PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$1.54B
(+8%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
397
New
32
Increased
279
Reduced
36
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
$247M |
| 2 |
Essex Property Trust
ESS
|
$116M |
| 3 |
Extra Space Storage
EXR
|
$109M |
| 4 |
McDonald's
MCD
|
$99.5M |
| 5 |
Vornado Realty Trust
VNO
|
$95.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$105M |
| 4 |
Intel
INTC
|
$83.5M |
| 5 |
Pfizer
PFE
|
$81.5M |
Sector Composition
| 1 | Real Estate | 29.03% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.2% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AXIS Capital
AXS
$7.62B
| $27.2M | 0.13% |
615,294
+28,877
| +5% | +$1.28M |
|
177
Ryder
R
$7.64B
| $27.1M | 0.13% |
307,497
+14,900
| +5% | +$1.31M |
|
178
Kroger
KR
$44.8B
| $27M | 0.13% |
1,092,520
-868,376
| -44% | -$21.5M |
|
|
DNR
179
DELISTED
Denbury Resources, Inc.
DNR
| $27M | 0.13% |
1,459,905
+70,743
| +5% | +$1.31M |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $26.8M | 0.13% |
346,008
+16,766
| +5% | +$1.3M |
|
181
Aon
AON
$79.9B
| $26.7M | 0.13% |
296,590
+15,030
| +5% | +$1.35M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $26.5M | 0.13% |
357,881
+17,342
| +5% | +$1.29M |
|
183
NOV
NOV
$4.95B
| $26.5M | 0.13% |
322,067
-21,621
| -6% | -$1.78M |
|
184
Tapestry
TPR
$21.7B
| $26.4M | 0.13% |
773,602
+103,187
| +15% | +$3.53M |
|
185
Dover
DOV
$24.4B
| $26.3M | 0.13% |
358,573
+17,375
| +5% | +$1.28M |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $26.2M | 0.13% |
210,381
+10,195
| +5% | +$1.27M |
|
187
FedEx
FDX
$53.7B
| $26.2M | 0.13% |
173,350
+8,400
| +5% | +$1.27M |
|
188
Norfolk Southern
NSC
$62.3B
| $26.1M | 0.13% |
253,069
+12,263
| +5% | +$1.26M |
|
189
Southern Copper
SCCO
$83.6B
| $25.9M | 0.13% |
896,914
+43,462
| +5% | +$1.26M |
|
|
TRW
190
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $25.9M | 0.13% |
289,672
+14,036
| +5% | +$1.26M |
|
|
JWN
191
DELISTED
Nordstrom
JWN
| $25.9M | 0.13% |
381,593
+18,491
| +5% | +$1.26M |
|
192
Cummins
CMI
$55.1B
| $25.6M | 0.12% |
166,081
+8,047
| +5% | +$1.24M |
|
193
Union Pacific
UNP
$131B
| $25.6M | 0.12% |
256,654
+12,438
| +5% | +$1.24M |
|
194
McCormick & Company Non-Voting
MKC
$19B
| $25.6M | 0.12% |
713,920
+34,594
| +5% | +$1.24M |
|
|
SWN
195
DELISTED
Southwestern Energy Company
SWN
| $25.5M | 0.12% |
561,257
+27,197
| +5% | +$1.24M |
|
196
CSX Corp
CSX
$60.6B
| $25.5M | 0.12% |
2,481,651
+120,252
| +5% | +$1.24M |
|
197
Kellanova
K
$27.8B
| $25.5M | 0.12% |
412,631
+19,995
| +5% | +$1.23M |
|
198
Illinois Tool Works
ITW
$77.6B
| $25.4M | 0.12% |
290,495
+14,077
| +5% | +$1.23M |
|
199
MDU Resources
MDU
$3.31B
| $25.4M | 0.12% |
1,903,995
+92,265
| +5% | +$1.23M |
|
200
Air Products & Chemicals
APD
$64.5B
| $25.4M | 0.12% |
213,343
+10,338
| +5% | +$1.23M |
|