PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Return 11.48%
This Quarter Return
+2.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.3B
AUM Growth
+$736M
Cap. Flow
+$459M
Cap. Flow %
2.26%
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
168
Reduced
177
Closed
4

Top Buys

1
WELL icon
Welltower
WELL
$178M
2
C icon
Citigroup
C
$112M
3
HD icon
Home Depot
HD
$77.7M
4
DIS icon
Walt Disney
DIS
$72M
5
AIG icon
American International
AIG
$55.8M

Top Sells

1
VZ icon
Verizon
VZ
$93.7M
2
KO icon
Coca-Cola
KO
$85.3M
3
VNO icon
Vornado Realty Trust
VNO
$79M
4
PLD icon
Prologis
PLD
$78.2M
5
DFT
DuPont Fabros Technology Inc.
DFT
$77.1M

Sector Composition

1 Real Estate 33.56%
2 Financials 13%
3 Healthcare 12.6%
4 Technology 9.51%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$54.2B
$29.1M 0.14%
728,401
+513,737
+239% +$20.5M
ES icon
202
Eversource Energy
ES
$23.6B
$29M 0.14%
479,930
+18,130
+4% +$1.1M
EG icon
203
Everest Group
EG
$14.3B
$29M 0.14%
127,001
+65,113
+105% +$14.9M
WTW icon
204
Willis Towers Watson
WTW
$32.1B
$28.9M 0.14%
+187,617
New +$28.9M
HCA icon
205
HCA Healthcare
HCA
$98.5B
$28.8M 0.14%
361,749
-121
-0% -$9.63K
ALV icon
206
Autoliv
ALV
$9.58B
$28.8M 0.14%
323,226
-38,036
-11% -$3.39M
BAX icon
207
Baxter International
BAX
$12.5B
$28.4M 0.14%
452,032
+22,064
+5% +$1.38M
VFC icon
208
VF Corp
VFC
$5.86B
$28.3M 0.14%
472,846
-249,668
-35% -$14.9M
FFIV icon
209
F5
FFIV
$18.1B
$28.2M 0.14%
233,548
-86
-0% -$10.4K
DOV icon
210
Dover
DOV
$24.4B
$27.5M 0.14%
372,847
-198,464
-35% -$14.7M
ALK icon
211
Alaska Air
ALK
$7.28B
$27.4M 0.14%
359,849
+235
+0.1% +$17.9K
GWW icon
212
W.W. Grainger
GWW
$47.5B
$27.4M 0.14%
152,537
-39
-0% -$7.01K
TEVA icon
213
Teva Pharmaceuticals
TEVA
$21.7B
$27M 0.13%
1,534,299
+6,202
+0.4% +$109K
ACGL icon
214
Arch Capital
ACGL
$34.1B
$26.8M 0.13%
814,896
-422,616
-34% -$13.9M
LEG icon
215
Leggett & Platt
LEG
$1.35B
$26.7M 0.13%
559,267
-216
-0% -$10.3K
UNM icon
216
Unum
UNM
$12.6B
$26.6M 0.13%
519,711
+367,674
+242% +$18.8M
XL
217
DELISTED
XL Group Ltd.
XL
$26.5M 0.13%
671,548
+487,009
+264% +$19.2M
DVA icon
218
DaVita
DVA
$9.86B
$26.2M 0.13%
441,454
-141
-0% -$8.37K
SITC icon
219
SITE Centers
SITC
$490M
$25.8M 0.13%
2,188,601
– –
JBGS
220
JBG SMITH
JBGS
$1.4B
$25.5M 0.13%
+745,000
New +$25.5M
FNF icon
221
Fidelity National Financial
FNF
$16.5B
$24.7M 0.12%
+748,968
New +$24.7M
JNPR
222
DELISTED
Juniper Networks
JNPR
$24.4M 0.12%
877,982
+635,005
+261% +$17.7M
PEB icon
223
Pebblebrook Hotel Trust
PEB
$1.4B
$24.2M 0.12%
669,000
– –
CAH icon
224
Cardinal Health
CAH
$35.7B
$24.1M 0.12%
359,553
-519,786
-59% -$34.8M
IPG icon
225
Interpublic Group of Companies
IPG
$9.94B
$24M 0.12%
1,154,576
+902,537
+358% +$18.8M
7 8
9
10 11