PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+8.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.25B
(+5.9%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
384
New
11
Increased
114
Reduced
141
Closed
15
Top Buys
| 1 |
Realty Income
O
|
$113M |
| 2 |
PGRE
Paramount Group
PGRE
|
$93.2M |
| 3 |
Ventas
VTR
|
$71.5M |
| 4 |
Boston Properties
BXP
|
$57.2M |
| 5 |
NNN REIT
NNN
|
$54.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$136M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Vornado Realty Trust
VNO
|
$102M |
| 4 |
Amgen
AMGN
|
$43.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$42.6M |
Sector Composition
| 1 | Real Estate | 30.92% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$95B
| $27.6M | 0.12% |
213,752
| – | – |
|
202
Foot Locker
FL
$2.31B
| $27.5M | 0.12% |
490,271
| – | – |
|
|
CVC
203
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27.5M | 0.12% |
1,333,810
| – | – |
|
204
Conagra Brands
CAG
$9.06B
| $27.5M | 0.12% |
973,804
-5,845
| -0.6% | -$165K |
|
205
Paychex
PAYX
$49.2B
| $27.4M | 0.12% |
592,787
| – | – |
|
206
Archer Daniels Midland
ADM
$29.6B
| $27.3M | 0.12% |
525,005
+7,363
| +1% | +$383K |
|
207
Cigna
CI
$80.9B
| $27.1M | 0.12% |
263,331
-15,772
| -6% | -$1.62M |
|
208
Fossil Group
FOSL
$175M
| $27M | 0.12% |
243,761
| – | – |
|
209
TE Connectivity
TEL
$61.6B
| $27M | 0.12% |
426,483
| – | – |
|
210
Sempra
SRE
$53.2B
| $26.9M | 0.12% |
483,864
-12,564
| -3% | -$700K |
|
211
Williams Companies
WMB
$70.4B
| $26.8M | 0.12% |
597,068
| – | – |
|
212
Broadridge
BR
$29.4B
| $26.8M | 0.12% |
580,375
| – | – |
|
213
PACCAR
PCAR
$51.1B
| $26.7M | 0.12% |
589,586
| – | – |
|
214
Corning
GLW
$59.7B
| $26.7M | 0.12% |
1,164,346
+16,367
| +1% | +$375K |
|
215
Expeditors International
EXPD
$16.5B
| $26.7M | 0.12% |
597,775
| – | – |
|
216
Kellanova
K
$27.7B
| $26.7M | 0.12% |
433,790
| – | – |
|
217
Avery Dennison
AVY
$13B
| $26.6M | 0.12% |
512,974
| – | – |
|
218
Omnicom Group
OMC
$15.1B
| $26.6M | 0.12% |
342,860
| – | – |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $26.4M | 0.12% |
221,136
| – | – |
|
220
RTX Corp
RTX
$212B
| $26.3M | 0.12% |
363,307
| – | – |
|
221
Crown Castle
CCI
$41.8B
| $26.2M | 0.12% |
+333,455
| New | +$26.2M |
|
222
T Rowe Price
TROW
$24.5B
| $26.2M | 0.12% |
304,838
| – | – |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $26M | 0.12% |
292,995
+4,116
| +1% | +$366K |
|
224
Fastenal
FAST
$57.5B
| $25.9M | 0.12% |
2,181,040
| – | – |
|
225
Hasbro
HAS
$11.2B
| $25.8M | 0.12% |
468,864
| – | – |
|