107
| -11% | -$4.31M |
|
137
Lowe's Companies
LOW
$151B
| $33.2M | 0.16% |
446,511
-59,825
| -12% | -$4.45M |
|
|
TE
138
DELISTED
TECO ENERGY INC
TE
| $33.1M | 0.16% |
1,707,951
-219,606
| -11% | -$4.26M |
|
|
CA
139
DELISTED
CA, Inc.
CA
| $33.1M | 0.16% |
1,014,308
-130,959
| -11% | -$4.27M |
|
140
Amdocs
DOX
$9.46B
| $33M | 0.16% |
606,805
-240,389
| -28% | -$13.1M |
|
141
MetLife
MET
$52.9B
| $32.9M | 0.16% |
729,478
-82,825
| -10% | -$3.73M |
|
142
Tapestry
TPR
$21.7B
| $32.8M | 0.16% |
792,209
-102,028
| -11% | -$4.23M |
|
143
Tyson Foods
TSN
$20B
| $32.5M | 0.15% |
848,022
-105,671
| -11% | -$4.05M |
|
144
Ross Stores
ROST
$49.4B
| $32.4M | 0.15% |
614,268
-212,148
| -26% | -$11.2M |
|
145
Capital One
COF
$142B
| $32.3M | 0.15% |
410,041
-6,217
| -1% | -$490K |
|
146
Bath & Body Works
BBWI
$6.06B
| $32.2M | 0.15% |
421,781
-56,511
| -12% | -$4.31M |
|
147
Synopsys
SNPS
$111B
| $31.8M | 0.15% |
686,224
-87,635
| -11% | -$4.06M |
|
|
DCT
148
DELISTED
DCT Industrial Trust Inc.
DCT
| $31.7M | 0.15% |
914,667
| – | – |
|
|
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
| $31.6M | 0.15% |
908,764
-117,598
| -11% | -$4.09M |
|
150
Pinnacle West Capital
PNW
$10.6B
| $31M | 0.15% |
486,794
-63,644
| -12% | -$4.06M |
|