PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$1.54B
(+8%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
397
New
32
Increased
279
Reduced
36
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
$247M |
| 2 |
Essex Property Trust
ESS
|
$116M |
| 3 |
Extra Space Storage
EXR
|
$109M |
| 4 |
McDonald's
MCD
|
$99.5M |
| 5 |
Vornado Realty Trust
VNO
|
$95.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$105M |
| 4 |
Intel
INTC
|
$83.5M |
| 5 |
Pfizer
PFE
|
$81.5M |
Sector Composition
| 1 | Real Estate | 29.03% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.2% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Polaris
PII
$3.35B
| $23.1M | 0.11% |
+177,471
| New | +$23.1M |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $23.1M | 0.11% |
488,411
+60,312
| +14% | +$2.85M |
|
253
Accenture
ACN
$158B
| $23M | 0.11% |
284,377
+13,780
| +5% | +$1.11M |
|
254
PACCAR
PCAR
$51.3B
| $22.9M | 0.11% |
546,786
+26,496
| +5% | +$1.11M |
|
255
Urban Outfitters
URBN
$6.44B
| $22.9M | 0.11% |
+676,248
| New | +$22.9M |
|
256
Gentex
GNTX
$6.29B
| $22.9M | 0.11% |
+1,573,308
| New | +$22.9M |
|
|
DST
257
DELISTED
DST Systems Inc.
DST
| $22.9M | 0.11% |
496,272
+24,048
| +5% | +$1.11M |
|
|
AET
258
DELISTED
Aetna Inc
AET
| $22.7M | 0.11% |
279,737
+10,552
| +4% | +$856K |
|
259
Omnicom Group
OMC
$15.2B
| $22.5M | 0.11% |
+316,262
| New | +$22.5M |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $22.5M | 0.11% |
362,973
+13,681
| +4% | +$848K |
|
261
The Mosaic Company
MOS
$10.4B
| $22.5M | 0.11% |
+454,391
| New | +$22.5M |
|
262
Fossil Group
FOSL
$165M
| $22.4M | 0.11% |
214,412
+19,295
| +10% | +$2.02M |
|
263
United Parcel Service
UPS
$71B
| $22.3M | 0.11% |
217,612
-451,842
| -67% | -$46.4M |
|
|
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.2M | 0.11% |
+87,796
| New | +$22.2M |
|
265
Archer Daniels Midland
ADM
$29.8B
| $22.1M | 0.11% |
501,260
-597,005
| -54% | -$26.3M |
|
266
Darden Restaurants
DRI
$24.5B
| $22.1M | 0.11% |
533,836
-109,969
| -17% | -$4.55M |
|
267
Conagra Brands
CAG
$9.28B
| $21.9M | 0.11% |
947,185
+549,913
| +138% | +$12.7M |
|
268
Aflac
AFL
$56.6B
| $21.4M | 0.1% |
688,134
+25,976
| +4% | +$808K |
|
|
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.3M | 0.1% |
371,465
+44,069
| +13% | +$2.53M |
|
270
Truist Financial
TFC
$59.1B
| $21.1M | 0.1% |
535,771
+20,192
| +4% | +$796K |
|
271
Intuit
INTU
$187B
| $20.9M | 0.1% |
259,023
+13,124
| +5% | +$1.06M |
|
272
Valero Energy
VLO
$48.5B
| $20.8M | 0.1% |
415,139
+15,658
| +4% | +$784K |
|
273
Keurig Dr Pepper
KDP
$37.3B
| $20.3M | 0.1% |
347,080
+12,436
| +4% | +$729K |
|
274
Allstate
ALL
$52.7B
| $20.3M | 0.1% |
346,221
+13,056
| +4% | +$767K |
|
275
Republic Services
RSG
$71.2B
| $19.9M | 0.1% |
522,913
+23,365
| +5% | +$887K |
|