PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-4.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.7B
AUM Growth
-$150M
(-0.84%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
298
New
9
Increased
62
Reduced
26
Closed
18
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$124M |
| 2 |
Welltower
WELL
|
$93.3M |
| 3 |
Essex Property Trust
ESS
|
$83M |
| 4 |
EPR Properties
EPR
|
$68M |
| 5 |
Sun Communities
SUI
|
$67.8M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$117M |
| 2 |
Extra Space Storage
EXR
|
$65.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$51.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$45.1M |
| 5 |
Equity Residential
EQR
|
$40.6M |
Sector Composition
| 1 | Real Estate | 40.44% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 10.58% |
| 4 | Technology | 10.05% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $34.1M | 0.19% |
218,200
| – | – |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $34.1M | 0.19% |
381,679
+38,000
| +11% | +$3.39M |
|
153
Adecoagro
AGRO
$829M
| $33.8M | 0.19% |
4,500,000
| – | – |
|
154
J.M. Smucker
SJM
$12B
| $32.7M | 0.18% |
263,455
+206,455
| +362% | +$25.6M |
|
155
T Rowe Price
TROW
$23.8B
| $32.6M | 0.18% |
301,800
| – | – |
|
156
Darden Restaurants
DRI
$24.5B
| $32M | 0.18% |
375,900
| – | – |
|
157
HCA Healthcare
HCA
$98.5B
| $32M | 0.18% |
330,000
| – | – |
|
158
Cummins
CMI
$55.1B
| $31.9M | 0.18% |
196,500
| – | – |
|
159
Lear
LEA
$5.91B
| $31.7M | 0.18% |
170,100
+25,500
| +18% | +$4.75M |
|
160
Las Vegas Sands
LVS
$36.9B
| $31.2M | 0.18% |
434,500
| – | – |
|
161
Campbell Soup
CPB
$10.1B
| $31.2M | 0.18% |
720,584
+158,584
| +28% | +$6.87M |
|
162
Colgate-Palmolive
CL
$68.8B
| $30.6M | 0.17% |
426,900
| – | – |
|
|
TCO
163
DELISTED
Taubman Centers Inc.
TCO
| $30.4M | 0.17% |
534,000
| – | – |
|
164
Mondelez International
MDLZ
$79.9B
| $30.2M | 0.17% |
724,400
| – | – |
|
165
Corning
GLW
$61B
| $29.8M | 0.17% |
1,070,500
| – | – |
|
166
Avery Dennison
AVY
$13.1B
| $29.7M | 0.17% |
279,800
| – | – |
|
167
Fiserv
FI
$73.4B
| $29.4M | 0.17% |
412,200
| – | – |
|
168
Toll Brothers
TOL
$14.2B
| $29.3M | 0.17% |
677,318
+290,118
| +75% | +$12.5M |
|
169
Motorola Solutions
MSI
$79.8B
| $29.2M | 0.17% |
277,400
| – | – |
|
170
PPG Industries
PPG
$24.8B
| $29M | 0.16% |
260,000
| – | – |
|
171
Coca-Cola Europacific Partners
CCEP
$40.4B
| $28.9M | 0.16% |
693,948
+597,248
| +618% | +$24.9M |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $28.5M | 0.16% |
896,600
| – | – |
|
173
Aptiv
APTV
$17.5B
| $28.4M | 0.16% |
333,900
| – | – |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $28.1M | 0.16% |
390,300
| – | – |
|
175
M&T Bank
MTB
$31.2B
| $27.8M | 0.16% |
150,700
| – | – |
|