PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.08%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$550M
(+3.1%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
288
New
8
Increased
51
Reduced
21
Closed
18
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$91.4M |
| 2 |
IBM
IBM
|
$89.2M |
| 3 |
Park Hotels & Resorts
PK
|
$86.2M |
| 4 |
VICI Properties
VICI
|
$54.7M |
| 5 |
Amgen
AMGN
|
$48.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$77.8M |
| 2 |
SL Green Realty
SLG
|
$75.7M |
| 3 |
Camden Property Trust
CPT
|
$74M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$40M |
Sector Composition
| 1 | Real Estate | 41.78% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.19% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $25.1M | 0.14% |
445,800
| – | – |
|
177
Toll Brothers
TOL
$14.2B
| $25.1M | 0.14% |
677,318
| – | – |
|
178
McKesson
MCK
$85.5B
| $24.9M | 0.14% |
186,500
| – | – |
|
179
Check Point Software Technologies
CHKP
$20.7B
| $24.7M | 0.14% |
253,000
| – | – |
|
180
Exelon
EXC
$43.9B
| $24.5M | 0.13% |
807,692
| – | – |
|
181
PVH
PVH
$4.22B
| $24.4M | 0.13% |
162,900
| – | – |
|
|
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
| $24.2M | 0.13% |
412,200
| – | – |
|
183
Republic Services
RSG
$71.7B
| $24.2M | 0.13% |
353,333
+3,600
| +1% | +$246K |
|
|
TIF
184
DELISTED
Tiffany & Co.
TIF
| $23.6M | 0.13% |
179,300
| – | – |
|
|
LPT
185
DELISTED
Liberty Property Trust
LPT
| $23.6M | 0.13% |
531,330
-27,405
| -5% | -$1.21M |
|
186
Western Union
WU
$2.86B
| $23.4M | 0.13% |
1,151,564
+243,464
| +27% | +$4.95M |
|
187
Newmont
NEM
$83.7B
| $22.9M | 0.13% |
606,500
+6,900
| +1% | +$260K |
|
188
Celanese
CE
$5.34B
| $22.7M | 0.12% |
204,400
| – | – |
|
189
Hain Celestial
HAIN
$164M
| $22.7M | 0.12% |
761,297
| – | – |
|
190
PACCAR
PCAR
$52B
| $22.5M | 0.12% |
544,050
| – | – |
|
191
Royal Caribbean
RCL
$95.7B
| $22.4M | 0.12% |
216,000
| – | – |
|
192
Stanley Black & Decker
SWK
$12.1B
| $22.3M | 0.12% |
167,600
| – | – |
|
193
Nasdaq
NDAQ
$53.6B
| $22.2M | 0.12% |
731,100
| – | – |
|
194
DiamondRock Hospitality
DRH
$1.76B
| $22.2M | 0.12% |
1,810,000
| – | – |
|
195
Teva Pharmaceuticals
TEVA
$21.7B
| $22.1M | 0.12% |
908,034
| – | – |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $21.7M | 0.12% |
790,900
| – | – |
|
197
Skyworks Solutions
SWKS
$11.2B
| $21.3M | 0.12% |
220,200
| – | – |
|
|
TSS
198
DELISTED
Total System Services, Inc.
TSS
| $21.1M | 0.12% |
250,100
| – | – |
|
199
AerCap
AER
$22B
| $20.8M | 0.11% |
383,918
+18,418
| +5% | +$997K |
|
|
CA
200
DELISTED
CA, Inc.
CA
| $20.8M | 0.11% |
583,100
| – | – |
|