PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-5.65%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
-$372M
(-6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
Closed
32
Top Buys
| 1 |
Sun Communities
SUI
|
$130M |
| 2 |
Equinix
EQIX
|
$64.8M |
| 3 |
Extra Space Storage
EXR
|
$46.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$31M |
| 5 |
SolarEdge
SEDG
|
$29.7M |
Top Sells
| 1 |
NNN REIT
NNN
|
$104M |
| 2 |
Digital Realty Trust
DLR
|
$64.6M |
| 3 |
Essex Property Trust
ESS
|
$58.9M |
| 4 |
Owens Corning
OC
|
$44.2M |
| 5 |
UDR
UDR
|
$35M |
Sector Composition
| 1 | Real Estate | 46.88% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Voya Financial
VOYA
$7.48B
| $2.58M | 0.04% |
38,840
-4,043
| -9% | -$269K |
|
252
Amgen
AMGN
$151B
| $2.53M | 0.04% |
9,417
-7,414
| -44% | -$1.99M |
|
253
Texas Instruments
TXN
$170B
| $2.52M | 0.04% |
15,863
-36,353
| -70% | -$5.78M |
|
254
Synchrony
SYF
$28.6B
| $2.5M | 0.04% |
81,679
+5,689
| +7% | +$174K |
|
255
Equity Lifestyle Properties
ELS
$11.8B
| $2.46M | 0.04% |
38,551
-2,156
| -5% | -$137K |
|
256
Factset
FDS
$14B
| $2.45M | 0.04% |
5,600
| – | – |
|
257
Weyerhaeuser
WY
$18.4B
| $2.41M | 0.04% |
78,516
+6,767
| +9% | +$207K |
|
258
Royalty Pharma
RPRX
$16B
| $2.37M | 0.04% |
87,484
-20,003
| -19% | -$543K |
|
259
SS&C Technologies
SSNC
$21.7B
| $2.33M | 0.04% |
44,379
| – | – |
|
260
TransDigm Group
TDG
$72.2B
| $2.33M | 0.04% |
2,757
+1,292
| +88% | +$1.09M |
|
261
IBM
IBM
$230B
| $2.29M | 0.04% |
+16,321
| New | +$2.29M |
|
262
Baker Hughes
BKR
$45.7B
| $2.27M | 0.04% |
+64,342
| New | +$2.27M |
|
263
CSX Corp
CSX
$60.9B
| $2.24M | 0.04% |
72,683
-75,591
| -51% | -$2.32M |
|
264
Stryker
SYK
$151B
| $2.11M | 0.04% |
7,709
+1,458
| +23% | +$398K |
|
265
Roper Technologies
ROP
$56.7B
| $2.08M | 0.04% |
4,304
+426
| +11% | +$206K |
|
266
First Citizens BancShares
FCNCA
$26B
| $2.03M | 0.04% |
+1,474
| New | +$2.03M |
|
267
Assurant
AIZ
$10.9B
| $2.03M | 0.04% |
14,156
-1,372
| -9% | -$197K |
|
268
Xylem
XYL
$34.5B
| $1.99M | 0.03% |
21,808
-4,036
| -16% | -$367K |
|
269
PPG Industries
PPG
$24.7B
| $1.98M | 0.03% |
15,233
-776
| -5% | -$101K |
|
270
Jack Henry & Associates
JKHY
$11.8B
| $1.8M | 0.03% |
11,889
-13,245
| -53% | -$2M |
|
271
FedEx
FDX
$53.2B
| $1.79M | 0.03% |
6,766
+1,049
| +18% | +$278K |
|
272
Qualcomm
QCOM
$172B
| $1.79M | 0.03% |
16,096
-8,001
| -33% | -$889K |
|
273
Kellanova
K
$27.6B
| $1.73M | 0.03% |
31,036
+13,759
| +80% | +$769K |
|
274
Quanta Services
PWR
$56B
| $1.72M | 0.03% |
9,196
+4,878
| +113% | +$912K |
|
275
Jefferies Financial Group
JEF
$13.4B
| $1.65M | 0.03% |
44,982
-1,973
| -4% | -$72.3K |
|