PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+5.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$407M
(+2.2%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
395
New
21
Increased
99
Reduced
252
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$97.2M |
| 2 |
GGP
GGP Inc.
GGP
|
$63.1M |
| 3 |
Simon Property Group
SPG
|
$54.8M |
| 4 |
CubeSmart
CUBE
|
$49.1M |
| 5 |
ConocoPhillips
COP
|
$46.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Essex Property Trust
ESS
|
$72.6M |
| 3 |
Mastercard
MA
|
$70.6M |
| 4 |
AvalonBay Communities
AVB
|
$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65M |
Sector Composition
| 1 | Real Estate | 36.25% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.57% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.3B
| $35.9M | 0.19% |
3,033,044
-1,743,321
| -36% | -$20.6M |
|
127
Hormel Foods
HRL
$14.1B
| $35.8M | 0.19% |
906,178
+3,454
| +0.4% | +$137K |
|
128
Ford
F
$46.6B
| $35.3M | 0.19% |
2,507,233
-98,607
| -4% | -$1.39M |
|
129
Roper Technologies
ROP
$55.7B
| $34.8M | 0.18% |
183,261
-372
| -0.2% | -$70.6K |
|
130
Exelon
EXC
$43.7B
| $34.7M | 0.18% |
1,752,192
-52,308
| -3% | -$1.04M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $34.5M | 0.18% |
+533,104
| New | +$34.5M |
|
132
Southwest Airlines
LUV
$16.4B
| $34.3M | 0.18% |
796,164
-1,569
| -0.2% | -$67.6K |
|
|
DCT
133
DELISTED
DCT Industrial Trust Inc.
DCT
| $34.2M | 0.18% |
914,667
| – | – |
|
134
Urban Edge Properties
UE
$2.66B
| $34M | 0.18% |
1,449,879
| – | – |
|
135
Kohl's
KSS
$1.85B
| $33.6M | 0.18% |
705,852
+76,172
| +12% | +$3.63M |
|
136
Starbucks
SBUX
$96.9B
| $33.4M | 0.18% |
556,228
-19,168
| -3% | -$1.15M |
|
137
American Tower
AMT
$93.1B
| $33.3M | 0.18% |
343,872
-7,700
| -2% | -$747K |
|
138
Rockwell Automation
ROK
$38.1B
| $33.2M | 0.18% |
323,898
-2,553
| -0.8% | -$262K |
|
139
Carnival Corp
CCL
$42.6B
| $33.1M | 0.18% |
608,140
+328,596
| +118% | +$17.9M |
|
140
Dominion Energy
D
$49.7B
| $32.6M | 0.17% |
481,859
-10,773
| -2% | -$729K |
|
141
Parker-Hannifin
PH
$95.4B
| $32.6M | 0.17% |
336,052
-2,707
| -0.8% | -$263K |
|
142
Dover
DOV
$24.3B
| $32.5M | 0.17% |
656,104
-2,958
| -0.4% | -$146K |
|
143
Expeditors International
EXPD
$16.4B
| $32.5M | 0.17% |
719,586
+156,085
| +28% | +$7.04M |
|
144
PNC Financial Services
PNC
$80.6B
| $32.4M | 0.17% |
339,587
-13,363
| -4% | -$1.27M |
|
145
Cummins
CMI
$54.9B
| $32M | 0.17% |
363,028
+22,499
| +7% | +$1.98M |
|
|
IHS
146
DELISTED
IHS INC CL-A COM STK
IHS
| $31.9M | 0.17% |
269,644
-1,017
| -0.4% | -$120K |
|
147
Eastman Chemical
EMN
$7.87B
| $31.9M | 0.17% |
472,141
-2,333
| -0.5% | -$158K |
|
148
Equifax
EFX
$30.8B
| $31.6M | 0.17% |
284,148
+1,075
| +0.4% | +$120K |
|
149
TJX Companies
TJX
$155B
| $31.5M | 0.17% |
889,030
+547,402
| +160% | +$19.4M |
|
150
Baxter International
BAX
$12.6B
| $31.3M | 0.17% |
820,667
-8,418
| -1% | -$321K |
|