PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$952M
(+5.2%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
420
New
88
Increased
169
Reduced
80
Closed
55
Top Buys
| 1 |
AT&T
T
|
$199M |
| 2 |
Verizon
VZ
|
$197M |
| 3 |
AvalonBay Communities
AVB
|
$183M |
| 4 |
Occidental Petroleum
OXY
|
$78.8M |
| 5 |
HP
HPQ
|
$70.3M |
Top Sells
| 1 |
Citigroup
C
|
$114M |
| 2 |
Simon Property Group
SPG
|
$112M |
| 3 |
Abbott
ABT
|
$86.9M |
| 4 |
Amgen
AMGN
|
$76.8M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$75.2M |
Sector Composition
| 1 | Real Estate | 27.27% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
151
DELISTED
CA, Inc.
CA
| $29.2M | 0.15% |
941,824
-675,580
| -42% | -$20.9M |
|
|
CSC
152
DELISTED
Computer Sciences
CSC
| $28.9M | 0.15% |
1,126,696
+875,426
| +348% | +$22.4M |
|
|
DCT
153
DELISTED
DCT Industrial Trust Inc.
DCT
| $28.8M | 0.15% |
914,667
| – | – |
|
154
Southern Company
SO
$101B
| $28.4M | 0.15% |
645,875
+24,595
| +4% | +$1.08M |
|
155
L3Harris
LHX
$51B
| $27.9M | 0.15% |
381,413
-405,136
| -52% | -$29.6M |
|
|
WIN
156
DELISTED
Windstream Holdings Inc
WIN
| $27.8M | 0.15% |
431,350
+364,539
| +546% | +$23.5M |
|
157
GameStop
GME
$10.1B
| $27.8M | 0.15% |
+2,706,648
| New | +$27.8M |
|
158
Flex
FLEX
$20.8B
| $27.4M | 0.14% |
+3,936,807
| New | +$27.4M |
|
159
Ecolab
ECL
$77.6B
| $27.4M | 0.14% |
253,698
-426,078
| -63% | -$46M |
|
160
Pinnacle West Capital
PNW
$10.6B
| $27.3M | 0.14% |
499,412
+323,453
| +184% | +$17.7M |
|
161
Synopsys
SNPS
$111B
| $27.1M | 0.14% |
705,868
+78,547
| +13% | +$3.02M |
|
162
AXIS Capital
AXS
$7.62B
| $26.9M | 0.14% |
586,417
+509,368
| +661% | +$23.4M |
|
163
Leggett & Platt
LEG
$1.35B
| $26.6M | 0.14% |
+813,446
| New | +$26.6M |
|
164
Roper Technologies
ROP
$55.8B
| $26.5M | 0.14% |
+198,247
| New | +$26.5M |
|
165
Eaton
ETN
$136B
| $26M | 0.14% |
346,210
-273,377
| -44% | -$20.5M |
|
166
Marsh & McLennan
MMC
$100B
| $25.4M | 0.13% |
515,619
-959,065
| -65% | -$47.3M |
|
167
Freeport-McMoran
FCX
$66.5B
| $25.1M | 0.13% |
760,230
+16,148
| +2% | +$534K |
|
168
DiamondRock Hospitality
DRH
$1.76B
| $25.1M | 0.13% |
2,136,000
| – | – |
|
|
BPY
169
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24.6M | 0.13% |
+1,314,684
| New | +$24.6M |
|
|
SWN
170
DELISTED
Southwestern Energy Company
SWN
| $24.6M | 0.13% |
+534,060
| New | +$24.6M |
|
171
W.W. Grainger
GWW
$47.5B
| $24.6M | 0.13% |
97,242
+90,462
| +1,334% | +$22.9M |
|
172
Patterson-UTI
PTEN
$2.18B
| $24.5M | 0.13% |
+774,021
| New | +$24.5M |
|
173
McCormick & Company Non-Voting
MKC
$19B
| $24.4M | 0.13% |
679,326
+466,300
| +219% | +$16.7M |
|
174
Lumen
LUMN
$4.87B
| $24.2M | 0.13% |
737,595
+306,959
| +71% | +$10.1M |
|
175
NOV
NOV
$4.95B
| $24.1M | 0.13% |
+343,688
| New | +$24.1M |
|