PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-6.42%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
366
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SL Green Realty
SLG
|
$3.76M |
Top Sells
| 1 |
Exelon
EXC
|
$7.28M |
| 2 |
W.R. Berkley
WRB
|
$2.89M |
Sector Composition
| 1 | Real Estate | 45.89% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$5B
| $11.5M | 0.06% |
49,180
| – | – |
|
252
Verisk Analytics
VRSK
$37.5B
| $11.5M | 0.06% |
50,173
| – | – |
|
253
Gen Digital
GEN
$18.3B
| $11.3M | 0.06% |
436,632
| – | – |
|
254
Seagate
STX
$37.5B
| $11.1M | 0.06% |
98,223
| – | – |
|
255
Cigna
CI
$80.2B
| $11.1M | 0.06% |
48,295
| – | – |
|
256
SiriusXM
SIRI
$7.92B
| $11M | 0.06% |
1,739,822
| – | – |
|
257
Sabesp
SBS
$15.1B
| $10.8M | 0.05% |
1,475,000
| – | – |
|
258
CF Industries
CF
$13.7B
| $10.6M | 0.05% |
150,394
| – | – |
|
259
PPG Industries
PPG
$24.6B
| $10.6M | 0.05% |
61,413
| – | – |
|
260
Progressive
PGR
$145B
| $9.91M | 0.05% |
96,519
| – | – |
|
261
EPAM Systems
EPAM
$9.69B
| $9.7M | 0.05% |
14,517
| – | – |
|
262
Cardinal Health
CAH
$36B
| $9.29M | 0.05% |
180,330
| – | – |
|
263
Kraft Heinz
KHC
$31.9B
| $8.93M | 0.04% |
248,718
| – | – |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $8.91M | 0.04% |
77,061
| – | – |
|
265
Intercontinental Exchange
ICE
$100B
| $8.88M | 0.04% |
64,896
| – | – |
|
266
SolarEdge
SEDG
$1.97B
| $8.83M | 0.04% |
31,471
| – | – |
|
267
Cheniere Energy
LNG
$52.6B
| $8.81M | 0.04% |
86,850
| – | – |
|
268
Fidelity National Financial
FNF
$16.2B
| $8.73M | 0.04% |
167,227
| – | – |
|
269
Chubb
CB
$111B
| $8.56M | 0.04% |
44,280
| – | – |
|
270
Humana
HUM
$37.5B
| $8.51M | 0.04% |
18,353
| – | – |
|
271
Marathon Petroleum
MPC
$54.4B
| $8.23M | 0.04% |
128,532
| – | – |
|
272
Dell
DELL
$83.9B
| $8.01M | 0.04% |
142,662
| – | – |
|
273
Intuit
INTU
$187B
| $7.94M | 0.04% |
12,342
| – | – |
|
274
Steel Dynamics
STLD
$19.1B
| $7.89M | 0.04% |
127,154
| – | – |
|
275
Ventas
VTR
$30.7B
| $7.78M | 0.04% |
152,250
| – | – |
|