PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-8.09%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.2B
AUM Growth
-$1.73B
(-9.1%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
286
New
13
Increased
46
Reduced
53
Closed
26
Top Buys
| 1 |
VICI Properties
VICI
|
$161M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$144M |
| 3 |
Bank of America
BAC
|
$128M |
| 4 |
Sunstone Hotel Investors
SHO
|
$86.5M |
| 5 |
Host Hotels & Resorts
HST
|
$84.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.9M |
| 2 |
EPR Properties
EPR
|
$83.9M |
| 3 |
PGRE
Paramount Group
PGRE
|
$71.6M |
| 4 |
Realty Income
O
|
$70.3M |
| 5 |
Apple Hospitality REIT
APLE
|
$68.1M |
Sector Composition
| 1 | Real Estate | 42.45% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.65% |
| 4 | Technology | 8.9% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $29.4M | 0.17% |
582,764
| – | – |
|
152
MetLife
MET
$52.9B
| $29.2M | 0.17% |
710,028
-52,472
| -7% | -$2.15M |
|
153
Pultegroup
PHM
$27.7B
| $29M | 0.17% |
1,116,930
+288,603
| +35% | +$7.5M |
|
154
AES
AES
$9.21B
| $28.7M | 0.17% |
1,988,171
+1,814,671
| +1,046% | +$26.2M |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $28.6M | 0.17% |
279,382
| – | – |
|
156
T Rowe Price
TROW
$23.8B
| $27.9M | 0.16% |
301,800
| – | – |
|
157
Park Hotels & Resorts
PK
$2.4B
| $27.6M | 0.16% |
1,063,464
-1,750,000
| -62% | -$45.5M |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $27.1M | 0.16% |
1,152,642
| – | – |
|
159
Campbell Soup
CPB
$10.1B
| $26.7M | 0.16% |
810,804
| – | – |
|
160
McKesson
MCK
$85.5B
| $26.5M | 0.15% |
239,595
+53,095
| +28% | +$5.87M |
|
161
Celanese
CE
$5.34B
| $26.4M | 0.15% |
293,034
| – | – |
|
162
Republic Services
RSG
$71.7B
| $25.5M | 0.15% |
353,333
| – | – |
|
163
Colgate-Palmolive
CL
$68.8B
| $25.4M | 0.15% |
426,900
| – | – |
|
164
PPG Industries
PPG
$24.8B
| $25.2M | 0.15% |
246,655
-13,345
| -5% | -$1.36M |
|
165
Nasdaq
NDAQ
$53.6B
| $24.6M | 0.14% |
905,523
-130,518
| -13% | -$3.55M |
|
166
Xylem
XYL
$34.2B
| $24.5M | 0.14% |
366,623
+10,000
| +3% | +$667K |
|
167
RTX Corp
RTX
$211B
| $23.6M | 0.14% |
352,914
| – | – |
|
168
Abbott
ABT
$231B
| $23.1M | 0.13% |
319,745
-449,000
| -58% | -$32.5M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $23M | 0.13% |
390,300
| – | – |
|
170
Las Vegas Sands
LVS
$36.9B
| $22.6M | 0.13% |
434,500
| – | – |
|
171
Toll Brothers
TOL
$14.2B
| $22.3M | 0.13% |
677,318
| – | – |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $22.3M | 0.13% |
347,679
+87,000
| +33% | +$5.58M |
|
|
LPT
173
DELISTED
Liberty Property Trust
LPT
| $22.3M | 0.13% |
531,330
| – | – |
|
174
Hain Celestial
HAIN
$164M
| $22.2M | 0.13% |
1,402,297
+356,000
| +34% | +$5.65M |
|
175
Valero Energy
VLO
$48.7B
| $21.9M | 0.13% |
292,135
-292,131
| -50% | -$21.9M |
|