PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.31%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(-2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
359
New
10
Increased
80
Reduced
238
Closed
3
Top Buys
| 1 |
Equity Residential
EQR
|
$131M |
| 2 |
CVS Health
CVS
|
$57M |
| 3 |
Kimco Realty
KIM
|
$54.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$52.8M |
| 5 |
Omega Healthcare
OHI
|
$48.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$211M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$88.6M |
| 3 |
Boston Properties
BXP
|
$83.8M |
| 4 |
Welltower
WELL
|
$83M |
| 5 |
Ventas
VTR
|
$74.5M |
Sector Composition
| 1 | Real Estate | 34.74% |
| 2 | Healthcare | 11.22% |
| 3 | Technology | 9.4% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.18B
| $32.7M | 0.17% | 396,500 -8,084 | -2% | -$666K |
|
177
Progressive
PGR
$145B
| $32.6M | 0.17% | 918,877 -16,625 | -2% | -$590K |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $32.6M | 0.17% | 281,679 -92,000 | -25% | -$10.6M |
|
179
Franklin Resources
BEN
$13.3B
| $32.6M | 0.17% | 822,925 -14,912 | -2% | -$590K |
|
180
T Rowe Price
TROW
$23.6B
| $32.4M | 0.17% | 430,305 -7,805 | -2% | -$587K |
|
181
Marsh & McLennan
MMC
$101B
| $32.4M | 0.17% | 478,617 -8,651 | -2% | -$585K |
|
182
Check Point Software Technologies
CHKP
$20.7B
| $32.3M | 0.17% | 382,309 -6,928 | -2% | -$585K |
|
183
Medtronic
MDT
$119B
| $32.3M | 0.17% | 453,262 | – | – |
|
184
Starbucks
SBUX
$100B
| $32.3M | 0.16% | 580,919 +1,136 | +0.2% | +$63.1K |
|
185
Wabtec
WAB
$33.1B
| $32.1M | 0.16% | 386,141 -6,999 | -2% | -$581K |
|
186
Abbott
ABT
$231B
| $32M | 0.16% | 832,745 | – | – |
|
|
LHO
187
DELISTED
LaSalle Hotel Properties
LHO
| $31.9M | 0.16% | 1,047,000 | – | – |
|
188
Ralph Lauren
RL
$18B
| $31.7M | 0.16% | 351,344 -7,254 | -2% | -$655K |
|
189
Prudential Financial
PRU
$38.6B
| $31.7M | 0.16% | 304,322 -12,369 | -4% | -$1.29M |
|
190
Ford
F
$46.8B
| $31.7M | 0.16% | 2,609,826 -106,206 | -4% | -$1.29M |
|
|
DST
191
DELISTED
DST Systems Inc.
DST
| $31.5M | 0.16% | 294,178 +65,548 | +29% | +$7.02M |
|
192
Autoliv
ALV
$9.53B
| $31.5M | 0.16% | 278,496 -5,025 | -2% | -$569K |
|
193
Biogen
BIIB
$19.4B
| $31.5M | 0.16% | 110,964 -1,989 | -2% | -$564K |
|
194
Kroger
KR
$44.9B
| $31.4M | 0.16% | 909,871 -16,482 | -2% | -$569K |
|
195
CME Group
CME
$96B
| $31.3M | 0.16% | 271,330 +531 | +0.2% | +$61.3K |
|
196
Aon
AON
$79.1B
| $31.2M | 0.16% | 279,365 -5,051 | -2% | -$563K |
|
197
Ball Corp
BALL
$14.3B
| $31.1M | 0.16% | 414,899 -7,516 | -2% | -$564K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $30.9M | 0.16% | 448,761 -18,249 | -4% | -$1.26M |
|
199
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 0.16% | 38,950 -693 | -2% | -$549K |
|
|
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.6M | 0.16% | 752,872 -16,106 | -2% | -$655K |
|