PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-1.51%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(-3.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
107
Reduced
94
Closed
29
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$91M |
| 2 |
Tesla
TSLA
|
$22.7M |
| 3 |
Apple
AAPL
|
$16M |
| 4 |
Digital Realty Trust
DLR
|
$15.6M |
| 5 |
Americold
COLD
|
$14M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$96.9M |
| 2 |
Visa
V
|
$29.1M |
| 3 |
Microsoft
MSFT
|
$27.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.2M |
| 5 |
Equinix
EQIX
|
$18.3M |
Sector Composition
| 1 | Real Estate | 44.49% |
| 2 | Technology | 17.11% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Voya Financial
VOYA
$7.28B
| $2.73M | 0.04% |
39,593
| – | – |
|
252
Stryker
SYK
$149B
| $2.67M | 0.04% |
7,407
| – | – |
|
253
IQVIA
IQV
$31.4B
| $2.64M | 0.04% |
13,446
| – | – |
|
254
Quanta Services
PWR
$55.8B
| $2.61M | 0.03% |
8,242
| – | – |
|
255
Ingersoll Rand
IR
$30.8B
| $2.59M | 0.03% |
28,586
| – | – |
|
256
PepsiCo
PEP
$203B
| $2.55M | 0.03% |
16,787
+9,851
| +142% | +$1.5M |
|
257
Packaging Corp of America
PKG
$19.2B
| $2.4M | 0.03% |
10,663
+871
| +9% | +$196K |
|
258
Zimmer Biomet
ZBH
$20.8B
| $2.39M | 0.03% |
22,603
| – | – |
|
259
Delta Air Lines
DAL
$40B
| $2.34M | 0.03% |
38,664
+15,021
| +64% | +$909K |
|
260
Ingredion
INGR
$8.2B
| $2.29M | 0.03% |
16,672
| – | – |
|
261
Cincinnati Financial
CINF
$24B
| $2.26M | 0.03% |
15,695
+7,724
| +97% | +$1.11M |
|
262
Coca-Cola
KO
$297B
| $2.15M | 0.03% |
34,561
-74,451
| -68% | -$4.64M |
|
263
Dominion Energy
D
$50.3B
| $2.13M | 0.03% |
+39,470
| New | +$2.13M |
|
264
Jack Henry & Associates
JKHY
$11.8B
| $2.08M | 0.03% |
11,889
| – | – |
|
265
HubSpot
HUBS
$24.9B
| $2.06M | 0.03% |
2,955
| – | – |
|
266
Edison International
EIX
$21.3B
| $2.06M | 0.03% |
25,763
+9,942
| +63% | +$794K |
|
267
Republic Services
RSG
$72.6B
| $2.05M | 0.03% |
10,199
| – | – |
|
268
Broadridge
BR
$29.3B
| $2.04M | 0.03% |
9,021
| – | – |
|
269
Globe Life
GL
$11.4B
| $1.99M | 0.03% |
17,808
| – | – |
|
270
Arrow Electronics
ARW
$6.4B
| $1.86M | 0.02% |
16,477
| – | – |
|
271
Akamai
AKAM
$11.1B
| $1.84M | 0.02% |
19,226
-11,582
| -38% | -$1.11M |
|
272
Old Dominion Freight Line
ODFL
$31.1B
| $1.83M | 0.02% |
10,381
-1,022
| -9% | -$180K |
|
273
Brown & Brown
BRO
$31.4B
| $1.83M | 0.02% |
17,910
| – | – |
|
274
UnitedHealth
UNH
$279B
| $1.75M | 0.02% |
3,450
-2,676
| -44% | -$1.35M |
|
275
PPG Industries
PPG
$24.6B
| $1.73M | 0.02% |
14,471
| – | – |
|