PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.31%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(-2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
359
New
10
Increased
80
Reduced
238
Closed
3
Top Buys
| 1 |
Equity Residential
EQR
|
$131M |
| 2 |
CVS Health
CVS
|
$57M |
| 3 |
Kimco Realty
KIM
|
$54.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$52.8M |
| 5 |
Omega Healthcare
OHI
|
$48.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$211M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$88.6M |
| 3 |
Boston Properties
BXP
|
$83.8M |
| 4 |
Welltower
WELL
|
$83M |
| 5 |
Ventas
VTR
|
$74.5M |
Sector Composition
| 1 | Real Estate | 34.74% |
| 2 | Healthcare | 11.22% |
| 3 | Technology | 9.4% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MDU Resources
MDU
$3.33B
| $37.3M | 0.19% | 1,295,024 -23,453 | -2% | -$675K |
|
152
Texas Instruments
TXN
$184B
| $37M | 0.19% | 507,533 -9,172 | -2% | -$669K |
|
|
SNI
153
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $37M | 0.19% | 517,893 -10,455 | -2% | -$746K |
|
|
GAP
154
The Gap, Inc.
GAP
$8.21B
| $36.9M | 0.19% | 1,646,358 -33,254 | -2% | -$746K |
|
155
Xylem
XYL
$34.5B
| $36.4M | 0.19% | 734,123 -227,563 | -24% | -$11.3M |
|
156
Analog Devices
ADI
$124B
| $36.2M | 0.19% | 498,527 -9,030 | -2% | -$656K |
|
157
eBay
EBAY
$41.4B
| $36.2M | 0.18% | 1,219,060 -22,082 | -2% | -$656K |
|
158
Healthcare Realty
HR
$6.11B
| $36M | 0.18% | 1,236,000 | – | – |
|
159
Dollar General
DG
$23.9B
| $35.7M | 0.18% | 482,470 -7,320 | -1% | -$542K |
|
160
Akamai
AKAM
$11.3B
| $35.7M | 0.18% | 535,581 -9,708 | -2% | -$647K |
|
|
SPLS
161
DELISTED
Staples Inc
SPLS
| $35.3M | 0.18% | 3,898,318 -80,290 | -2% | -$727K |
|
162
Trimble
TRMB
$19.2B
| $35.3M | 0.18% | 1,169,879 -21,170 | -2% | -$638K |
|
163
Roper Technologies
ROP
$56.6B
| $35.1M | 0.18% | 191,539 -2,870 | -1% | -$525K |
|
164
Illinois Tool Works
ITW
$77.1B
| $34.9M | 0.18% | 285,290 -5,184 | -2% | -$635K |
|
165
TJX Companies
TJX
$152B
| $34.9M | 0.18% | 464,268 +908 | +0.2% | +$68.2K |
|
166
PACCAR
PCAR
$52.5B
| $34.9M | 0.18% | 545,812 -9,886 | -2% | -$632K |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| $34.6M | 0.18% | 984,635 -23,070 | -2% | -$810K |
|
168
Schlumberger
SLB
$55B
| $33.9M | 0.17% | 403,285 -7,298 | -2% | -$613K |
|
169
FedEx
FDX
$54.5B
| $33.6M | 0.17% | 180,370 -3,250 | -2% | -$605K |
|
170
General Mills
GIS
$26.4B
| $33.1M | 0.17% | 535,100 +1,047 | +0.2% | +$64.7K |
|
171
Walt Disney
DIS
$213B
| $33M | 0.17% | 316,892 -5,744 | -2% | -$599K |
|
172
Carnival Corp
CCL
$43.2B
| $33M | 0.17% | 634,161 -10,719 | -2% | -$558K |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $33M | 0.17% | 369,589 -6,677 | -2% | -$596K |
|
174
Broadridge
BR
$29.9B
| $32.9M | 0.17% | 496,670 -8,976 | -2% | -$595K |
|
175
MetLife
MET
$54.1B
| $32.7M | 0.17% | 607,177 -24,701 | -4% | -$1.33M |
|