PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$952M
(+5.2%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
420
New
88
Increased
169
Reduced
80
Closed
55
Top Buys
| 1 |
AT&T
T
|
$199M |
| 2 |
Verizon
VZ
|
$197M |
| 3 |
AvalonBay Communities
AVB
|
$183M |
| 4 |
Occidental Petroleum
OXY
|
$78.8M |
| 5 |
HP
HPQ
|
$70.3M |
Top Sells
| 1 |
Citigroup
C
|
$114M |
| 2 |
Simon Property Group
SPG
|
$112M |
| 3 |
Abbott
ABT
|
$86.9M |
| 4 |
Amgen
AMGN
|
$76.8M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$75.2M |
Sector Composition
| 1 | Real Estate | 27.27% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24M | 0.13% |
+385,914
| New | +$24M |
|
177
Schlumberger
SLB
$53.4B
| $23.9M | 0.12% |
+244,874
| New | +$23.9M |
|
178
Aon
AON
$79.9B
| $23.7M | 0.12% |
281,560
-603,485
| -68% | -$50.9M |
|
179
Halliburton
HAL
$18.8B
| $23.7M | 0.12% |
402,688
-418,113
| -51% | -$24.6M |
|
180
Southern Copper
SCCO
$83.6B
| $23.7M | 0.12% |
+853,452
| New | +$23.7M |
|
181
Hormel Foods
HRL
$14.1B
| $23.6M | 0.12% |
959,530
-1,211,094
| -56% | -$29.8M |
|
182
MDU Resources
MDU
$3.31B
| $23.6M | 0.12% |
+1,811,730
| New | +$23.6M |
|
|
RPT
183
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23.6M | 0.12% |
1,450,000
| – | – |
|
184
Celanese
CE
$5.34B
| $23.6M | 0.12% |
+425,689
| New | +$23.6M |
|
185
EOG Resources
EOG
$64.4B
| $23.6M | 0.12% |
+240,586
| New | +$23.6M |
|
186
Devon Energy
DVN
$22.1B
| $23.6M | 0.12% |
+352,399
| New | +$23.6M |
|
187
Cummins
CMI
$55.1B
| $23.5M | 0.12% |
158,034
-162,727
| -51% | -$24.2M |
|
188
IBM
IBM
$232B
| $23.5M | 0.12% |
127,627
-104,758
| -45% | -$19.3M |
|
|
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.5M | 0.12% |
+318,821
| New | +$23.5M |
|
|
PLL
190
DELISTED
PALL CORP
PLL
| $23.5M | 0.12% |
+262,461
| New | +$23.5M |
|
191
McDonald's
MCD
$224B
| $23.4M | 0.12% |
238,865
-654,136
| -73% | -$64.1M |
|
192
Norfolk Southern
NSC
$62.3B
| $23.4M | 0.12% |
+240,806
| New | +$23.4M |
|
193
Emerson Electric
EMR
$74.6B
| $23.4M | 0.12% |
350,240
-311,277
| -47% | -$20.8M |
|
194
PACCAR
PCAR
$52B
| $23.4M | 0.12% |
+520,290
| New | +$23.4M |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| $23.4M | 0.12% |
+329,242
| New | +$23.4M |
|
196
Ryder
R
$7.64B
| $23.4M | 0.12% |
+292,597
| New | +$23.4M |
|
197
Microchip Technology
MCHP
$35.6B
| $23.4M | 0.12% |
+977,868
| New | +$23.4M |
|
198
Campbell Soup
CPB
$10.1B
| $23.3M | 0.12% |
+518,350
| New | +$23.3M |
|
199
TE Connectivity
TEL
$61.7B
| $23.2M | 0.12% |
+386,009
| New | +$23.2M |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $23.2M | 0.12% |
428,099
-452,434
| -51% | -$24.6M |
|