PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+8.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.25B
(+5.9%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
384
New
11
Increased
114
Reduced
141
Closed
15
Top Buys
| 1 |
Realty Income
O
|
$113M |
| 2 |
PGRE
Paramount Group
PGRE
|
$93.2M |
| 3 |
Ventas
VTR
|
$71.5M |
| 4 |
Boston Properties
BXP
|
$57.2M |
| 5 |
NNN REIT
NNN
|
$54.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$136M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Vornado Realty Trust
VNO
|
$102M |
| 4 |
Amgen
AMGN
|
$43.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$42.6M |
Sector Composition
| 1 | Real Estate | 30.92% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $29.9M | 0.13% |
224,273
| – | – |
|
177
Gentex
GNTX
$6.17B
| $29.9M | 0.13% |
1,653,614
| – | – |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.7M | 0.13% |
390,426
| – | – |
|
|
PLL
179
DELISTED
PALL CORP
PLL
| $29.6M | 0.13% |
292,623
| – | – |
|
180
Eli Lilly
LLY
$666B
| $29.4M | 0.13% |
426,522
| – | – |
|
181
LyondellBasell Industries
LYB
$17.5B
| $29.4M | 0.13% |
370,332
+5,223
| +1% | +$415K |
|
182
FirstEnergy
FE
$25.1B
| $29.3M | 0.13% |
750,811
-4,499
| -0.6% | -$175K |
|
183
Norfolk Southern
NSC
$62.8B
| $29.2M | 0.13% |
266,031
| – | – |
|
184
PPG Industries
PPG
$24.7B
| $29M | 0.13% |
250,910
| – | – |
|
185
Illinois Tool Works
ITW
$77.4B
| $28.9M | 0.13% |
305,388
| – | – |
|
186
Walt Disney
DIS
$214B
| $28.9M | 0.13% |
306,488
| – | – |
|
|
BCR
187
DELISTED
CR Bard Inc.
BCR
| $28.8M | 0.13% |
172,824
| – | – |
|
188
Ralph Lauren
RL
$19.4B
| $28.8M | 0.13% |
155,424
| – | – |
|
189
Equifax
EFX
$29.6B
| $28.5M | 0.13% |
352,601
| – | – |
|
190
Cognizant
CTSH
$34.9B
| $28.4M | 0.13% |
539,879
| – | – |
|
191
Comcast
CMCSA
$125B
| $28.3M | 0.13% |
975,514
| – | – |
|
192
Celanese
CE
$5.08B
| $28.2M | 0.13% |
470,317
| – | – |
|
193
United Parcel Service
UPS
$71.6B
| $28.2M | 0.13% |
253,659
| – | – |
|
194
Ecolab
ECL
$78B
| $28.2M | 0.13% |
269,566
-6,977
| -3% | -$729K |
|
195
Danaher
DHR
$143B
| $27.9M | 0.13% |
484,462
| – | – |
|
196
McCormick & Company Non-Voting
MKC
$18.8B
| $27.9M | 0.12% |
750,528
| – | – |
|
197
NVIDIA
NVDA
$4.18T
| $27.8M | 0.12% |
55,551,960
| – | – |
|
198
DaVita
DVA
$9.69B
| $27.8M | 0.12% |
366,976
| – | – |
|
|
TSS
199
DELISTED
Total System Services, Inc.
TSS
| $27.8M | 0.12% |
817,537
| – | – |
|
200
Hormel Foods
HRL
$13.9B
| $27.6M | 0.12% |
1,060,120
| – | – |
|