PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-6.42%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$0
(0%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
366
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SL Green Realty
SLG
|
$3.76M |
Top Sells
| 1 |
Exelon
EXC
|
$7.28M |
| 2 |
W.R. Berkley
WRB
|
$2.89M |
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
$54.2B
| $14.9M | 0.07% |
207,895
| – | – |
|
227
Leidos
LDOS
$23B
| $14.8M | 0.07% |
166,675
| – | – |
|
228
Becton Dickinson
BDX
$55.1B
| $14.7M | 0.07% |
59,803
| – | – |
|
229
NVR
NVR
$23.5B
| $14.5M | 0.07% |
2,446
| – | – |
|
230
Best Buy
BBY
$16.1B
| $14.4M | 0.07% |
141,550
| – | – |
|
231
Sun Communities
SUI
$16.2B
| $14.4M | 0.07% |
68,405
| – | – |
|
232
Canadian Pacific Kansas City
CP
$70.3B
| $14.3M | 0.07% |
198,704
| – | – |
|
233
Fortune Brands Innovations
FBIN
$7.3B
| $14.2M | 0.07% |
155,573
| – | – |
|
234
Hasbro
HAS
$11.2B
| $13.9M | 0.07% |
136,381
| – | – |
|
235
NextEra Energy, Inc.
NEE
$146B
| $13.8M | 0.07% |
148,000
| – | – |
|
236
Emerson Electric
EMR
$74.6B
| $13.5M | 0.07% |
144,866
| – | – |
|
237
Stryker
SYK
$150B
| $13M | 0.06% |
48,656
| – | – |
|
238
Skyworks Solutions
SWKS
$11.2B
| $12.9M | 0.06% |
83,435
| – | – |
|
239
Teva Pharmaceuticals
TEVA
$21.7B
| $12.9M | 0.06% |
1,613,034
| – | – |
|
240
Cooper Companies
COO
$13.5B
| $12.9M | 0.06% |
122,936
| – | – |
|
241
Tesla
TSLA
$1.13T
| $12.6M | 0.06% |
35,757
| – | – |
|
242
Ingredion
INGR
$8.24B
| $12.5M | 0.06% |
129,517
| – | – |
|
243
Oneok
OKE
$45.7B
| $12.5M | 0.06% |
211,937
| – | – |
|
244
West Pharmaceutical
WST
$18B
| $12.4M | 0.06% |
26,370
| – | – |
|
245
Pfizer
PFE
$141B
| $12.4M | 0.06% |
209,232
| – | – |
|
246
Packaging Corp of America
PKG
$19.8B
| $12.3M | 0.06% |
90,577
| – | – |
|
247
Sunrun
RUN
$4.19B
| $12.2M | 0.06% |
355,903
| – | – |
|
248
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.7M | 0.06% |
69,125
| – | – |
|
249
IBM
IBM
$232B
| $11.6M | 0.06% |
87,043
| – | – |
|
250
Acuity Brands
AYI
$10.4B
| $11.6M | 0.06% |
54,565
| – | – |
|