PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-3.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
-$780M
(-4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
387
New
10
Increased
223
Reduced
122
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$124M |
| 2 |
GGP
GGP Inc.
GGP
|
$90.5M |
| 3 |
Exxon Mobil
XOM
|
$64.6M |
| 4 |
Boston Properties
BXP
|
$57M |
| 5 |
AET
Aetna Inc
AET
|
$32.2M |
Top Sells
| 1 |
eBay
EBAY
|
$136M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$55.6M |
| 3 |
TE
TECO ENERGY INC
TE
|
$39.2M |
| 4 |
Cigna
CI
|
$36.1M |
| 5 |
Healthpeak Properties
DOC
|
$34.9M |
Sector Composition
| 1 | Real Estate | 34.76% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 10.71% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.9B
| $33.4M | 0.18% |
745,154
+7,532
| +1% | +$338K |
|
127
Celanese
CE
$5.32B
| $33.2M | 0.18% |
561,579
+5,682
| +1% | +$336K |
|
128
Rockwell Automation
ROK
$38.1B
| $33.1M | 0.18% |
326,451
+3,256
| +1% | +$330K |
|
129
Kimberly-Clark
KMB
$43B
| $33M | 0.18% |
302,908
-11,293
| -4% | -$1.23M |
|
130
Parker-Hannifin
PH
$96.1B
| $33M | 0.18% |
338,759
+26,790
| +9% | +$2.61M |
|
131
DuPont de Nemours
DD
$32.5B
| $32.9M | 0.18% |
384,894
+2,792
| +0.7% | +$239K |
|
132
Omnicom Group
OMC
$15.4B
| $32.9M | 0.18% |
499,535
+4,884
| +1% | +$322K |
|
133
Seagate
STX
$40.1B
| $32.9M | 0.18% |
734,684
+38,627
| +6% | +$1.73M |
|
134
Starbucks
SBUX
$97B
| $32.7M | 0.18% |
575,396
-9,296
| -2% | -$528K |
|
|
CSC
135
DELISTED
Computer Sciences
CSC
| $31.5M | 0.17% |
1,217,396
+43,366
| +4% | +$1.12M |
|
136
PNC Financial Services
PNC
$80.6B
| $31.5M | 0.17% |
352,950
+2,544
| +0.7% | +$227K |
|
|
IHS
137
DELISTED
IHS INC CL-A COM STK
IHS
| $31.4M | 0.17% |
270,661
+1,495
| +0.6% | +$173K |
|
138
Synopsys
SNPS
$111B
| $31.4M | 0.17% |
679,741
+4,086
| +0.6% | +$189K |
|
139
Urban Edge Properties
UE
$2.67B
| $31.3M | 0.17% |
1,449,879
| – | – |
|
140
GameStop
GME
$10.1B
| $31M | 0.17% |
3,006,516
+31,800
| +1% | +$328K |
|
141
American Tower
AMT
$93B
| $30.9M | 0.17% |
351,572
-4,876
| -1% | -$429K |
|
|
DCT
142
DELISTED
DCT Industrial Trust Inc.
DCT
| $30.8M | 0.17% |
914,667
| – | – |
|
143
Eastman Chemical
EMN
$7.91B
| $30.7M | 0.17% |
474,474
+4,895
| +1% | +$317K |
|
144
NetApp
NTAP
$23.7B
| $30.6M | 0.17% |
1,035,297
+102,162
| +11% | +$3.02M |
|
145
Alphabet (Google) Class C
GOOG
$2.84T
| $30.6M | 0.17% |
957,760
+10,620
| +1% | +$339K |
|
146
Dover
DOV
$24.4B
| $30.4M | 0.16% |
659,062
+74,308
| +13% | +$3.43M |
|
147
Southwest Airlines
LUV
$16.4B
| $30.3M | 0.16% |
797,733
+77,041
| +11% | +$2.93M |
|
148
Foot Locker
FL
$2.3B
| $30.2M | 0.16% |
419,671
-89,941
| -18% | -$6.47M |
|
149
Dollar General
DG
$24B
| $30M | 0.16% |
414,368
+2,708
| +0.7% | +$196K |
|
150
Hasbro
HAS
$11.2B
| $29.6M | 0.16% |
410,416
+4,552
| +1% | +$328K |
|