PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-8.09%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(-9.1%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
286
New
13
Increased
47
Reduced
53
Closed
26
Top Buys
| 1 |
VICI Properties
VICI
|
$161M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$144M |
| 3 |
Bank of America
BAC
|
$128M |
| 4 |
Sunstone Hotel Investors
SHO
|
$86.5M |
| 5 |
Host Hotels & Resorts
HST
|
$84.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.9M |
| 2 |
EPR Properties
EPR
|
$83.9M |
| 3 |
PGRE
Paramount Group
PGRE
|
$71.6M |
| 4 |
Realty Income
O
|
$70.3M |
| 5 |
Apple Hospitality REIT
APLE
|
$68.1M |
Sector Composition
| 1 | Real Estate | 42.45% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.65% |
| 4 | Technology | 8.9% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$6.86B
| $14.8M | 0.09% |
390,298
| – | – |
|
202
Delta Air Lines
DAL
$40B
| $14.4M | 0.08% |
288,100
| – | – |
|
203
Illinois Tool Works
ITW
$76.2B
| $14.3M | 0.08% |
113,254
| – | – |
|
204
Teva Pharmaceuticals
TEVA
$21.5B
| $14M | 0.08% |
908,034
| – | – |
|
205
Franklin Resources
BEN
$13.3B
| $13.8M | 0.08% |
464,800
| – | – |
|
206
Packaging Corp of America
PKG
$19.2B
| $13.1M | 0.08% |
157,300
| – | – |
|
207
Jabil
JBL
$21.8B
| $12.7M | 0.07% |
512,200
| – | – |
|
|
CIT
208
DELISTED
CIT Group Inc.
CIT
| $12.4M | 0.07% |
324,691
| – | – |
|
209
Capital One
COF
$142B
| $12.4M | 0.07% |
+163,764
| New | +$12.4M |
|
210
BorgWarner
BWA
$9.3B
| $12.1M | 0.07% |
348,000
| – | – |
|
|
BMS
211
DELISTED
Bemis
BMS
| $11.7M | 0.07% |
255,700
| – | – |
|
212
Rockwell Automation
ROK
$38.1B
| $11.7M | 0.07% |
77,583
+50,500
| +186% | +$7.6M |
|
213
Willis Towers Watson
WTW
$31.9B
| $11.7M | 0.07% |
76,776
-89,224
| -54% | -$13.5M |
|
214
Nucor
NUE
$33.3B
| $11.6M | 0.07% |
+223,178
| New | +$11.6M |
|
215
Ford
F
$46.2B
| $11.1M | 0.06% |
1,451,470
-1,686,836
| -54% | -$12.9M |
|
|
CDK
216
DELISTED
CDK Global, Inc.
CDK
| $11M | 0.06% |
230,333
+75,000
| +48% | +$3.59M |
|
217
Leggett & Platt
LEG
$1.28B
| $10.4M | 0.06% |
290,805
| – | – |
|
218
Universal Health Services
UHS
$11.6B
| $10.3M | 0.06% |
+88,203
| New | +$10.3M |
|
219
KLA
KLAC
$111B
| $10.3M | 0.06% |
114,840
-133,460
| -54% | -$11.9M |
|
220
News Corp Class A
NWSA
$16.3B
| $10.2M | 0.06% |
896,000
| – | – |
|
221
Intercontinental Exchange
ICE
$100B
| $10.1M | 0.06% |
134,629
| – | – |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $9.69M | 0.06% |
190,643
-221,557
| -54% | -$11.3M |
|
223
Old Republic International
ORI
$10B
| $9.65M | 0.06% |
469,008
+367,726
| +363% | +$7.56M |
|
224
Aptiv
APTV
$17.3B
| $9.51M | 0.06% |
154,431
-179,469
| -54% | -$11M |
|
225
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.19M | 0.05% |
124,646
-6,899
| -5% | -$508K |
|