PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.55%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.8B
AUM Growth
-$2.44B
(-12%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
409
New
30
Increased
92
Reduced
145
Closed
120
Top Buys
| 1 |
Invitation Homes
INVH
|
$96.7M |
| 2 |
Boston Properties
BXP
|
$95.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$80.8M |
| 4 |
Accenture
ACN
|
$76.9M |
| 5 |
Microsoft
MSFT
|
$71.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$240M |
| 2 |
AT&T
T
|
$238M |
| 3 |
IBM
IBM
|
$178M |
| 4 |
Wells Fargo
WFC
|
$170M |
| 5 |
Johnson & Johnson
JNJ
|
$155M |
Sector Composition
| 1 | Real Estate | 38.22% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.7B
| $40.7M | 0.23% |
1,435,700
-257,321
| -15% | -$7.3M |
|
127
Eversource Energy
ES
$23.6B
| $40.1M | 0.22% |
634,900
+154,970
| +32% | +$9.79M |
|
128
TE Connectivity
TEL
$61.7B
| $39.9M | 0.22% |
420,100
-344,260
| -45% | -$32.7M |
|
129
Amdocs
DOX
$9.46B
| $39.9M | 0.22% |
609,700
-80,178
| -12% | -$5.25M |
|
130
Applied Materials
AMAT
$130B
| $39.4M | 0.22% |
+770,800
| New | +$39.4M |
|
131
Truist Financial
TFC
$60B
| $39.1M | 0.22% |
786,400
+107,848
| +16% | +$5.36M |
|
132
ManpowerGroup
MAN
$1.91B
| $38.7M | 0.22% |
306,600
+104,749
| +52% | +$13.2M |
|
133
MetLife
MET
$52.9B
| $38.6M | 0.22% |
762,500
+185,556
| +32% | +$9.38M |
|
134
Intercontinental Exchange
ICE
$99.8B
| $38M | 0.21% |
538,500
+239,991
| +80% | +$16.9M |
|
135
Church & Dwight Co
CHD
$23.3B
| $37.8M | 0.21% |
+753,900
| New | +$37.8M |
|
136
Illinois Tool Works
ITW
$77.6B
| $37.8M | 0.21% |
226,500
-36,537
| -14% | -$6.1M |
|
137
FirstEnergy
FE
$25.1B
| $37.8M | 0.21% |
1,234,200
+817,557
| +196% | +$25M |
|
138
McDonald's
MCD
$224B
| $37.6M | 0.21% |
218,200
-287,064
| -57% | -$49.4M |
|
139
Edison International
EIX
$21B
| $37.4M | 0.21% |
591,200
-72,002
| -11% | -$4.55M |
|
140
Eaton
ETN
$136B
| $37.2M | 0.21% |
470,900
-232,939
| -33% | -$18.4M |
|
141
Carnival Corp
CCL
$42.8B
| $37.1M | 0.21% |
558,900
-308,041
| -36% | -$20.4M |
|
142
Air Products & Chemicals
APD
$64.5B
| $36.8M | 0.21% |
224,000
-115,893
| -34% | -$19M |
|
143
Henry Schein
HSIC
$8.42B
| $36.4M | 0.2% |
664,020
+209,661
| +46% | +$11.5M |
|
144
Darden Restaurants
DRI
$24.5B
| $36.1M | 0.2% |
375,900
-157,701
| -30% | -$15.1M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $35.9M | 0.2% |
343,679
+110,000
| +47% | +$11.5M |
|
146
Thermo Fisher Scientific
TMO
$186B
| $35.7M | 0.2% |
188,274
| – | – |
|
|
TCO
147
DELISTED
Taubman Centers Inc.
TCO
| $34.9M | 0.2% |
+534,000
| New | +$34.9M |
|
148
Cummins
CMI
$55.1B
| $34.7M | 0.19% |
196,500
-164,014
| -45% | -$29M |
|
149
Garmin
GRMN
$45.7B
| $34.7M | 0.19% |
581,700
+224,165
| +63% | +$13.4M |
|
150
Humana
HUM
$37B
| $34.5M | 0.19% |
139,100
-32,337
| -19% | -$8.02M |
|