PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-0.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
+$372M
(+1.8%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
382
New
12
Increased
325
Reduced
15
Closed
9
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$192M |
| 2 |
Kimco Realty
KIM
|
$132M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$91.3M |
| 4 |
Essex Property Trust
ESS
|
$90.8M |
| 5 |
Equity Residential
EQR
|
$63.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$139M |
| 2 |
AIV
Aimco
AIV
|
$113M |
| 3 |
Host Hotels & Resorts
HST
|
$104M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$97.3M |
| 5 |
SL Green Realty
SLG
|
$91.3M |
Sector Composition
| 1 | Real Estate | 28.25% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 9.42% |
| 4 | Financials | 9.02% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Patterson-UTI
PTEN
$2.18B
| $27.8M | 0.13% |
855,126
+41,689
| +5% | +$1.36M |
|
177
Fiserv
FI
$73.4B
| $27.7M | 0.13% |
856,736
+41,786
| +5% | +$1.35M |
|
178
Eli Lilly
LLY
$652B
| $27.7M | 0.13% |
426,522
+20,790
| +5% | +$1.35M |
|
179
Celanese
CE
$5.34B
| $27.5M | 0.13% |
470,317
+22,949
| +5% | +$1.34M |
|
180
Schlumberger
SLB
$53.4B
| $27.5M | 0.13% |
270,548
+13,204
| +5% | +$1.34M |
|
|
DCT
181
DELISTED
DCT Industrial Trust Inc.
DCT
| $27.5M | 0.13% |
914,667
| – | – |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| $27.4M | 0.13% |
401,149
+19,556
| +5% | +$1.34M |
|
183
Walt Disney
DIS
$212B
| $27.3M | 0.13% |
306,488
+14,941
| +5% | +$1.33M |
|
184
Foot Locker
FL
$2.29B
| $27.3M | 0.13% |
490,271
+23,809
| +5% | +$1.32M |
|
185
Hormel Foods
HRL
$14.1B
| $27.2M | 0.13% |
1,060,120
+51,726
| +5% | +$1.33M |
|
186
DiamondRock Hospitality
DRH
$1.76B
| $27.1M | 0.13% |
2,136,000
| – | – |
|
187
Air Products & Chemicals
APD
$64.5B
| $27M | 0.13% |
224,273
+10,930
| +5% | +$1.32M |
|
188
Aon
AON
$79.9B
| $26.9M | 0.13% |
306,947
+10,357
| +3% | +$908K |
|
189
DaVita
DVA
$9.86B
| $26.8M | 0.13% |
366,976
+17,876
| +5% | +$1.31M |
|
190
Lowe's Companies
LOW
$151B
| $26.8M | 0.13% |
506,336
+24,569
| +5% | +$1.3M |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $26.7M | 0.13% |
679,027
+22,912
| +3% | +$900K |
|
192
Freeport-McMoran
FCX
$66.5B
| $26.6M | 0.13% |
815,853
+25,820
| +3% | +$843K |
|
193
Southern Copper
SCCO
$83.6B
| $26.6M | 0.13% |
942,889
+45,975
| +5% | +$1.3M |
|
194
Devon Energy
DVN
$22.1B
| $26.5M | 0.13% |
389,326
+18,981
| +5% | +$1.29M |
|
195
Archer Daniels Midland
ADM
$30.2B
| $26.5M | 0.13% |
517,642
+16,382
| +3% | +$837K |
|
196
Equifax
EFX
$30.8B
| $26.4M | 0.13% |
352,601
+17,182
| +5% | +$1.28M |
|
197
EOG Resources
EOG
$64.4B
| $26.3M | 0.12% |
265,796
+12,958
| +5% | +$1.28M |
|
198
Comcast
CMCSA
$125B
| $26.2M | 0.12% |
975,514
+47,760
| +5% | +$1.28M |
|
199
Paychex
PAYX
$48.7B
| $26.2M | 0.12% |
592,787
+29,557
| +5% | +$1.31M |
|
200
Sempra
SRE
$52.9B
| $26.2M | 0.12% |
496,428
+16,750
| +3% | +$883K |
|