PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+8.81%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$1.52B
(+7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
387
New
31
Increased
162
Reduced
152
Closed
18
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$426M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$255M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$216M |
| 4 |
Essex Property Trust
ESS
|
$179M |
| 5 |
Welltower
WELL
|
$135M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$435M |
| 2 |
Host Hotels & Resorts
HST
|
$389M |
| 3 |
Omega Healthcare
OHI
|
$215M |
| 4 |
Realty Income
O
|
$191M |
| 5 |
Sun Communities
SUI
|
$179M |
Sector Composition
| 1 | Real Estate | 44.49% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.06% |
148,545
+1,101
| +0.7% | +$105K |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.9M | 0.06% |
90,762
-88,093
| -49% | -$13.5M |
|
253
Cintas
CTAS
$82.4B
| $13.8M | 0.06% |
161,452
-4,036
| -2% | -$344K |
|
254
Edwards Lifesciences
EW
$47.5B
| $13.7M | 0.06% |
163,377
+25,758
| +19% | +$2.15M |
|
255
State Street
STT
$32B
| $13.1M | 0.06% |
156,062
-107,616
| -41% | -$9.04M |
|
256
IDEX
IEX
$12.4B
| $12.9M | 0.06% |
61,517
+10,114
| +20% | +$2.12M |
|
|
JNPR
257
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.05% |
496,524
-203,631
| -29% | -$5.16M |
|
258
Iron Mountain
IRM
$27.2B
| $12.6M | 0.05% |
339,774
-326,992
| -49% | -$12.1M |
|
259
MSCI
MSCI
$42.9B
| $12.3M | 0.05% |
29,407
+8,287
| +39% | +$3.47M |
|
260
American Express
AXP
$227B
| $12.2M | 0.05% |
86,031
-54,083
| -39% | -$7.65M |
|
261
Moody's
MCO
$89.5B
| $12M | 0.05% |
40,248
+13,898
| +53% | +$4.15M |
|
|
ABMD
262
DELISTED
Abiomed Inc
ABMD
| $11.9M | 0.05% |
37,340
+10,386
| +39% | +$3.31M |
|
263
Genuine Parts
GPC
$19.4B
| $11.8M | 0.05% |
101,711
+15,046
| +17% | +$1.74M |
|
264
Ingredion
INGR
$8.24B
| $11.7M | 0.05% |
130,252
-47,353
| -27% | -$4.26M |
|
265
Mueller Water Products
MWA
$4.19B
| $11.7M | 0.05% |
+841,702
| New | +$11.7M |
|
266
Corning
GLW
$61B
| $11.7M | 0.05% |
267,770
+55,361
| +26% | +$2.41M |
|
267
H&R Block
HRB
$6.85B
| $11.6M | 0.05% |
534,259
-64,023
| -11% | -$1.4M |
|
268
General Mills
GIS
$27B
| $11.6M | 0.05% |
189,800
-74,075
| -28% | -$4.54M |
|
269
Parker-Hannifin
PH
$96.1B
| $11.4M | 0.05% |
35,989
+11,442
| +47% | +$3.61M |
|
270
NiSource
NI
$19B
| $11.1M | 0.05% |
462,127
-275,248
| -37% | -$6.64M |
|
271
Newmont
NEM
$83.7B
| $11M | 0.05% |
183,267
+121,045
| +195% | +$7.3M |
|
272
Sabesp
SBS
$15.8B
| $10.8M | 0.05% |
1,475,000
| – | – |
|
273
Omnicom Group
OMC
$15.4B
| $10.8M | 0.05% |
145,445
-80,441
| -36% | -$5.96M |
|
274
Freeport-McMoran
FCX
$66.5B
| $10.5M | 0.05% |
+317,787
| New | +$10.5M |
|
275
Qorvo
QRVO
$8.61B
| $10.3M | 0.04% |
56,300
+21,338
| +61% | +$3.9M |
|