PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-4.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.7B
AUM Growth
-$150M
(-0.84%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
298
New
9
Increased
62
Reduced
26
Closed
18
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$124M |
| 2 |
Welltower
WELL
|
$93.3M |
| 3 |
Essex Property Trust
ESS
|
$83M |
| 4 |
EPR Properties
EPR
|
$68M |
| 5 |
Sun Communities
SUI
|
$67.8M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$117M |
| 2 |
Extra Space Storage
EXR
|
$65.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$51.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$45.1M |
| 5 |
Equity Residential
EQR
|
$40.6M |
Sector Composition
| 1 | Real Estate | 40.44% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 10.58% |
| 4 | Technology | 10.05% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.4B
| $40M | 0.23% |
513,700
| – | – |
|
127
Cincinnati Financial
CINF
$24B
| $39.9M | 0.23% |
537,883
+312,571
| +139% | +$23.2M |
|
128
Applied Materials
AMAT
$130B
| $39.7M | 0.22% |
714,454
-56,346
| -7% | -$3.13M |
|
129
Prudential Financial
PRU
$37.2B
| $39.7M | 0.22% |
383,200
| – | – |
|
130
CenterPoint Energy
CNP
$24.7B
| $39.3M | 0.22% |
1,435,700
| – | – |
|
131
Ingredion
INGR
$8.24B
| $39.3M | 0.22% |
305,000
| – | – |
|
132
Thermo Fisher Scientific
TMO
$186B
| $38.9M | 0.22% |
188,274
| – | – |
|
133
Everest Group
EG
$14.3B
| $38.6M | 0.22% |
150,200
| – | – |
|
134
Cognizant
CTSH
$35.1B
| $38.5M | 0.22% |
477,900
| – | – |
|
135
Marathon Petroleum
MPC
$54.8B
| $38.4M | 0.22% |
525,566
+66,666
| +15% | +$4.87M |
|
136
Church & Dwight Co
CHD
$23.3B
| $38M | 0.21% |
753,900
| – | – |
|
137
F5
FFIV
$18.1B
| $37.7M | 0.21% |
260,401
+127,501
| +96% | +$18.4M |
|
138
Eaton
ETN
$136B
| $37.6M | 0.21% |
470,900
| – | – |
|
139
Eversource Energy
ES
$23.6B
| $37.4M | 0.21% |
634,900
| – | – |
|
140
Humana
HUM
$37B
| $37.4M | 0.21% |
139,100
| – | – |
|
141
Snap-on
SNA
$17.1B
| $36.2M | 0.2% |
245,571
+129,471
| +112% | +$19.1M |
|
142
General Motors
GM
$55.5B
| $36.2M | 0.2% |
996,000
| – | – |
|
143
Xylem
XYL
$34.2B
| $35.8M | 0.2% |
465,123
| – | – |
|
144
Air Products & Chemicals
APD
$64.5B
| $35.6M | 0.2% |
224,000
| – | – |
|
145
ManpowerGroup
MAN
$1.91B
| $35.3M | 0.2% |
306,600
| – | – |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| $35.3M | 0.2% |
518,500
| – | – |
|
147
Henry Schein
HSIC
$8.42B
| $35M | 0.2% |
664,020
| – | – |
|
148
MetLife
MET
$52.9B
| $35M | 0.2% |
762,500
| – | – |
|
149
Ford
F
$46.7B
| $34.8M | 0.2% |
3,138,306
-675,694
| -18% | -$7.49M |
|
150
Garmin
GRMN
$45.7B
| $34.3M | 0.19% |
581,700
| – | – |
|