PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+3.14%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.2B
AUM Growth
+$204M
(+1.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
373
New
49
Increased
161
Reduced
79
Closed
52
Top Buys
| 1 |
Exxon Mobil
XOM
|
$149M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$111M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$79.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$78.4M |
| 5 |
Ross Stores
ROST
|
$57.5M |
Top Sells
| 1 |
Walmart
WMT
|
$153M |
| 2 |
Altria Group
MO
|
$105M |
| 3 |
Prologis
PLD
|
$83.7M |
| 4 |
Ventas
VTR
|
$75.1M |
| 5 |
AvalonBay Communities
AVB
|
$67.2M |
Sector Composition
| 1 | Real Estate | 28.08% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.55% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $36.9M | 0.22% |
733,948
-860,696
| -54% | -$43.3M |
|
152
TJX Companies
TJX
$157B
| $36.8M | 0.21% |
1,303,774
-1,771,284
| -58% | -$49.9M |
|
|
WRI
153
DELISTED
Weingarten Realty Investors
WRI
| $35.7M | 0.21% |
1,218,073
| – | – |
|
|
BMS
154
DELISTED
Bemis
BMS
| $35.3M | 0.21% |
903,952
-12,850
| -1% | -$501K |
|
155
Duke Energy
DUK
$94B
| $34.3M | 0.2% |
513,223
+31,425
| +7% | +$2.1M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $34.3M | 0.2% |
636,748
+32,014
| +5% | +$1.72M |
|
157
American Electric Power
AEP
$58.1B
| $34.1M | 0.2% |
786,019
+25,076
| +3% | +$1.09M |
|
158
DuPont de Nemours
DD
$32.3B
| $33.4M | 0.19% |
430,730
+21,655
| +5% | +$1.68M |
|
159
International Flavors & Fragrances
IFF
$16.8B
| $33.4M | 0.19% |
405,328
-81,307
| -17% | -$6.69M |
|
160
Adecoagro
AGRO
$829M
| $33.3M | 0.19% |
4,500,000
| – | – |
|
|
CBL
161
DELISTED
CBL& Associates Properties, Inc.
CBL
| $33.2M | 0.19% |
1,736,376
+300,000
| +21% | +$5.73M |
|
162
Kimberly-Clark
KMB
$42.9B
| $32.8M | 0.19% |
362,925
-1,372
| -0.4% | -$124K |
|
163
Dominion Energy
D
$50.2B
| $32.6M | 0.19% |
522,523
+16,480
| +3% | +$1.03M |
|
164
Southern Company
SO
$101B
| $32.3M | 0.19% |
783,811
+13,391
| +2% | +$551K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $30.5M | 0.18% |
1,522,980
+26,052
| +2% | +$522K |
|
166
MetLife
MET
$54.4B
| $30.2M | 0.18% |
720,802
+36,218
| +5% | +$1.52M |
|
167
Thermo Fisher Scientific
TMO
$185B
| $30M | 0.17% |
325,806
-529,276
| -62% | -$48.8M |
|
168
Essex Property Trust
ESS
$17B
| $29.4M | 0.17% |
198,946
| – | – |
|
|
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.4M | 0.17% |
263,188
-202,980
| -44% | -$22.7M |
|
170
Automatic Data Processing
ADP
$122B
| $29.3M | 0.17% |
460,849
-22,633
| -5% | -$1.44M |
|
171
Yum! Brands
YUM
$39.9B
| $29M | 0.17% |
565,988
+2,269
| +0.4% | +$116K |
|
172
PNC Financial Services
PNC
$81.7B
| $27.7M | 0.16% |
382,418
+19,222
| +5% | +$1.39M |
|
173
EPR Properties
EPR
$4.05B
| $27.4M | 0.16% |
561,961
| – | – |
|
174
Public Service Enterprise Group
PEG
$40.8B
| $27.3M | 0.16% |
829,719
+26,479
| +3% | +$872K |
|
|
DCT
175
DELISTED
DCT Industrial Trust Inc.
DCT
| $26.3M | 0.15% |
914,667
| – | – |
|