PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-5.65%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
-$372M
(-6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
Closed
32
Top Buys
| 1 |
Sun Communities
SUI
|
$130M |
| 2 |
Equinix
EQIX
|
$64.8M |
| 3 |
Extra Space Storage
EXR
|
$46.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$31M |
| 5 |
SolarEdge
SEDG
|
$29.7M |
Top Sells
| 1 |
NNN REIT
NNN
|
$104M |
| 2 |
Digital Realty Trust
DLR
|
$64.6M |
| 3 |
Essex Property Trust
ESS
|
$58.9M |
| 4 |
Owens Corning
OC
|
$44.2M |
| 5 |
UDR
UDR
|
$35M |
Sector Composition
| 1 | Real Estate | 46.88% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.06% |
41,933
-422
| -1% | -$36.6K |
|
227
Marriott International Class A Common Stock
MAR
$73B
| $3.54M | 0.06% |
18,022
+820
| +5% | +$161K |
|
228
CBRE Group
CBRE
$48.1B
| $3.53M | 0.06% |
47,740
-13,960
| -23% | -$1.03M |
|
229
Principal Financial Group
PFG
$18.1B
| $3.45M | 0.06% |
47,927
-23,359
| -33% | -$1.68M |
|
230
Akamai
AKAM
$11.1B
| $3.42M | 0.06% |
32,127
+29,888
| +1,335% | +$3.18M |
|
231
Agilent Technologies
A
$36.4B
| $3.4M | 0.06% |
30,401
-24,364
| -44% | -$2.72M |
|
232
Atmos Energy
ATO
$26.5B
| $3.3M | 0.06% |
31,153
+4,689
| +18% | +$497K |
|
233
ManpowerGroup
MAN
$1.91B
| $3.26M | 0.06% |
44,499
-1,768
| -4% | -$130K |
|
234
CNA Financial
CNA
$13.2B
| $3.19M | 0.06% |
81,008
| – | – |
|
235
Waste Management
WM
$90.6B
| $3.13M | 0.05% |
20,521
-3,469
| -14% | -$529K |
|
236
Garmin
GRMN
$45.7B
| $3.09M | 0.05% |
29,412
+12,617
| +75% | +$1.33M |
|
237
Molina Healthcare
MOH
$9.26B
| $3.08M | 0.05% |
9,402
| – | – |
|
238
Autoliv
ALV
$9.63B
| $3.05M | 0.05% |
31,650
+601
| +2% | +$58K |
|
239
Fidelity National Financial
FNF
$16.4B
| $2.99M | 0.05% |
72,401
-1,333
| -2% | -$55.1K |
|
240
Church & Dwight Co
CHD
$23.2B
| $2.99M | 0.05% |
32,598
+30,249
| +1,288% | +$2.77M |
|
241
Fiserv
FI
$74B
| $2.95M | 0.05% |
26,099
+17,791
| +214% | +$2.01M |
|
242
Mid-America Apartment Communities
MAA
$16.9B
| $2.92M | 0.05% |
22,705
-652
| -3% | -$83.9K |
|
243
Zimmer Biomet
ZBH
$20.8B
| $2.92M | 0.05% |
26,031
-1
| -0% | -$112 |
|
244
GoDaddy
GDDY
$20.1B
| $2.91M | 0.05% |
39,116
+2,012
| +5% | +$150K |
|
245
H&R Block
HRB
$6.88B
| $2.89M | 0.05% |
67,079
-239
| -0.4% | -$10.3K |
|
246
Tesla
TSLA
$1.09T
| $2.88M | 0.05% |
+11,505
| New | +$2.88M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.83M | 0.05% |
12,305
-2,631
| -18% | -$604K |
|
248
Johnson Controls International
JCI
$70.1B
| $2.8M | 0.05% |
52,660
+5,835
| +12% | +$310K |
|
249
Zillow
ZG
$19.6B
| $2.71M | 0.05% |
60,592
| – | – |
|
250
Omnicom Group
OMC
$15.2B
| $2.62M | 0.05% |
35,198
-9,096
| -21% | -$678K |
|