PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+13.43%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$773M
(+13%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
142
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$95.6M |
| 2 |
Linde
LIN
|
$58.4M |
| 3 |
Host Hotels & Resorts
HST
|
$57.7M |
| 4 |
Highwoods Properties
HIW
|
$46.8M |
| 5 |
Kimco Realty
KIM
|
$46.3M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$83M |
| 2 |
Park Hotels & Resorts
PK
|
$44M |
| 3 |
Regency Centers
REG
|
$42M |
| 4 |
Cousins Properties
CUZ
|
$41.7M |
| 5 |
CubeSmart
CUBE
|
$33.1M |
Sector Composition
| 1 | Real Estate | 48.66% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 8.53% |
| 4 | Financials | 6.23% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CNA Financial
CNA
$13.2B
| $3.43M | 0.05% |
81,008
| – | – |
|
227
Autoliv
ALV
$9.63B
| $3.42M | 0.05% |
31,001
-649
| -2% | -$71.5K |
|
228
Molina Healthcare
MOH
$9.26B
| $3.4M | 0.05% |
9,402
| – | – |
|
229
H&R Block
HRB
$6.88B
| $3.35M | 0.05% |
69,147
+2,068
| +3% | +$100K |
|
230
Waste Management
WM
$90.6B
| $3.23M | 0.05% |
18,008
-2,513
| -12% | -$450K |
|
231
Zillow
ZG
$19.6B
| $3.2M | 0.05% |
56,441
-4,151
| -7% | -$235K |
|
232
Rollins
ROL
$27.6B
| $3.14M | 0.05% |
71,800
-36,473
| -34% | -$1.59M |
|
233
Synchrony
SYF
$28.6B
| $3.12M | 0.05% |
81,679
| – | – |
|
234
Church & Dwight Co
CHD
$23.2B
| $3.08M | 0.05% |
32,598
| – | – |
|
235
Mid-America Apartment Communities
MAA
$16.9B
| $3.05M | 0.05% |
22,705
| – | – |
|
236
Omnicom Group
OMC
$15.2B
| $3.05M | 0.05% |
35,198
| – | – |
|
237
Weyerhaeuser
WY
$18.4B
| $2.98M | 0.05% |
85,615
+7,099
| +9% | +$247K |
|
238
Builders FirstSource
BLDR
$15.8B
| $2.97M | 0.05% |
+17,767
| New | +$2.97M |
|
239
Mercado Libre
MELI
$123B
| $2.89M | 0.04% |
1,838
-2,969
| -62% | -$4.67M |
|
240
Voya Financial
VOYA
$7.48B
| $2.83M | 0.04% |
38,840
| – | – |
|
241
Johnson Controls International
JCI
$70.1B
| $2.8M | 0.04% |
48,642
-4,018
| -8% | -$232K |
|
242
TransDigm Group
TDG
$72.2B
| $2.79M | 0.04% |
2,757
| – | – |
|
243
Humana
HUM
$37.5B
| $2.79M | 0.04% |
6,088
-7,993
| -57% | -$3.66M |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.77M | 0.04% |
12,305
| – | – |
|
245
Pfizer
PFE
$140B
| $2.76M | 0.04% |
95,854
-50,565
| -35% | -$1.46M |
|
246
Equity Lifestyle Properties
ELS
$11.8B
| $2.72M | 0.04% |
38,551
| – | – |
|
247
Amgen
AMGN
$151B
| $2.71M | 0.04% |
9,417
| – | – |
|
248
Zimmer Biomet
ZBH
$20.8B
| $2.69M | 0.04% |
22,060
-3,971
| -15% | -$483K |
|
249
Chevron
CVX
$318B
| $2.67M | 0.04% |
17,904
-14,311
| -44% | -$2.13M |
|
250
Factset
FDS
$14B
| $2.67M | 0.04% |
5,600
| – | – |
|