PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+5.1%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$720M
(+3.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
279
New
9
Increased
44
Reduced
30
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$63.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$35.3M |
| 3 |
Exelon
EXC
|
$26.6M |
| 4 |
US Bancorp
USB
|
$22.1M |
| 5 |
Cognizant
CTSH
|
$21.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$115M |
| 2 |
CVS Health
CVS
|
$88.7M |
| 3 |
Apple
AAPL
|
$62.9M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$61.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.6M |
Sector Composition
| 1 | Real Estate | 40.1% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.76% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.5B
| $28M | 0.15% |
333,900
| – | – |
|
177
ManpowerGroup
MAN
$1.91B
| $26.4M | 0.14% |
306,600
| – | – |
|
178
Las Vegas Sands
LVS
$36.9B
| $25.8M | 0.14% |
434,500
| – | – |
|
179
Republic Services
RSG
$71.7B
| $25.7M | 0.14% |
353,333
| – | – |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $25.6M | 0.14% |
445,800
| – | – |
|
181
KLA
KLAC
$119B
| $25.3M | 0.13% |
248,300
| – | – |
|
182
McKesson
MCK
$85.5B
| $24.7M | 0.13% |
186,500
| – | – |
|
183
PACCAR
PCAR
$52B
| $24.7M | 0.13% |
544,050
| – | – |
|
|
TSS
184
DELISTED
Total System Services, Inc.
TSS
| $24.7M | 0.13% |
250,100
| – | – |
|
185
Stanley Black & Decker
SWK
$12.1B
| $24.5M | 0.13% |
167,600
| – | – |
|
186
NextEra Energy, Inc.
NEE
$146B
| $24.5M | 0.13% |
585,340
-299,420
| -34% | -$12.5M |
|
187
AerCap
AER
$22B
| $24.3M | 0.13% |
422,653
+38,735
| +10% | +$2.23M |
|
188
Willis Towers Watson
WTW
$32.1B
| $23.4M | 0.12% |
166,000
| – | – |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $23.3M | 0.12% |
260,679
-78,000
| -23% | -$6.98M |
|
|
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
| $23.2M | 0.12% |
412,200
| – | – |
|
|
LPT
191
DELISTED
Liberty Property Trust
LPT
| $22.4M | 0.12% |
531,330
| – | – |
|
192
Toll Brothers
TOL
$14.2B
| $22.4M | 0.12% |
677,318
| – | – |
|
193
Gentex
GNTX
$6.25B
| $22.4M | 0.12% |
1,041,713
+162,418
| +18% | +$3.49M |
|
194
Henry Schein
HSIC
$8.42B
| $22.1M | 0.12% |
332,006
| – | – |
|
195
Brown & Brown
BRO
$31.3B
| $21.2M | 0.11% |
717,940
| – | – |
|
196
DiamondRock Hospitality
DRH
$1.76B
| $21.1M | 0.11% |
1,810,000
| – | – |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $20.8M | 0.11% |
183,800
| – | – |
|
198
Pultegroup
PHM
$27.7B
| $20.5M | 0.11% |
828,327
+267,427
| +48% | +$6.62M |
|
199
Fortune Brands Innovations
FBIN
$7.3B
| $20.4M | 0.11% |
456,649
+94,300
| +26% | +$4.22M |
|
200
Southwest Airlines
LUV
$16.5B
| $20.4M | 0.11% |
325,900
| – | – |
|