PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+3.14%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.2B
AUM Growth
+$204M
(+1.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
373
New
49
Increased
161
Reduced
79
Closed
52
Top Buys
| 1 |
Exxon Mobil
XOM
|
$149M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$111M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$79.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$78.4M |
| 5 |
Ross Stores
ROST
|
$57.5M |
Top Sells
| 1 |
Walmart
WMT
|
$153M |
| 2 |
Altria Group
MO
|
$105M |
| 3 |
Prologis
PLD
|
$83.7M |
| 4 |
Ventas
VTR
|
$75.1M |
| 5 |
AvalonBay Communities
AVB
|
$67.2M |
Sector Composition
| 1 | Real Estate | 28.08% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.55% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37B
| $26.3M | 0.15% |
337,295
+16,940
| +5% | +$1.32M |
|
177
Consolidated Edison
ED
$35.2B
| $26.1M | 0.15% |
474,020
+15,142
| +3% | +$835K |
|
178
Capital One
COF
$141B
| $26.1M | 0.15% |
379,539
+19,073
| +5% | +$1.31M |
|
179
Arthur J. Gallagher & Co
AJG
$76.5B
| $25.5M | 0.15% |
583,057
+39,303
| +7% | +$1.72M |
|
180
Freeport-McMoran
FCX
$66.3B
| $24.7M | 0.14% |
745,222
+95,642
| +15% | +$3.16M |
|
181
APA Corp
APA
$8.14B
| $24.2M | 0.14% |
284,104
+14,281
| +5% | +$1.22M |
|
182
Synopsys
SNPS
$111B
| $23.7M | 0.14% |
627,321
-91,653
| -13% | -$3.46M |
|
183
DiamondRock Hospitality
DRH
$1.75B
| $22.8M | 0.13% |
2,136,000
+268,304
| +14% | +$2.86M |
|
184
Teva Pharmaceuticals
TEVA
$21.5B
| $22.4M | 0.13% |
593,147
-350,834
| -37% | -$13.3M |
|
|
RPT
185
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.3M | 0.13% |
1,450,000
| – | – |
|
186
Archer Daniels Midland
ADM
$30.1B
| $21.9M | 0.13% |
595,655
+141,014
| +31% | +$5.19M |
|
187
LyondellBasell Industries
LYB
$17.6B
| $21.8M | 0.13% |
298,040
+14,989
| +5% | +$1.1M |
|
|
VRE
188
Veris Residential
VRE
$1.5B
| $21.1M | 0.12% |
+960,380
| New | +$21.1M |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $20.9M | 0.12% |
234,453
+1,627
| +0.7% | +$145K |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $20.6M | 0.12% |
602,398
+10,307
| +2% | +$353K |
|
191
Aflac
AFL
$57B
| $20.4M | 0.12% |
657,150
+33,024
| +5% | +$1.02M |
|
192
Cigna
CI
$81.4B
| $19M | 0.11% |
+247,554
| New | +$19M |
|
193
Sempra
SRE
$52.9B
| $18.8M | 0.11% |
440,114
+13,262
| +3% | +$568K |
|
194
DTE Energy
DTE
$28.2B
| $18.7M | 0.11% |
333,451
+153,695
| +86% | +$8.63M |
|
195
Entergy
ETR
$39.1B
| $18.4M | 0.11% |
581,094
+337,928
| +139% | +$10.7M |
|
196
Exelon
EXC
$43.7B
| $18.2M | 0.11% |
862,480
+43,374
| +5% | +$917K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $18M | 0.1% |
356,502
+13,023
| +4% | +$658K |
|
198
Kroger
KR
$44.6B
| $18M | 0.1% |
890,964
+15,252
| +2% | +$308K |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $17.8M | 0.1% |
511,566
+25,709
| +5% | +$897K |
|
200
Becton Dickinson
BDX
$54.9B
| $17.5M | 0.1% |
179,826
+4,469
| +3% | +$436K |
|