PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.55%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.8B
AUM Growth
-$2.44B
(-12%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
409
New
30
Increased
92
Reduced
145
Closed
120
Top Buys
| 1 |
Invitation Homes
INVH
|
$96.7M |
| 2 |
Boston Properties
BXP
|
$95.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$80.8M |
| 4 |
Accenture
ACN
|
$76.9M |
| 5 |
Microsoft
MSFT
|
$71.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$240M |
| 2 |
AT&T
T
|
$238M |
| 3 |
IBM
IBM
|
$178M |
| 4 |
Wells Fargo
WFC
|
$170M |
| 5 |
Johnson & Johnson
JNJ
|
$155M |
Sector Composition
| 1 | Real Estate | 38.22% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.7B
| $34.2M | 0.19% |
1,070,500
-894,616
| -46% | -$28.6M |
|
152
Cognizant
CTSH
$34.9B
| $33.9M | 0.19% |
+477,900
| New | +$33.9M |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $33.5M | 0.19% |
518,500
+322,145
| +164% | +$20.8M |
|
154
Everest Group
EG
$14.5B
| $33.2M | 0.19% |
150,200
+23,199
| +18% | +$5.13M |
|
155
Hain Celestial
HAIN
$168M
| $32.3M | 0.18% |
761,297
+324,708
| +74% | +$13.8M |
|
156
Colgate-Palmolive
CL
$67.6B
| $32.2M | 0.18% |
426,900
-61,067
| -13% | -$4.61M |
|
157
Avery Dennison
AVY
$13B
| $32.1M | 0.18% |
279,800
-91,779
| -25% | -$10.5M |
|
158
Xylem
XYL
$34.5B
| $31.7M | 0.18% |
465,123
-102,000
| -18% | -$6.96M |
|
159
T Rowe Price
TROW
$24.5B
| $31.7M | 0.18% |
301,800
-260,435
| -46% | -$27.3M |
|
160
Mondelez International
MDLZ
$78.8B
| $31M | 0.17% |
+724,400
| New | +$31M |
|
161
PPG Industries
PPG
$24.7B
| $30.4M | 0.17% |
260,000
-165,167
| -39% | -$19.3M |
|
162
Marathon Petroleum
MPC
$54.4B
| $30.3M | 0.17% |
458,900
+238,292
| +108% | +$15.7M |
|
163
Las Vegas Sands
LVS
$37.8B
| $30.2M | 0.17% |
+434,500
| New | +$30.2M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $30M | 0.17% |
390,300
-376,398
| -49% | -$29M |
|
165
McKesson
MCK
$86B
| $29.1M | 0.16% |
186,500
-35,023
| -16% | -$5.46M |
|
166
Hormel Foods
HRL
$13.9B
| $29M | 0.16% |
796,700
+447,535
| +128% | +$16.3M |
|
167
HCA Healthcare
HCA
$96.3B
| $29M | 0.16% |
330,000
-31,749
| -9% | -$2.79M |
|
168
Trane Technologies
TT
$91.9B
| $28.5M | 0.16% |
319,600
-78,298
| -20% | -$6.98M |
|
169
Lam Research
LRCX
$127B
| $28.5M | 0.16% |
1,548,000
+525,860
| +51% | +$9.68M |
|
170
Stanley Black & Decker
SWK
$11.6B
| $28.4M | 0.16% |
+167,600
| New | +$28.4M |
|
171
Aptiv
APTV
$17.5B
| $28.3M | 0.16% |
333,900
-218,470
| -40% | -$18.5M |
|
172
Fifth Third Bancorp
FITB
$30.6B
| $27.2M | 0.15% |
896,600
+564,850
| +170% | +$17.1M |
|
173
Campbell Soup
CPB
$9.74B
| $27M | 0.15% |
562,000
-110,272
| -16% | -$5.31M |
|
174
Fiserv
FI
$74B
| $27M | 0.15% |
+412,200
| New | +$27M |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $26.3M | 0.15% |
445,800
-133,791
| -23% | -$7.89M |
|