PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$1.54B
(+8%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
397
New
32
Increased
279
Reduced
36
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
$247M |
| 2 |
Essex Property Trust
ESS
|
$116M |
| 3 |
Extra Space Storage
EXR
|
$109M |
| 4 |
McDonald's
MCD
|
$99.5M |
| 5 |
Vornado Realty Trust
VNO
|
$95.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$105M |
| 4 |
Intel
INTC
|
$83.5M |
| 5 |
Pfizer
PFE
|
$81.5M |
Sector Composition
| 1 | Real Estate | 29.03% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.2% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $30.4M | 0.15% |
257,344
+12,470
| +5% | +$1.47M |
|
152
Pinnacle West Capital
PNW
$10.6B
| $30.3M | 0.15% |
523,841
+24,429
| +5% | +$1.41M |
|
153
L3Harris
LHX
$51B
| $30.3M | 0.15% |
399,857
+18,444
| +5% | +$1.4M |
|
|
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.2M | 0.15% |
335,057
+16,236
| +5% | +$1.46M |
|
|
CA
155
DELISTED
CA, Inc.
CA
| $30.1M | 0.15% |
1,047,910
+106,086
| +11% | +$3.05M |
|
156
Halliburton
HAL
$18.8B
| $30.1M | 0.15% |
423,195
+20,507
| +5% | +$1.46M |
|
|
DCT
157
DELISTED
DCT Industrial Trust Inc.
DCT
| $30M | 0.15% |
914,667
| – | – |
|
158
Arch Capital
ACGL
$34.1B
| $29.8M | 0.14% |
+1,557,069
| New | +$29.8M |
|
159
Ecolab
ECL
$77.6B
| $29.8M | 0.14% |
267,212
+13,514
| +5% | +$1.5M |
|
|
WIN
160
DELISTED
Windstream Holdings Inc
WIN
| $29.6M | 0.14% |
379,484
-51,866
| -12% | -$4.05M |
|
|
PETM
161
DELISTED
PETSMART INC
PETM
| $29.6M | 0.14% |
495,069
+399,049
| +416% | +$23.9M |
|
162
EOG Resources
EOG
$64.4B
| $29.5M | 0.14% |
252,838
+12,252
| +5% | +$1.43M |
|
163
Devon Energy
DVN
$22.1B
| $29.4M | 0.14% |
370,345
+17,946
| +5% | +$1.42M |
|
164
Leggett & Platt
LEG
$1.35B
| $29.3M | 0.14% |
853,561
+40,115
| +5% | +$1.38M |
|
165
Ventas
VTR
$30.9B
| $28.8M | 0.14% |
+394,061
| New | +$28.8M |
|
166
Freeport-McMoran
FCX
$66.5B
| $28.8M | 0.14% |
790,033
+29,803
| +4% | +$1.09M |
|
167
Synopsys
SNPS
$111B
| $28.8M | 0.14% |
742,262
+36,394
| +5% | +$1.41M |
|
168
Celanese
CE
$5.34B
| $28.8M | 0.14% |
447,368
+21,679
| +5% | +$1.39M |
|
|
HES
169
DELISTED
Hess
HES
| $28.7M | 0.14% |
290,593
+14,081
| +5% | +$1.39M |
|
170
GameStop
GME
$10.1B
| $28.7M | 0.14% |
2,840,168
+133,520
| +5% | +$1.35M |
|
171
Patterson-UTI
PTEN
$2.18B
| $28.4M | 0.14% |
813,437
+39,416
| +5% | +$1.38M |
|
172
Marsh & McLennan
MMC
$100B
| $28.1M | 0.14% |
543,114
+27,495
| +5% | +$1.42M |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $27.9M | 0.13% |
656,115
+33,201
| +5% | +$1.41M |
|
174
Eaton
ETN
$136B
| $27.8M | 0.13% |
359,776
+13,566
| +4% | +$1.05M |
|
175
DiamondRock Hospitality
DRH
$1.76B
| $27.4M | 0.13% |
2,136,000
| – | – |
|