PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-6.79%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
–
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$193M |
| 2 |
Prologis
PLD
|
$183M |
| 3 |
Apple
AAPL
|
$166M |
| 4 |
Invitation Homes
INVH
|
$148M |
| 5 |
Sun Communities
SUI
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 45.39% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.7B
| $3.2M | 0.06% |
+23,537
| New | +$3.2M |
|
252
Enphase Energy
ENPH
$5.18B
| $3.18M | 0.06% |
+11,474
| New | +$3.18M |
|
253
SS&C Technologies
SSNC
$21.7B
| $3.14M | 0.06% |
+65,803
| New | +$3.14M |
|
254
Eastman Chemical
EMN
$7.93B
| $3.14M | 0.06% |
+44,199
| New | +$3.14M |
|
255
Quest Diagnostics
DGX
$20.5B
| $3.06M | 0.05% |
+24,968
| New | +$3.06M |
|
256
ManpowerGroup
MAN
$1.91B
| $3.04M | 0.05% |
+46,976
| New | +$3.04M |
|
257
H&R Block
HRB
$6.85B
| $3.03M | 0.05% |
+71,207
| New | +$3.03M |
|
258
Fidelity National Financial
FNF
$16.5B
| $3.02M | 0.05% |
+86,653
| New | +$3.02M |
|
259
CNA Financial
CNA
$13B
| $2.99M | 0.05% |
+81,008
| New | +$2.99M |
|
260
MSCI
MSCI
$42.9B
| $2.96M | 0.05% |
+7,021
| New | +$2.96M |
|
261
Caterpillar
CAT
$198B
| $2.95M | 0.05% |
+18,005
| New | +$2.95M |
|
262
Phillips 66
PSX
$53.2B
| $2.94M | 0.05% |
+36,383
| New | +$2.94M |
|
263
Schlumberger
SLB
$53.4B
| $2.94M | 0.05% |
+81,824
| New | +$2.94M |
|
264
Copart
CPRT
$47B
| $2.93M | 0.05% |
+110,108
| New | +$2.93M |
|
265
Assurant
AIZ
$10.7B
| $2.87M | 0.05% |
+19,772
| New | +$2.87M |
|
266
KeyCorp
KEY
$20.8B
| $2.86M | 0.05% |
+178,427
| New | +$2.86M |
|
267
Comcast
CMCSA
$125B
| $2.84M | 0.05% |
+96,657
| New | +$2.84M |
|
268
Atmos Energy
ATO
$26.7B
| $2.8M | 0.05% |
+27,474
| New | +$2.8M |
|
269
Sherwin-Williams
SHW
$92.9B
| $2.75M | 0.05% |
+13,406
| New | +$2.75M |
|
|
AGR
270
DELISTED
Avangrid, Inc.
AGR
| $2.73M | 0.05% |
+65,400
| New | +$2.73M |
|
271
Western Union
WU
$2.86B
| $2.68M | 0.05% |
+198,827
| New | +$2.68M |
|
272
Equity Lifestyle Properties
ELS
$12B
| $2.68M | 0.05% |
+42,606
| New | +$2.68M |
|
273
Omnicom Group
OMC
$15.4B
| $2.6M | 0.05% |
+41,173
| New | +$2.6M |
|
274
Wabtec
WAB
$33B
| $2.59M | 0.05% |
+31,815
| New | +$2.59M |
|
275
Analog Devices
ADI
$122B
| $2.55M | 0.04% |
+18,287
| New | +$2.55M |
|