PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+7.21%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.04B
(+6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
356
New
36
Increased
47
Reduced
172
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$80.3M |
| 3 |
Intel
INTC
|
$69.6M |
| 4 |
United Parcel Service
UPS
|
$57.2M |
| 5 |
Abbott
ABT
|
$51.9M |
Top Sells
| 1 |
IBM
IBM
|
$175M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Verizon
VZ
|
$128M |
| 4 |
Boston Properties
BXP
|
$82.8M |
| 5 |
Kimco Realty
KIM
|
$74.3M |
Sector Composition
| 1 | Real Estate | 25.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.68% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$23.7B
| $39.6M | 0.22% |
962,650
| – | – |
|
152
Western Union
WU
$2.86B
| $38.8M | 0.21% |
2,251,544
| – | – |
|
153
Stanley Black & Decker
SWK
$12.1B
| $37.6M | 0.21% |
465,956
| – | – |
|
154
Eli Lilly
LLY
$652B
| $36.9M | 0.2% |
723,830
-10,118
| -1% | -$516K |
|
155
Adecoagro
AGRO
$829M
| $36.4M | 0.2% |
4,500,000
| – | – |
|
156
Kilroy Realty
KRC
$5.05B
| $36.4M | 0.2% |
725,373
-762,132
| -51% | -$38.2M |
|
157
Kimberly-Clark
KMB
$43.1B
| $35.7M | 0.2% |
356,889
-6,036
| -2% | -$605K |
|
158
Thermo Fisher Scientific
TMO
$186B
| $35.7M | 0.2% |
320,413
-5,393
| -2% | -$601K |
|
159
Welltower
WELL
$112B
| $35.7M | 0.2% |
665,586
| – | – |
|
160
Automatic Data Processing
ADP
$120B
| $35.1M | 0.19% |
495,112
+34,263
| +7% | +$2.43M |
|
161
Duke Energy
DUK
$93.8B
| $34.9M | 0.19% |
506,159
-7,064
| -1% | -$487K |
|
162
International Flavors & Fragrances
IFF
$16.9B
| $34.7M | 0.19% |
404,121
-1,207
| -0.3% | -$104K |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.4M | 0.19% |
254,198
-8,990
| -3% | -$1.22M |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $34.2M | 0.19% |
+263,056
| New | +$34.2M |
|
165
MetLife
MET
$52.9B
| $34.2M | 0.19% |
710,889
-9,913
| -1% | -$476K |
|
166
Phillips 66
PSX
$53.2B
| $33.8M | 0.19% |
+438,059
| New | +$33.8M |
|
|
WRI
167
DELISTED
Weingarten Realty Investors
WRI
| $33.4M | 0.18% |
1,218,073
| – | – |
|
168
Dominion Energy
D
$49.7B
| $33.2M | 0.18% |
513,836
-8,687
| -2% | -$562K |
|
169
Leidos
LDOS
$23B
| $32.9M | 0.18% |
+707,427
| New | +$32.9M |
|
170
NextEra Energy, Inc.
NEE
$146B
| $32.1M | 0.18% |
1,497,740
-25,240
| -2% | -$540K |
|
|
CBL
171
DELISTED
CBL& Associates Properties, Inc.
CBL
| $31.2M | 0.17% |
1,736,376
| – | – |
|
172
Yum! Brands
YUM
$40.1B
| $30.3M | 0.17% |
556,585
-9,403
| -2% | -$511K |
|
173
PNC Financial Services
PNC
$80.5B
| $29.6M | 0.16% |
381,055
-1,363
| -0.4% | -$106K |
|
174
Capital One
COF
$142B
| $28.7M | 0.16% |
374,304
-5,235
| -1% | -$401K |
|
175
Essex Property Trust
ESS
$17.3B
| $28.6M | 0.16% |
198,946
| – | – |
|