PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+5.1%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$720M
(+3.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
279
New
9
Increased
44
Reduced
30
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$63.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$35.3M |
| 3 |
Exelon
EXC
|
$26.6M |
| 4 |
US Bancorp
USB
|
$22.1M |
| 5 |
Cognizant
CTSH
|
$21.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$115M |
| 2 |
CVS Health
CVS
|
$88.7M |
| 3 |
Apple
AAPL
|
$62.9M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$61.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.6M |
Sector Composition
| 1 | Real Estate | 40.1% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.76% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$13B
| $43.2M | 0.23% |
796,000
+24,000
| +3% | +$1.3M |
|
127
M&T Bank
MTB
$31.2B
| $42.9M | 0.23% |
260,449
+109,749
| +73% | +$18.1M |
|
128
Xcel Energy
XEL
$43B
| $42.6M | 0.22% |
902,267
-52,433
| -5% | -$2.48M |
|
129
Johnson Controls International
JCI
$69.5B
| $42.2M | 0.22% |
1,205,359
| – | – |
|
130
Darden Restaurants
DRI
$24.5B
| $41.8M | 0.22% |
375,900
| – | – |
|
131
Globe Life
GL
$11.3B
| $41.7M | 0.22% |
480,521
+69,421
| +17% | +$6.02M |
|
132
Cincinnati Financial
CINF
$24B
| $41.3M | 0.22% |
537,883
| – | – |
|
133
Garmin
GRMN
$45.7B
| $40.7M | 0.21% |
581,700
| – | – |
|
134
Lear
LEA
$5.91B
| $40.4M | 0.21% |
278,499
| – | – |
|
135
Amdocs
DOX
$9.46B
| $40.2M | 0.21% |
609,700
| – | – |
|
136
Check Point Software Technologies
CHKP
$20.7B
| $39.7M | 0.21% |
337,255
+84,255
| +33% | +$9.91M |
|
137
Eversource Energy
ES
$23.6B
| $39M | 0.21% |
634,900
| – | – |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $38.9M | 0.21% |
582,764
+64,264
| +12% | +$4.29M |
|
139
Prudential Financial
PRU
$37.2B
| $38.8M | 0.2% |
383,200
| – | – |
|
140
Tyson Foods
TSN
$20B
| $38.2M | 0.2% |
641,300
| – | – |
|
|
141
CVS Health
CVS
$93.6B
| $38M | 0.2% |
482,880
-1,126,720
| -70% | -$88.7M |
|
142
Corning
GLW
$61B
| $37.8M | 0.2% |
1,069,840
-660
| -0.1% | -$23.3K |
|
143
Ecolab
ECL
$77.6B
| $35.7M | 0.19% |
227,604
-32,000
| -12% | -$5.02M |
|
144
MetLife
MET
$52.9B
| $35.6M | 0.19% |
762,500
| – | – |
|
145
Ingredion
INGR
$8.24B
| $35.2M | 0.19% |
335,635
| – | – |
|
146
Everest Group
EG
$14.3B
| $34.3M | 0.18% |
150,200
| – | – |
|
147
Fiserv
FI
$73.4B
| $34M | 0.18% |
412,200
| – | – |
|
148
Air Products & Chemicals
APD
$64.5B
| $33.9M | 0.18% |
202,800
-21,200
| -9% | -$3.54M |
|
149
Celanese
CE
$5.34B
| $33.4M | 0.18% |
293,034
+88,634
| +43% | +$10.1M |
|
150
Aon
AON
$79.9B
| $33.3M | 0.18% |
216,688
| – | – |
|