PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.08%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$550M
(+3.1%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
288
New
8
Increased
51
Reduced
21
Closed
18
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$91.4M |
| 2 |
IBM
IBM
|
$89.2M |
| 3 |
Park Hotels & Resorts
PK
|
$86.2M |
| 4 |
VICI Properties
VICI
|
$54.7M |
| 5 |
Amgen
AMGN
|
$48.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$77.8M |
| 2 |
SL Green Realty
SLG
|
$75.7M |
| 3 |
Camden Property Trust
CPT
|
$74M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$40M |
Sector Composition
| 1 | Real Estate | 41.78% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.19% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.5B
| $40.3M | 0.22% |
1,205,359
| – | – |
|
127
Darden Restaurants
DRI
$24.5B
| $40.2M | 0.22% |
375,900
| – | – |
|
128
Church & Dwight Co
CHD
$23.3B
| $40.1M | 0.22% |
753,900
| – | – |
|
129
CenterPoint Energy
CNP
$24.7B
| $39.8M | 0.22% |
1,435,700
| – | – |
|
130
Snap-on
SNA
$17.1B
| $39.5M | 0.22% |
245,571
| – | – |
|
131
Hershey
HSY
$37.6B
| $39.5M | 0.22% |
424,000
| – | – |
|
132
General Motors
GM
$55.5B
| $39.2M | 0.22% |
996,000
| – | – |
|
133
Union Pacific
UNP
$131B
| $39.2M | 0.21% |
276,484
-247,316
| -47% | -$35M |
|
134
Thermo Fisher Scientific
TMO
$186B
| $39M | 0.21% |
188,274
| – | – |
|
135
TE Connectivity
TEL
$61.7B
| $37.8M | 0.21% |
420,100
| – | – |
|
136
Eversource Energy
ES
$23.6B
| $37.2M | 0.2% |
634,900
| – | – |
|
137
Ingredion
INGR
$8.24B
| $37.2M | 0.2% |
335,635
+30,635
| +10% | +$3.39M |
|
138
NextEra Energy, Inc.
NEE
$146B
| $36.9M | 0.2% |
884,760
-286,440
| -24% | -$12M |
|
139
Ecolab
ECL
$77.6B
| $36.4M | 0.2% |
259,604
-95,000
| -27% | -$13.3M |
|
140
Cincinnati Financial
CINF
$24B
| $36M | 0.2% |
537,883
| – | – |
|
141
Prudential Financial
PRU
$37.2B
| $35.8M | 0.2% |
383,200
| – | – |
|
142
Adecoagro
AGRO
$829M
| $35.8M | 0.2% |
4,500,000
| – | – |
|
143
Garmin
GRMN
$45.7B
| $35.5M | 0.19% |
581,700
| – | – |
|
144
T Rowe Price
TROW
$23.8B
| $35M | 0.19% |
301,800
| – | – |
|
145
Air Products & Chemicals
APD
$64.5B
| $34.9M | 0.19% |
224,000
| – | – |
|
146
Ford
F
$46.7B
| $34.7M | 0.19% |
3,138,306
| – | – |
|
147
Everest Group
EG
$14.3B
| $34.6M | 0.19% |
150,200
| – | – |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $34.2M | 0.19% |
518,500
| – | – |
|
149
Globe Life
GL
$11.3B
| $33.5M | 0.18% |
411,100
+149,400
| +57% | +$12.2M |
|
150
MetLife
MET
$52.9B
| $33.2M | 0.18% |
762,500
| – | – |
|