PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.55%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.8B
AUM Growth
-$2.44B
(-12%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
409
New
30
Increased
92
Reduced
145
Closed
120
Top Buys
| 1 |
Invitation Homes
INVH
|
$96.7M |
| 2 |
Boston Properties
BXP
|
$95.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$80.8M |
| 4 |
Accenture
ACN
|
$76.9M |
| 5 |
Microsoft
MSFT
|
$71.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$240M |
| 2 |
AT&T
T
|
$238M |
| 3 |
IBM
IBM
|
$178M |
| 4 |
Wells Fargo
WFC
|
$170M |
| 5 |
Johnson & Johnson
JNJ
|
$155M |
Sector Composition
| 1 | Real Estate | 38.22% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$20.7B
| $26.2M | 0.15% |
253,000
-82,905
| -25% | -$8.59M |
|
177
Republic Services
RSG
$71.7B
| $26.2M | 0.15% |
386,900
-129,274
| -25% | -$8.74M |
|
178
KLA
KLAC
$119B
| $26.1M | 0.15% |
248,300
-160,484
| -39% | -$16.9M |
|
|
JBGS
179
JBG SMITH
JBGS
$1.4B
| $25.9M | 0.15% |
745,000
| – | – |
|
180
PACCAR
PCAR
$52B
| $25.8M | 0.14% |
544,050
+92,689
| +21% | +$4.39M |
|
181
M&T Bank
MTB
$31.2B
| $25.8M | 0.14% |
150,700
-106,081
| -41% | -$18.1M |
|
182
Royal Caribbean
RCL
$95.7B
| $25.8M | 0.14% |
216,000
-72,965
| -25% | -$8.7M |
|
183
Lear
LEA
$5.91B
| $25.5M | 0.14% |
144,600
-150,443
| -51% | -$26.6M |
|
184
Motorola Solutions
MSI
$79.8B
| $25.1M | 0.14% |
277,400
-107,997
| -28% | -$9.76M |
|
185
NetApp
NTAP
$23.7B
| $25.1M | 0.14% |
452,900
+329,816
| +268% | +$18.2M |
|
186
Willis Towers Watson
WTW
$32.1B
| $25M | 0.14% |
166,000
-21,617
| -12% | -$3.26M |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $24.5M | 0.14% |
278,100
-190,006
| -41% | -$16.7M |
|
188
Eastman Chemical
EMN
$7.93B
| $24.4M | 0.14% |
263,800
-69,825
| -21% | -$6.47M |
|
189
Unum
UNM
$12.6B
| $24.1M | 0.13% |
438,500
-81,211
| -16% | -$4.46M |
|
190
Mohawk Industries
MHK
$8.65B
| $24M | 0.13% |
87,000
+22,799
| +36% | +$6.29M |
|
191
Globe Life
GL
$11.3B
| $23.7M | 0.13% |
261,700
-29,710
| -10% | -$2.7M |
|
192
Masco
MAS
$15.9B
| $23.5M | 0.13% |
534,500
+309,855
| +138% | +$13.6M |
|
193
VF Corp
VFC
$5.86B
| $23.2M | 0.13% |
333,043
-139,803
| -30% | -$9.74M |
|
194
Exelon
EXC
$43.9B
| $22.7M | 0.13% |
807,692
+25,414
| +3% | +$714K |
|
|
JNPR
195
DELISTED
Juniper Networks
JNPR
| $22.5M | 0.13% |
790,900
-87,082
| -10% | -$2.48M |
|
196
Newmont
NEM
$83.7B
| $22.5M | 0.13% |
+599,600
| New | +$22.5M |
|
197
PVH
PVH
$4.22B
| $22.4M | 0.13% |
162,900
+112,470
| +223% | +$15.4M |
|
198
D.R. Horton
DHI
$54.2B
| $22.1M | 0.12% |
432,600
-295,801
| -41% | -$15.1M |
|
199
Celanese
CE
$5.34B
| $21.9M | 0.12% |
204,400
-222,702
| -52% | -$23.8M |
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $21.6M | 0.12% |
412,200
-285,299
| -41% | -$14.9M |
|