PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.55%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.8B
AUM Growth
-$2.44B
(-12%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
409
New
30
Increased
92
Reduced
145
Closed
120
Top Buys
| 1 |
Invitation Homes
INVH
|
$96.7M |
| 2 |
Boston Properties
BXP
|
$95.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$80.8M |
| 4 |
Accenture
ACN
|
$76.9M |
| 5 |
Microsoft
MSFT
|
$71.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$240M |
| 2 |
AT&T
T
|
$238M |
| 3 |
IBM
IBM
|
$178M |
| 4 |
Wells Fargo
WFC
|
$170M |
| 5 |
Johnson & Johnson
JNJ
|
$155M |
Sector Composition
| 1 | Real Estate | 38.22% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.5B
| $21.3M | 0.12% |
325,900
-257,158
| -44% | -$16.8M |
|
202
Fortune Brands Innovations
FBIN
$7.3B
| $21.2M | 0.12% |
362,349
-7,366
| -2% | -$431K |
|
203
Skyworks Solutions
SWKS
$11.2B
| $20.9M | 0.12% |
220,200
-172,818
| -44% | -$16.4M |
|
204
Travel + Leisure Co
TNL
$4.08B
| $20.8M | 0.12% |
398,479
-399,929
| -50% | -$20.9M |
|
205
Archer Daniels Midland
ADM
$30.2B
| $20.7M | 0.12% |
516,200
+134,709
| +35% | +$5.4M |
|
206
DiamondRock Hospitality
DRH
$1.76B
| $20.4M | 0.11% |
1,810,000
| – | – |
|
207
Snap-on
SNA
$17.1B
| $20.2M | 0.11% |
116,100
-93,860
| -45% | -$16.4M |
|
208
Franklin Resources
BEN
$13B
| $20.1M | 0.11% |
464,800
-405,133
| -47% | -$17.6M |
|
209
Expeditors International
EXPD
$16.4B
| $20M | 0.11% |
309,900
-272,196
| -47% | -$17.6M |
|
210
VeriSign
VRSN
$26.2B
| $19.8M | 0.11% |
+173,200
| New | +$19.8M |
|
|
TSS
211
DELISTED
Total System Services, Inc.
TSS
| $19.8M | 0.11% |
+250,100
| New | +$19.8M |
|
212
Ally Financial
ALLY
$12.7B
| $19.6M | 0.11% |
+670,900
| New | +$19.6M |
|
213
Lennar Class A
LEN
$36.7B
| $19.6M | 0.11% |
319,404
+183,960
| +136% | +$11.3M |
|
|
CA
214
DELISTED
CA, Inc.
CA
| $19.4M | 0.11% |
583,100
+381,237
| +189% | +$12.7M |
|
215
Broadridge
BR
$29.4B
| $19.4M | 0.11% |
214,100
-11,020
| -5% | -$998K |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $19.3M | 0.11% |
183,800
-5,088
| -3% | -$535K |
|
217
AerCap
AER
$22B
| $19.2M | 0.11% |
365,500
-48,151
| -12% | -$2.53M |
|
218
Packaging Corp of America
PKG
$19.8B
| $19M | 0.11% |
+157,300
| New | +$19M |
|
219
Nasdaq
NDAQ
$53.6B
| $18.7M | 0.1% |
+731,100
| New | +$18.7M |
|
220
Tractor Supply
TSCO
$32.1B
| $18.7M | 0.1% |
+1,250,000
| New | +$18.7M |
|
221
Pultegroup
PHM
$27.7B
| $18.7M | 0.1% |
560,900
+376,500
| +204% | +$12.5M |
|
|
TIF
222
DELISTED
Tiffany & Co.
TIF
| $18.6M | 0.1% |
179,300
+129,357
| +259% | +$13.4M |
|
223
Toll Brothers
TOL
$14.2B
| $18.6M | 0.1% |
387,200
+349,259
| +921% | +$16.8M |
|
224
Whirlpool
WHR
$5.28B
| $18.4M | 0.1% |
109,200
-79,213
| -42% | -$13.4M |
|
225
Genuine Parts
GPC
$19.4B
| $18.1M | 0.1% |
190,900
-143,366
| -43% | -$13.6M |
|