PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
-$4.21B
(-18%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
150
Reduced
180
Closed
78
Top Buys
| 1 |
Americold
COLD
|
$258M |
| 2 |
Equinix
EQIX
|
$189M |
| 3 |
Kimco Realty
KIM
|
$121M |
| 4 |
Apple
AAPL
|
$71.1M |
| 5 |
Public Storage
PSA
|
$69.5M |
Top Sells
| 1 |
Prologis
PLD
|
$661M |
| 2 |
Welltower
WELL
|
$272M |
| 3 |
CubeSmart
CUBE
|
$252M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$240M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$227M |
Sector Composition
| 1 | Real Estate | 40.66% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54.2B
| $18.1M | 0.09% |
288,429
+98,431
| +52% | +$6.19M |
|
227
Corpay
CPAY
$22.4B
| $18.1M | 0.09% |
69,250
-914
| -1% | -$239K |
|
228
MSCI
MSCI
$42.9B
| $18.1M | 0.09% |
29,711
+427
| +1% | +$260K |
|
229
FedEx
FDX
$53.7B
| $17.8M | 0.09% |
81,085
-23,325
| -22% | -$5.11M |
|
230
Crown Castle
CCI
$41.9B
| $17.7M | 0.09% |
102,062
+77,508
| +316% | +$13.4M |
|
231
Equity Lifestyle Properties
ELS
$12B
| $17.4M | 0.09% |
222,853
+108,016
| +94% | +$8.44M |
|
|
CDK
232
DELISTED
CDK Global, Inc.
CDK
| $17.1M | 0.09% |
400,860
-1,518
| -0.4% | -$64.6K |
|
233
Seagate
STX
$40B
| $16.9M | 0.09% |
204,890
-195,680
| -49% | -$16.1M |
|
234
Iron Mountain
IRM
$27.2B
| $16.9M | 0.09% |
387,973
+5,665
| +1% | +$246K |
|
235
NVR
NVR
$23.5B
| $16.9M | 0.09% |
3,515
| – | – |
|
236
NXP Semiconductors
NXPI
$57.2B
| $16.7M | 0.09% |
+85,155
| New | +$16.7M |
|
237
PACCAR
PCAR
$52B
| $16.6M | 0.09% |
316,374
-297,302
| -48% | -$15.6M |
|
238
Pool Corp
POOL
$12.4B
| $16.5M | 0.09% |
37,952
+32,306
| +572% | +$14M |
|
239
IDEX
IEX
$12.4B
| $16.4M | 0.08% |
79,369
+18,255
| +30% | +$3.78M |
|
240
Cintas
CTAS
$82.4B
| $16.1M | 0.08% |
168,920
+26,516
| +19% | +$2.52M |
|
241
Teva Pharmaceuticals
TEVA
$21.7B
| $15.7M | 0.08% |
1,613,034
| – | – |
|
242
Hasbro
HAS
$11.2B
| $15.5M | 0.08% |
173,476
+53,545
| +45% | +$4.78M |
|
243
Fortinet
FTNT
$60.4B
| $14.6M | 0.08% |
250,720
+218,320
| +674% | +$12.8M |
|
244
J.M. Smucker
SJM
$12B
| $14.6M | 0.08% |
121,730
+171
| +0.1% | +$20.5K |
|
245
Dollar General
DG
$24.1B
| $14.1M | 0.07% |
66,502
-81,524
| -55% | -$17.3M |
|
246
Becton Dickinson
BDX
$55.1B
| $14M | 0.07% |
58,451
+57,678
| +7,462% | +$13.8M |
|
247
Cadence Design Systems
CDNS
$95.6B
| $14M | 0.07% |
92,180
-176,686
| -66% | -$26.8M |
|
248
Acuity Brands
AYI
$10.4B
| $13.9M | 0.07% |
80,003
-43,242
| -35% | -$7.5M |
|
249
Autoliv
ALV
$9.58B
| $13.1M | 0.07% |
152,781
-48,714
| -24% | -$4.18M |
|
250
Ventas
VTR
$30.9B
| $13M | 0.07% |
235,673
+102,394
| +77% | +$5.65M |
|