PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+11.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21.6B
AUM Growth
+$2.47B
(+13%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
364
New
117
Increased
95
Reduced
131
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Amazon
AMZN
|
$235M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$180M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$164M |
| 5 |
Home Depot
HD
|
$124M |
Top Sells
| 1 |
Equity Residential
EQR
|
$292M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
SL Green Realty
SLG
|
$148M |
| 4 |
Pfizer
PFE
|
$108M |
| 5 |
Comcast
CMCSA
|
$105M |
Sector Composition
| 1 | Real Estate | 43.57% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$42.9B
| $9.43M | 0.04% |
+21,120
| New | +$9.43M |
|
277
CMS Energy
CMS
$21.4B
| $9.41M | 0.04% |
+154,265
| New | +$9.41M |
|
278
ServiceNow
NOW
$190B
| $9.19M | 0.04% |
+16,693
| New | +$9.19M |
|
279
Skyworks Solutions
SWKS
$11.2B
| $9.02M | 0.04% |
59,000
+37,400
| +173% | +$5.72M |
|
280
Eversource Energy
ES
$23.6B
| $8.95M | 0.04% |
+103,507
| New | +$8.95M |
|
|
ABMD
281
DELISTED
Abiomed Inc
ABMD
| $8.74M | 0.04% |
+26,954
| New | +$8.74M |
|
282
Genuine Parts
GPC
$19.4B
| $8.7M | 0.04% |
+86,665
| New | +$8.7M |
|
283
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.5M | 0.04% |
+68,741
| New | +$8.5M |
|
284
Hasbro
HAS
$11.2B
| $8.42M | 0.04% |
+90,008
| New | +$8.42M |
|
285
Marsh & McLennan
MMC
$100B
| $8.34M | 0.04% |
+71,286
| New | +$8.34M |
|
|
DISCA
286
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.18M | 0.04% |
271,687
-770,740
| -74% | -$23.2M |
|
287
Church & Dwight Co
CHD
$23.3B
| $7.8M | 0.04% |
89,444
-11,099
| -11% | -$968K |
|
288
Moody's
MCO
$89.5B
| $7.65M | 0.04% |
+26,350
| New | +$7.65M |
|
289
Corning
GLW
$61B
| $7.65M | 0.04% |
+212,409
| New | +$7.65M |
|
290
Rollins
ROL
$27.4B
| $7.64M | 0.04% |
+195,420
| New | +$7.64M |
|
291
Dominion Energy
D
$49.7B
| $7.24M | 0.03% |
+96,276
| New | +$7.24M |
|
292
VEON
VEON
$3.8B
| $7.18M | 0.03% |
190,073
| – | – |
|
293
Dollar Tree
DLTR
$20.6B
| $7.11M | 0.03% |
65,783
-35,786
| -35% | -$3.87M |
|
|
VMW
294
DELISTED
VMware, Inc
VMW
| $6.94M | 0.03% |
49,443
-21,680
| -30% | -$3.04M |
|
295
Stanley Black & Decker
SWK
$12.1B
| $6.91M | 0.03% |
+38,714
| New | +$6.91M |
|
296
Parker-Hannifin
PH
$96.1B
| $6.69M | 0.03% |
+24,547
| New | +$6.69M |
|
297
Labcorp
LH
$23.2B
| $6.46M | 0.03% |
+36,941
| New | +$6.46M |
|
298
General Motors
GM
$55.5B
| $6.36M | 0.03% |
+152,820
| New | +$6.36M |
|
299
Carrier Global
CARR
$55.8B
| $6.21M | 0.03% |
+164,584
| New | +$6.21M |
|
300
Cooper Companies
COO
$13.5B
| $6.08M | 0.03% |
66,900
| – | – |
|