PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+5.1%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$720M
(+3.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
279
New
9
Increased
44
Reduced
30
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$63.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$35.3M |
| 3 |
Exelon
EXC
|
$26.6M |
| 4 |
US Bancorp
USB
|
$22.1M |
| 5 |
Cognizant
CTSH
|
$21.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$115M |
| 2 |
CVS Health
CVS
|
$88.7M |
| 3 |
Apple
AAPL
|
$62.9M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$61.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.6M |
Sector Composition
| 1 | Real Estate | 40.1% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.76% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $20M | 0.11% |
220,200
| – | – |
|
202
Masco
MAS
$15.9B
| $19.8M | 0.1% |
540,903
+2,603
| +0.5% | +$95.3K |
|
203
CDW
CDW
$22.2B
| $19.6M | 0.1% |
220,300
| – | – |
|
204
Illumina
ILMN
$15.7B
| $19.6M | 0.1% |
54,858
-21,588
| -28% | -$7.71M |
|
205
Teva Pharmaceuticals
TEVA
$21.7B
| $19.6M | 0.1% |
908,034
| – | – |
|
206
Genuine Parts
GPC
$19.4B
| $19M | 0.1% |
190,900
| – | – |
|
207
Robert Half
RHI
$3.77B
| $18.4M | 0.1% |
261,100
| – | – |
|
208
McDonald's
MCD
$224B
| $18.3M | 0.1% |
109,099
| – | – |
|
209
D.R. Horton
DHI
$54.2B
| $18.2M | 0.1% |
432,600
| – | – |
|
210
J.M. Smucker
SJM
$12B
| $17.8M | 0.09% |
173,455
-90,000
| -34% | -$9.23M |
|
211
Packaging Corp of America
PKG
$19.8B
| $17.3M | 0.09% |
157,300
| – | – |
|
212
Unum
UNM
$12.6B
| $17.1M | 0.09% |
438,500
| – | – |
|
213
General Motors
GM
$55.5B
| $16.8M | 0.09% |
498,000
-498,000
| -50% | -$16.8M |
|
|
CIT
214
DELISTED
CIT Group Inc.
CIT
| $16.8M | 0.09% |
324,691
+4,191
| +1% | +$216K |
|
215
Delta Air Lines
DAL
$39.9B
| $16.7M | 0.09% |
288,100
| – | – |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $16.4M | 0.09% |
310,900
| – | – |
|
217
Broadridge
BR
$29.4B
| $16.4M | 0.09% |
124,374
| – | – |
|
218
Illinois Tool Works
ITW
$77.6B
| $16M | 0.08% |
113,254
| – | – |
|
219
Sealed Air
SEE
$4.82B
| $15.5M | 0.08% |
385,506
+205,000
| +114% | +$8.23M |
|
220
Mohawk Industries
MHK
$8.65B
| $15.3M | 0.08% |
87,000
| – | – |
|
221
BorgWarner
BWA
$9.53B
| $14.9M | 0.08% |
395,328
| – | – |
|
222
Constellation Brands
STZ
$26.2B
| $14.5M | 0.08% |
67,200
| – | – |
|
223
Arrow Electronics
ARW
$6.57B
| $14.2M | 0.07% |
192,200
| – | – |
|
224
Franklin Resources
BEN
$13B
| $14.1M | 0.07% |
464,800
| – | – |
|
225
Jabil
JBL
$22.5B
| $13.9M | 0.07% |
512,200
| – | – |
|