PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$706M
(+3.6%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
66
Reduced
223
Closed
30
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$476M |
| 2 |
UDR
UDR
|
$398M |
| 3 |
Equinix
EQIX
|
$255M |
| 4 |
Chevron
CVX
|
$59.6M |
| 5 |
Americold
COLD
|
$45.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$471M |
| 2 |
Sun Communities
SUI
|
$286M |
| 3 |
Dell
DELL
|
$219M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$88.7M |
Sector Composition
| 1 | Real Estate | 45.89% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$53.3B
| $14.9M | 0.07% |
207,895
-80,534
| -28% | -$5.77M |
|
227
Leidos
LDOS
$22.9B
| $14.8M | 0.07% |
166,675
-22,273
| -12% | -$1.98M |
|
228
Becton Dickinson
BDX
$54.8B
| $14.7M | 0.07% |
59,803
+1,352
| +2% | +$332K |
|
229
NVR
NVR
$23.2B
| $14.5M | 0.07% |
2,446
-1,069
| -30% | -$6.32M |
|
230
Best Buy
BBY
$16.3B
| $14.4M | 0.07% |
141,550
-228,541
| -62% | -$23.2M |
|
|
231
Sun Communities
SUI
$16.1B
| $14.4M | 0.07% |
68,405
-1,361,130
| -95% | -$286M |
|
232
Canadian Pacific Kansas City
CP
$70.5B
| $14.3M | 0.07% |
+198,704
| New | +$14.3M |
|
233
Fortune Brands Innovations
FBIN
$7.09B
| $14.2M | 0.07% |
155,573
-140,953
| -48% | -$12.9M |
|
234
Hasbro
HAS
$11.3B
| $13.9M | 0.07% |
136,381
-37,095
| -21% | -$3.78M |
|
235
NextEra Energy, Inc.
NEE
$146B
| $13.8M | 0.07% |
148,000
| – | – |
|
236
Emerson Electric
EMR
$74.9B
| $13.5M | 0.07% |
144,866
-225,261
| -61% | -$20.9M |
|
237
Stryker
SYK
$151B
| $13M | 0.06% |
48,656
-78,662
| -62% | -$21M |
|
238
Skyworks Solutions
SWKS
$11.1B
| $12.9M | 0.06% |
83,435
+37,894
| +83% | +$5.88M |
|
239
Teva Pharmaceuticals
TEVA
$21.2B
| $12.9M | 0.06% |
1,613,034
| – | – |
|
240
Cooper Companies
COO
$13.5B
| $12.9M | 0.06% |
122,936
| – | – |
|
241
Tesla
TSLA
$1.09T
| $12.6M | 0.06% |
+35,757
| New | +$12.6M |
|
242
Ingredion
INGR
$8.21B
| $12.5M | 0.06% |
129,517
-735
| -0.6% | -$71K |
|
243
Oneok
OKE
$46.8B
| $12.5M | 0.06% |
+211,937
| New | +$12.5M |
|
244
West Pharmaceutical
WST
$17.8B
| $12.4M | 0.06% |
26,370
+2,020
| +8% | +$947K |
|
245
Pfizer
PFE
$140B
| $12.4M | 0.06% |
209,232
-286,717
| -58% | -$16.9M |
|
246
Packaging Corp of America
PKG
$19.5B
| $12.3M | 0.06% |
90,577
-66,948
| -42% | -$9.11M |
|
247
Sunrun
RUN
$3.79B
| $12.2M | 0.06% |
+355,903
| New | +$12.2M |
|
248
Arthur J. Gallagher & Co
AJG
$77B
| $11.7M | 0.06% |
69,125
-1,242
| -2% | -$211K |
|
249
IBM
IBM
$230B
| $11.6M | 0.06% |
87,043
+24,697
| +40% | +$3.3M |
|
250
Acuity Brands
AYI
$10.4B
| $11.6M | 0.06% |
54,565
-25,438
| -32% | -$5.39M |
|