PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+5.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$407M
(+2.2%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
395
New
21
Increased
99
Reduced
252
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$97.2M |
| 2 |
GGP
GGP Inc.
GGP
|
$63.1M |
| 3 |
Simon Property Group
SPG
|
$54.8M |
| 4 |
CubeSmart
CUBE
|
$49.1M |
| 5 |
ConocoPhillips
COP
|
$46.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Essex Property Trust
ESS
|
$72.6M |
| 3 |
Mastercard
MA
|
$70.6M |
| 4 |
AvalonBay Communities
AVB
|
$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65M |
Sector Composition
| 1 | Real Estate | 36.25% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.57% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
201
DELISTED
Newfield Exploration
NFX
| $23.8M | 0.13% |
730,841
+2,769
| +0.4% | +$90.2K |
|
202
Tyson Foods
TSN
$20B
| $23.8M | 0.13% |
445,844
-13,340
| -3% | -$711K |
|
203
Teradata
TDC
$1.99B
| $23.7M | 0.13% |
898,637
+14,549
| +2% | +$384K |
|
|
GAP
204
The Gap, Inc.
GAP
$8.83B
| $23.5M | 0.12% |
953,353
-2,844
| -0.3% | -$70.2K |
|
205
CME Group
CME
$94.4B
| $23.5M | 0.12% |
259,778
+77,610
| +43% | +$7.03M |
|
206
Crown Castle
CCI
$41.9B
| $23.5M | 0.12% |
271,837
-6,093
| -2% | -$527K |
|
207
Travelers Companies
TRV
$62B
| $23.4M | 0.12% |
207,387
-8,162
| -4% | -$921K |
|
208
PACCAR
PCAR
$52B
| $23.4M | 0.12% |
740,633
+62,814
| +9% | +$1.98M |
|
209
T Rowe Price
TROW
$23.8B
| $23.4M | 0.12% |
327,261
+1,217
| +0.4% | +$87K |
|
210
Eversource Energy
ES
$23.6B
| $23.4M | 0.12% |
458,070
-16,771
| -4% | -$857K |
|
211
McKesson
MCK
$85.5B
| $23.4M | 0.12% |
118,563
-188,507
| -61% | -$37.2M |
|
212
Occidental Petroleum
OXY
$45.2B
| $23.3M | 0.12% |
344,982
+1,290
| +0.4% | +$87.1K |
|
213
Affiliated Managers Group
AMG
$6.62B
| $23.1M | 0.12% |
144,620
+538
| +0.4% | +$85.9K |
|
214
PPG Industries
PPG
$24.8B
| $23.1M | 0.12% |
233,335
+878
| +0.4% | +$86.8K |
|
|
SPLS
215
DELISTED
Staples Inc
SPLS
| $22.9M | 0.12% |
2,416,849
+154,126
| +7% | +$1.46M |
|
216
W.W. Grainger
GWW
$47.5B
| $22.8M | 0.12% |
112,601
+421
| +0.4% | +$85.3K |
|
217
Air Products & Chemicals
APD
$64.5B
| $22.7M | 0.12% |
188,942
+723
| +0.4% | +$87K |
|
218
F5
FFIV
$18.1B
| $22.6M | 0.12% |
232,625
+911
| +0.4% | +$88.3K |
|
219
LyondellBasell Industries
LYB
$17.7B
| $22.5M | 0.12% |
258,676
-10,153
| -4% | -$882K |
|
|
MON
220
DELISTED
Monsanto Co
MON
| $22.2M | 0.12% |
225,202
+843
| +0.4% | +$83.1K |
|
221
Schlumberger
SLB
$53.4B
| $21.4M | 0.11% |
306,336
+1,158
| +0.4% | +$80.8K |
|
222
GameStop
GME
$10.1B
| $21.1M | 0.11% |
3,006,264
-252
| -0% | -$1.77K |
|
223
WEC Energy
WEC
$34.7B
| $20.8M | 0.11% |
405,561
-4,487
| -1% | -$230K |
|
224
Skyworks Solutions
SWKS
$11.2B
| $20.8M | 0.11% |
270,645
+1,001
| +0.4% | +$76.9K |
|
225
Ryder
R
$7.64B
| $20.7M | 0.11% |
363,387
+49,451
| +16% | +$2.81M |
|