PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-3.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
-$780M
(-4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
387
New
10
Increased
223
Reduced
122
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$124M |
| 2 |
GGP
GGP Inc.
GGP
|
$90.5M |
| 3 |
Exxon Mobil
XOM
|
$64.6M |
| 4 |
Boston Properties
BXP
|
$57M |
| 5 |
AET
Aetna Inc
AET
|
$32.2M |
Top Sells
| 1 |
eBay
EBAY
|
$136M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$55.6M |
| 3 |
TE
TECO ENERGY INC
TE
|
$39.2M |
| 4 |
Cigna
CI
|
$36.1M |
| 5 |
Healthpeak Properties
DOC
|
$34.9M |
Sector Composition
| 1 | Real Estate | 34.76% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 10.71% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.6B
| $24M | 0.13% |
474,841
-2,699
| -0.6% | -$137K |
|
202
MDU Resources
MDU
$3.31B
| $24M | 0.13% |
3,665,434
+613,963
| +20% | +$4.02M |
|
|
NFX
203
DELISTED
Newfield Exploration
NFX
| $24M | 0.13% |
728,072
+8,075
| +1% | +$266K |
|
204
Fossil Group
FOSL
$165M
| $23.8M | 0.13% |
425,224
+118,282
| +39% | +$6.61M |
|
205
PACCAR
PCAR
$52B
| $23.6M | 0.13% |
677,819
+56,642
| +9% | +$1.97M |
|
206
Genuine Parts
GPC
$19.4B
| $23.5M | 0.13% |
283,073
+3,140
| +1% | +$260K |
|
|
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.4M | 0.13% |
410,996
+76,392
| +23% | +$4.36M |
|
208
Prudential Financial
PRU
$37.2B
| $23.4M | 0.13% |
307,198
+2,221
| +0.7% | +$169K |
|
209
Ryder
R
$7.64B
| $23.2M | 0.13% |
313,936
+36,577
| +13% | +$2.71M |
|
210
United Rentals
URI
$62.7B
| $23M | 0.12% |
382,797
+103,845
| +37% | +$6.24M |
|
211
Texas Instruments
TXN
$171B
| $22.8M | 0.12% |
461,320
+5,116
| +1% | +$253K |
|
|
KSU
212
DELISTED
Kansas City Southern
KSU
| $22.8M | 0.12% |
250,431
+2,778
| +1% | +$252K |
|
213
Skyworks Solutions
SWKS
$11.2B
| $22.7M | 0.12% |
269,644
+2,991
| +1% | +$252K |
|
214
Occidental Petroleum
OXY
$45.2B
| $22.7M | 0.12% |
343,692
+3,811
| +1% | +$252K |
|
215
T Rowe Price
TROW
$23.8B
| $22.7M | 0.12% |
326,044
+3,616
| +1% | +$251K |
|
216
Ball Corp
BALL
$13.9B
| $22.5M | 0.12% |
724,394
+8,034
| +1% | +$250K |
|
217
LyondellBasell Industries
LYB
$17.7B
| $22.4M | 0.12% |
268,829
+1,934
| +0.7% | +$161K |
|
218
Illinois Tool Works
ITW
$77.6B
| $22.2M | 0.12% |
270,223
+2,998
| +1% | +$247K |
|
219
Air Products & Chemicals
APD
$64.5B
| $22.2M | 0.12% |
188,219
+2,087
| +1% | +$246K |
|
220
Polaris
PII
$3.33B
| $22M | 0.12% |
183,743
+2,038
| +1% | +$244K |
|
221
Crown Castle
CCI
$41.9B
| $21.9M | 0.12% |
277,930
-3,873
| -1% | -$305K |
|
|
CXO
222
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.6M | 0.12% |
219,442
+2,434
| +1% | +$239K |
|
223
Union Pacific
UNP
$131B
| $21.5M | 0.12% |
243,035
+2,696
| +1% | +$238K |
|
224
Travelers Companies
TRV
$62B
| $21.5M | 0.12% |
215,549
+1,554
| +0.7% | +$155K |
|
225
WEC Energy
WEC
$34.7B
| $21.4M | 0.12% |
410,048
+66,416
| +19% | +$3.47M |
|