PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-0.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
+$372M
(+1.8%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
382
New
12
Increased
325
Reduced
15
Closed
9
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$192M |
| 2 |
Kimco Realty
KIM
|
$132M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$91.3M |
| 4 |
Essex Property Trust
ESS
|
$90.8M |
| 5 |
Equity Residential
EQR
|
$63.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$139M |
| 2 |
AIV
Aimco
AIV
|
$113M |
| 3 |
Host Hotels & Resorts
HST
|
$104M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$97.3M |
| 5 |
SL Green Realty
SLG
|
$91.3M |
Sector Composition
| 1 | Real Estate | 28.25% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 9.42% |
| 4 | Financials | 9.02% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Urban Outfitters
URBN
$6.35B
| $26.1M | 0.12% |
710,739
+34,491
| +5% | +$1.27M |
|
202
Bath & Body Works
BBWI
$6.06B
| $25.9M | 0.12% |
+478,292
| New | +$25.9M |
|
203
Hasbro
HAS
$11.2B
| $25.8M | 0.12% |
468,864
+33,073
| +8% | +$1.82M |
|
204
Illinois Tool Works
ITW
$77.6B
| $25.8M | 0.12% |
305,388
+14,893
| +5% | +$1.26M |
|
|
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.7M | 0.12% |
390,426
+18,961
| +5% | +$1.25M |
|
|
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.6M | 0.12% |
549,419
+26,798
| +5% | +$1.25M |
|
207
NVIDIA
NVDA
$4.07T
| $25.6M | 0.12% |
55,551,960
+2,708,480
| +5% | +$1.25M |
|
208
Ralph Lauren
RL
$18.9B
| $25.6M | 0.12% |
155,424
+7,555
| +5% | +$1.24M |
|
209
IBM
IBM
$232B
| $25.6M | 0.12% |
141,004
+6,878
| +5% | +$1.25M |
|
210
Microchip Technology
MCHP
$35.6B
| $25.5M | 0.12% |
1,080,308
+52,642
| +5% | +$1.24M |
|
211
FirstEnergy
FE
$25.1B
| $25.4M | 0.12% |
755,310
+25,052
| +3% | +$841K |
|
212
Cigna
CI
$81.5B
| $25.3M | 0.12% |
279,103
+9,418
| +3% | +$854K |
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| $25.3M | 0.12% |
817,537
+39,848
| +5% | +$1.23M |
|
214
NOV
NOV
$4.95B
| $25.3M | 0.12% |
332,593
+10,526
| +3% | +$801K |
|
215
W.W. Grainger
GWW
$47.5B
| $25.2M | 0.12% |
100,277
+6,811
| +7% | +$1.71M |
|
216
Conagra Brands
CAG
$9.23B
| $25.2M | 0.12% |
979,649
+32,464
| +3% | +$835K |
|
217
McCormick & Company Non-Voting
MKC
$19B
| $25.1M | 0.12% |
750,528
+36,608
| +5% | +$1.22M |
|
218
Kellanova
K
$27.8B
| $25.1M | 0.12% |
433,790
+21,159
| +5% | +$1.22M |
|
219
United Parcel Service
UPS
$72.1B
| $24.9M | 0.12% |
253,659
+36,047
| +17% | +$3.54M |
|
|
GAP
220
The Gap, Inc.
GAP
$8.83B
| $24.9M | 0.12% |
597,893
+29,138
| +5% | +$1.21M |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $24.9M | 0.12% |
221,136
+10,755
| +5% | +$1.21M |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $24.9M | 0.12% |
363,716
+17,708
| +5% | +$1.21M |
|
223
Accenture
ACN
$159B
| $24.8M | 0.12% |
304,563
+20,186
| +7% | +$1.64M |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $24.7M | 0.12% |
584,342
+95,931
| +20% | +$4.06M |
|
225
Danaher
DHR
$143B
| $24.7M | 0.12% |
484,462
+23,581
| +5% | +$1.2M |
|