PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.08%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$550M
(+3.1%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
288
New
8
Increased
51
Reduced
21
Closed
18
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$91.4M |
| 2 |
IBM
IBM
|
$89.2M |
| 3 |
Park Hotels & Resorts
PK
|
$86.2M |
| 4 |
VICI Properties
VICI
|
$54.7M |
| 5 |
Amgen
AMGN
|
$48.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$77.8M |
| 2 |
SL Green Realty
SLG
|
$75.7M |
| 3 |
Camden Property Trust
CPT
|
$74M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$40M |
Sector Composition
| 1 | Real Estate | 41.78% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.19% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$36.9B
| $33.2M | 0.18% |
434,500
| – | – |
|
152
Campbell Soup
CPB
$10.1B
| $32.9M | 0.18% |
810,804
+90,220
| +13% | +$3.66M |
|
153
Motorola Solutions
MSI
$79.8B
| $32.3M | 0.18% |
277,400
| – | – |
|
154
Aptiv
APTV
$17.5B
| $30.6M | 0.17% |
333,900
| – | – |
|
155
Fiserv
FI
$73.4B
| $30.5M | 0.17% |
412,200
| – | – |
|
156
Assurant
AIZ
$10.7B
| $30.1M | 0.16% |
290,379
+10,116
| +4% | +$1.05M |
|
157
Aon
AON
$79.9B
| $29.7M | 0.16% |
216,688
-216,691
| -50% | -$29.7M |
|
158
Mondelez International
MDLZ
$79.9B
| $29.7M | 0.16% |
724,400
| – | – |
|
159
Hormel Foods
HRL
$14.1B
| $29.6M | 0.16% |
796,700
| – | – |
|
160
Corning
GLW
$61B
| $29.4M | 0.16% |
1,070,500
| – | – |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $29.2M | 0.16% |
278,100
| – | – |
|
162
Fifth Third Bancorp
FITB
$30.2B
| $28.6M | 0.16% |
996,600
+100,000
| +11% | +$2.87M |
|
163
J.M. Smucker
SJM
$12B
| $28.3M | 0.16% |
263,455
| – | – |
|
164
Xylem
XYL
$34.2B
| $28.2M | 0.15% |
419,123
-46,000
| -10% | -$3.1M |
|
165
Coca-Cola Europacific Partners
CCEP
$40.4B
| $28.2M | 0.15% |
693,948
| – | – |
|
166
RTX Corp
RTX
$211B
| $27.8M | 0.15% |
352,914
-352,920
| -50% | -$27.8M |
|
167
Colgate-Palmolive
CL
$68.8B
| $27.7M | 0.15% |
426,900
| – | – |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $27.5M | 0.15% |
390,300
| – | – |
|
169
PPG Industries
PPG
$24.8B
| $27M | 0.15% |
260,000
| – | – |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $26.9M | 0.15% |
338,679
-43,000
| -11% | -$3.42M |
|
171
ManpowerGroup
MAN
$1.91B
| $26.4M | 0.14% |
306,600
| – | – |
|
172
Cummins
CMI
$55.1B
| $26.1M | 0.14% |
196,500
| – | – |
|
173
M&T Bank
MTB
$31.2B
| $25.6M | 0.14% |
150,700
| – | – |
|
174
KLA
KLAC
$119B
| $25.5M | 0.14% |
248,300
| – | – |
|
175
Willis Towers Watson
WTW
$32.1B
| $25.2M | 0.14% |
166,000
| – | – |
|