PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.31%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(-2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
359
New
10
Increased
80
Reduced
238
Closed
3
Top Buys
| 1 |
Equity Residential
EQR
|
$131M |
| 2 |
CVS Health
CVS
|
$57M |
| 3 |
Kimco Realty
KIM
|
$54.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$52.8M |
| 5 |
Omega Healthcare
OHI
|
$48.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$211M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$88.6M |
| 3 |
Boston Properties
BXP
|
$83.8M |
| 4 |
Welltower
WELL
|
$83M |
| 5 |
Ventas
VTR
|
$74.5M |
Sector Composition
| 1 | Real Estate | 34.74% |
| 2 | Healthcare | 11.22% |
| 3 | Technology | 9.4% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.41B
| $42.6M | 0.22% | 731,232 -12,786 | -2% | -$745K |
|
127
Robert Half
RHI
$3.8B
| $41.9M | 0.21% | 859,737 -17,492 | -2% | -$853K |
|
128
Gentex
GNTX
$6.15B
| $41.8M | 0.21% | 2,124,245 -42,855 | -2% | -$844K |
|
129
American Express
AXP
$231B
| $41.7M | 0.21% | 563,432 -22,932 | -4% | -$1.7M |
|
130
Skyworks Solutions
SWKS
$11.1B
| $41.7M | 0.21% | 558,445 -13,038 | -2% | -$973K |
|
131
Aptiv
APTV
$17.3B
| $41.1M | 0.21% | 609,957 -15,285 | -2% | -$1.03M |
|
132
Expeditors International
EXPD
$16.4B
| $41M | 0.21% | 773,801 -10,767 | -1% | -$570K |
|
133
Dominion Energy
D
$51.1B
| $40.7M | 0.21% | 531,555 +1,040 | +0.2% | +$79.7K |
|
134
Alaska Air
ALK
$7.24B
| $40.5M | 0.21% | 456,959 -8,643 | -2% | -$767K |
|
135
F5
FFIV
$18B
| $40.5M | 0.21% | 279,878 -5,066 | -2% | -$733K |
|
136
Flex
FLEX
$20.1B
| $40.4M | 0.21% | 2,814,495 -59,298 | -2% | -$852K |
|
137
Western Union
WU
$2.8B
| $40.2M | 0.21% | 1,850,207 -41,138 | -2% | -$894K |
|
138
PNC Financial Services
PNC
$81.7B
| $39.9M | 0.2% | 341,117 -13,895 | -4% | -$1.63M |
|
139
Morgan Stanley
MS
$240B
| $39.9M | 0.2% | 943,313 -38,376 | -4% | -$1.62M |
|
140
W.R. Berkley
WRB
$27.2B
| $39.5M | 0.2% | 594,340 -8,952 | -1% | -$595K |
|
141
CMS Energy
CMS
$21.4B
| $39.2M | 0.2% | 942,298 -12,089 | -1% | -$503K |
|
142
Johnson Controls International
JCI
$69.9B
| $38.9M | 0.2% | +943,359 | New | +$38.9M |
|
143
Union Pacific
UNP
$133B
| $38.8M | 0.2% | 373,974 -6,765 | -2% | -$701K |
|
144
Lumen
LUMN
$5.1B
| $38.2M | 0.2% | 1,606,625 +148,527 | +10% | +$3.53M |
|
145
Travel + Leisure Co
TNL
$4.11B
| $38.2M | 0.2% | 499,780 -10,743 | -2% | -$820K |
|
146
American Tower
AMT
$95.5B
| $38M | 0.19% | 359,149 +702 | +0.2% | +$74.2K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $37.5M | 0.19% | 621,460 -11,248 | -2% | -$679K |
|
148
Alliant Energy
LNT
$16.7B
| $37.3M | 0.19% | 984,914 -13,766 | -1% | -$522K |
|
149
Kimberly-Clark
KMB
$42.8B
| $37.3M | 0.19% | 326,850 +640 | +0.2% | +$73K |
|
150
Macy's
M
$3.59B
| $37.3M | 0.19% | 1,040,521 -23,632 | -2% | -$846K |
|