PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-6.79%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
–
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$193M |
| 2 |
Prologis
PLD
|
$183M |
| 3 |
Apple
AAPL
|
$166M |
| 4 |
Invitation Homes
INVH
|
$148M |
| 5 |
Sun Communities
SUI
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 45.39% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$38.9B
| $4.01M | 0.07% |
+111,849
| New | +$4.01M |
|
227
Celanese
CE
$5.34B
| $3.98M | 0.07% |
+44,059
| New | +$3.98M |
|
228
PPG Industries
PPG
$24.8B
| $3.97M | 0.07% |
+35,880
| New | +$3.97M |
|
229
FedEx
FDX
$53.7B
| $3.95M | 0.07% |
+26,621
| New | +$3.95M |
|
230
LyondellBasell Industries
LYB
$17.7B
| $3.94M | 0.07% |
+52,386
| New | +$3.94M |
|
231
West Pharmaceutical
WST
$18B
| $3.93M | 0.07% |
+15,951
| New | +$3.93M |
|
232
IQVIA
IQV
$31.9B
| $3.84M | 0.07% |
+21,210
| New | +$3.84M |
|
233
Truist Financial
TFC
$60B
| $3.83M | 0.07% |
+87,998
| New | +$3.83M |
|
234
Acuity Brands
AYI
$10.4B
| $3.83M | 0.07% |
+24,312
| New | +$3.83M |
|
235
Masco
MAS
$15.9B
| $3.83M | 0.07% |
+81,973
| New | +$3.83M |
|
236
Palo Alto Networks
PANW
$130B
| $3.81M | 0.07% |
+46,562
| New | +$3.81M |
|
237
Labcorp
LH
$23.2B
| $3.8M | 0.07% |
+21,602
| New | +$3.8M |
|
238
Humana
HUM
$37B
| $3.72M | 0.07% |
+7,662
| New | +$3.72M |
|
239
Willis Towers Watson
WTW
$32.1B
| $3.7M | 0.07% |
+18,407
| New | +$3.7M |
|
240
Voya Financial
VOYA
$7.38B
| $3.5M | 0.06% |
+57,896
| New | +$3.5M |
|
241
General Mills
GIS
$27B
| $3.48M | 0.06% |
+45,391
| New | +$3.48M |
|
242
Tyson Foods
TSN
$20B
| $3.46M | 0.06% |
+52,457
| New | +$3.46M |
|
243
Roper Technologies
ROP
$55.8B
| $3.45M | 0.06% |
+9,595
| New | +$3.45M |
|
244
NVR
NVR
$23.5B
| $3.45M | 0.06% |
+864
| New | +$3.45M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $3.4M | 0.06% |
+37,381
| New | +$3.4M |
|
246
Rollins
ROL
$27.4B
| $3.34M | 0.06% |
+96,411
| New | +$3.34M |
|
247
Expedia Group
EXPE
$26.6B
| $3.31M | 0.06% |
+35,316
| New | +$3.31M |
|
248
United Rentals
URI
$62.7B
| $3.29M | 0.06% |
+12,186
| New | +$3.29M |
|
249
Vontier
VNT
$6.37B
| $3.27M | 0.06% |
+195,824
| New | +$3.27M |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $3.21M | 0.06% |
+11,096
| New | +$3.21M |
|