PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+11.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21.6B
AUM Growth
+$2.47B
(+13%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
364
New
117
Increased
95
Reduced
131
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Amazon
AMZN
|
$235M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$180M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$164M |
| 5 |
Home Depot
HD
|
$124M |
Top Sells
| 1 |
Equity Residential
EQR
|
$292M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
SL Green Realty
SLG
|
$148M |
| 4 |
Pfizer
PFE
|
$108M |
| 5 |
Comcast
CMCSA
|
$105M |
Sector Composition
| 1 | Real Estate | 43.57% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$10.1B
| $13.3M | 0.06% |
+24,882
| New | +$13.3M |
|
252
Incyte
INCY
$16.9B
| $13M | 0.06% |
150,000
| – | – |
|
253
PayPal
PYPL
$65.2B
| $13M | 0.06% |
55,354
-299,573
| -84% | -$70.2M |
|
254
Synchrony
SYF
$28.1B
| $12.7M | 0.06% |
+366,866
| New | +$12.7M |
|
255
Verisk Analytics
VRSK
$37.8B
| $12.7M | 0.06% |
+61,152
| New | +$12.7M |
|
256
Sabesp
SBS
$15.8B
| $12.7M | 0.06% |
1,475,000
| – | – |
|
257
Ally Financial
ALLY
$12.7B
| $12.6M | 0.06% |
+353,168
| New | +$12.6M |
|
258
Edwards Lifesciences
EW
$47.5B
| $12.6M | 0.06% |
+137,619
| New | +$12.6M |
|
259
BorgWarner
BWA
$9.53B
| $12.2M | 0.06% |
+358,627
| New | +$12.2M |
|
260
Lennar Class A
LEN
$36.7B
| $12M | 0.06% |
+163,070
| New | +$12M |
|
261
NVR
NVR
$23.5B
| $12M | 0.06% |
+2,940
| New | +$12M |
|
262
Autoliv
ALV
$9.58B
| $11.8M | 0.05% |
+128,649
| New | +$11.8M |
|
263
Factset
FDS
$14B
| $11.7M | 0.05% |
+35,278
| New | +$11.7M |
|
264
Morgan Stanley
MS
$236B
| $11.6M | 0.05% |
169,882
-986,166
| -85% | -$67.6M |
|
265
Advanced Micro Devices
AMD
$245B
| $11.6M | 0.05% |
+126,551
| New | +$11.6M |
|
266
Illumina
ILMN
$15.7B
| $11.6M | 0.05% |
32,215
-19,224
| -37% | -$6.92M |
|
267
Zebra Technologies
ZBRA
$16B
| $11.2M | 0.05% |
29,200
+916
| +3% | +$352K |
|
|
CMCT
268
Creative Media & Community Trust
CMCT
$5.34M
| $11.2M | 0.05% |
3,198
| – | – |
|
269
Akamai
AKAM
$11.3B
| $10.8M | 0.05% |
103,297
-246,158
| -70% | -$25.8M |
|
270
News Corp Class A
NWSA
$16.6B
| $10.8M | 0.05% |
602,438
-295,074
| -33% | -$5.3M |
|
271
D.R. Horton
DHI
$54.2B
| $10.5M | 0.05% |
+153,062
| New | +$10.5M |
|
272
IDEX
IEX
$12.4B
| $10.2M | 0.05% |
+51,403
| New | +$10.2M |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $9.92M | 0.05% |
+69,943
| New | +$9.92M |
|
274
XPO
XPO
$15.4B
| $9.59M | 0.04% |
+232,601
| New | +$9.59M |
|
275
H&R Block
HRB
$6.85B
| $9.49M | 0.04% |
598,282
-212,934
| -26% | -$3.38M |
|