PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+7.21%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.04B
(+6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
356
New
36
Increased
47
Reduced
172
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$80.3M |
| 3 |
Intel
INTC
|
$69.6M |
| 4 |
United Parcel Service
UPS
|
$57.2M |
| 5 |
Abbott
ABT
|
$51.9M |
Top Sells
| 1 |
IBM
IBM
|
$175M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Verizon
VZ
|
$128M |
| 4 |
Boston Properties
BXP
|
$82.8M |
| 5 |
Kimco Realty
KIM
|
$74.3M |
Sector Composition
| 1 | Real Estate | 25.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.68% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.5B
| $28.1M | 0.15% |
744,082
-1,140
| -0.2% | -$43K |
|
177
Sysco
SYY
$39.4B
| $28.1M | 0.15% |
777,184
-536,808
| -41% | -$19.4M |
|
178
EPR Properties
EPR
$4.05B
| $27.6M | 0.15% |
561,961
| – | – |
|
179
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.4M | 0.15% |
583,057
| – | – |
|
180
Mattel
MAT
$6.06B
| $26.2M | 0.14% |
551,205
+240,840
| +78% | +$11.5M |
|
181
Public Service Enterprise Group
PEG
$40.5B
| $26.2M | 0.14% |
816,956
-12,763
| -2% | -$409K |
|
|
DCT
182
DELISTED
DCT Industrial Trust Inc.
DCT
| $26.1M | 0.14% |
914,667
| – | – |
|
183
LyondellBasell Industries
LYB
$17.7B
| $25.6M | 0.14% |
318,774
+20,734
| +7% | +$1.66M |
|
184
Southern Company
SO
$101B
| $25.5M | 0.14% |
621,280
-162,531
| -21% | -$6.68M |
|
185
Synopsys
SNPS
$111B
| $25.5M | 0.14% |
627,321
| – | – |
|
186
DiamondRock Hospitality
DRH
$1.76B
| $24.7M | 0.14% |
2,136,000
| – | – |
|
187
Teva Pharmaceuticals
TEVA
$21.7B
| $24.7M | 0.14% |
615,164
+22,017
| +4% | +$882K |
|
|
RPT
188
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.8M | 0.13% |
1,450,000
| – | – |
|
189
Xcel Energy
XEL
$43B
| $22.3M | 0.12% |
798,774
+349,026
| +78% | +$9.75M |
|
190
Cigna
CI
$81.5B
| $22M | 0.12% |
251,573
+4,019
| +2% | +$352K |
|
191
Aflac
AFL
$57.2B
| $21.6M | 0.12% |
648,100
-9,050
| -1% | -$302K |
|
192
M&T Bank
MTB
$31.2B
| $21.4M | 0.12% |
183,936
+82,041
| +81% | +$9.55M |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $21.1M | 0.12% |
592,381
-10,017
| -2% | -$357K |
|
|
VRE
194
Veris Residential
VRE
$1.52B
| $20.6M | 0.11% |
960,380
| – | – |
|
195
Marathon Petroleum
MPC
$54.8B
| $20.6M | 0.11% |
448,896
-23,306
| -5% | -$1.07M |
|
196
Valero Energy
VLO
$48.7B
| $19.7M | 0.11% |
390,986
-5,477
| -1% | -$276K |
|
197
Sempra
SRE
$52.9B
| $19.4M | 0.11% |
432,776
-7,338
| -2% | -$329K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $19.4M | 0.11% |
346,837
-9,665
| -3% | -$541K |
|
199
Becton Dickinson
BDX
$55.1B
| $19.1M | 0.1% |
176,849
-2,977
| -2% | -$321K |
|
200
Truist Financial
TFC
$60B
| $18.8M | 0.1% |
504,938
| – | – |
|