PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.08%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$550M
(+3.1%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
288
New
8
Increased
51
Reduced
21
Closed
18
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$91.4M |
| 2 |
IBM
IBM
|
$89.2M |
| 3 |
Park Hotels & Resorts
PK
|
$86.2M |
| 4 |
VICI Properties
VICI
|
$54.7M |
| 5 |
Amgen
AMGN
|
$48.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$77.8M |
| 2 |
SL Green Realty
SLG
|
$75.7M |
| 3 |
Camden Property Trust
CPT
|
$74M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$40M |
Sector Composition
| 1 | Real Estate | 41.78% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.19% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| $20.8M | 0.11% |
76,446
| – | – |
|
202
Gentex
GNTX
$6.25B
| $20.2M | 0.11% |
879,295
+13,813
| +2% | +$318K |
|
203
Masco
MAS
$15.9B
| $20.1M | 0.11% |
538,300
+3,800
| +0.7% | +$142K |
|
204
Brown & Brown
BRO
$31.3B
| $19.9M | 0.11% |
717,940
+621,994
| +648% | +$17.2M |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $19.5M | 0.11% |
183,800
| – | – |
|
206
Henry Schein
HSIC
$8.42B
| $18.9M | 0.1% |
332,006
-332,014
| -50% | -$18.9M |
|
207
Ally Financial
ALLY
$12.7B
| $18.9M | 0.1% |
719,180
+48,280
| +7% | +$1.27M |
|
208
Mohawk Industries
MHK
$8.65B
| $18.6M | 0.1% |
87,000
| – | – |
|
209
CDW
CDW
$22.2B
| $17.8M | 0.1% |
220,300
| – | – |
|
210
D.R. Horton
DHI
$54.2B
| $17.7M | 0.1% |
432,600
| – | – |
|
211
Packaging Corp of America
PKG
$19.8B
| $17.6M | 0.1% |
157,300
| – | – |
|
212
Genuine Parts
GPC
$19.4B
| $17.5M | 0.1% |
190,900
| – | – |
|
213
McDonald's
MCD
$224B
| $17.1M | 0.09% |
109,099
-109,101
| -50% | -$17.1M |
|
214
Robert Half
RHI
$3.77B
| $17M | 0.09% |
261,100
| – | – |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $16.8M | 0.09% |
310,900
| – | – |
|
216
Fortune Brands Innovations
FBIN
$7.3B
| $16.6M | 0.09% |
362,349
| – | – |
|
217
Southwest Airlines
LUV
$16.5B
| $16.6M | 0.09% |
325,900
| – | – |
|
218
Unum
UNM
$12.6B
| $16.2M | 0.09% |
438,500
| – | – |
|
|
CIT
219
DELISTED
CIT Group Inc.
CIT
| $16.2M | 0.09% |
320,500
| – | – |
|
220
Pultegroup
PHM
$27.7B
| $16.1M | 0.09% |
560,900
| – | – |
|
221
Whirlpool
WHR
$5.28B
| $16M | 0.09% |
109,200
| – | – |
|
222
Estee Lauder
EL
$32.1B
| $15.8M | 0.09% |
110,700
| – | – |
|
223
Illinois Tool Works
ITW
$77.6B
| $15.7M | 0.09% |
113,254
| – | – |
|
224
BorgWarner
BWA
$9.53B
| $15M | 0.08% |
395,328
| – | – |
|
225
Franklin Resources
BEN
$13B
| $14.9M | 0.08% |
464,800
| – | – |
|