PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
-$4.21B
(-18%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
150
Reduced
180
Closed
78
Top Buys
| 1 |
Americold
COLD
|
$258M |
| 2 |
Equinix
EQIX
|
$189M |
| 3 |
Kimco Realty
KIM
|
$121M |
| 4 |
Apple
AAPL
|
$71.1M |
| 5 |
Public Storage
PSA
|
$69.5M |
Top Sells
| 1 |
Prologis
PLD
|
$661M |
| 2 |
Welltower
WELL
|
$272M |
| 3 |
CubeSmart
CUBE
|
$252M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$240M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$227M |
Sector Composition
| 1 | Real Estate | 40.66% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.9B
| $8.93M | 0.05% |
77,759
-78,144
| -50% | -$8.97M |
|
277
US Bancorp
USB
$76.5B
| $8.87M | 0.05% |
149,288
-6,703
| -4% | -$398K |
|
278
Monster Beverage
MNST
$62B
| $8.41M | 0.04% |
189,358
-264,642
| -58% | -$11.8M |
|
279
SolarEdge
SEDG
$2.03B
| $8.35M | 0.04% |
31,471
| – | – |
|
280
IBM
IBM
$230B
| $8.28M | 0.04% |
62,346
+5,570
| +10% | +$740K |
|
281
American Tower
AMT
$91.4B
| $8.1M | 0.04% |
30,507
+17,656
| +137% | +$4.69M |
|
282
Kellanova
K
$27.6B
| $7.94M | 0.04% |
132,339
+12,600
| +11% | +$756K |
|
283
Lennar Class A
LEN
$35.8B
| $7.73M | 0.04% |
85,216
-80,334
| -49% | -$7.29M |
|
284
Fidelity National Financial
FNF
$16.4B
| $7.58M | 0.04% |
173,916
+21,218
| +14% | +$925K |
|
285
Chubb
CB
$112B
| $7.55M | 0.04% |
43,528
+42,445
| +3,919% | +$7.36M |
|
286
Skyworks Solutions
SWKS
$11.1B
| $7.5M | 0.04% |
45,541
-155
| -0.3% | -$25.5K |
|
287
Broadcom
AVGO
$1.44T
| $7.33M | 0.04% |
151,150
+145,710
| +2,678% | +$7.07M |
|
288
Rollins
ROL
$27.6B
| $7M | 0.04% |
198,177
+6,566
| +3% | +$232K |
|
289
Tyson Foods
TSN
$20B
| $6.9M | 0.04% |
87,393
+64,698
| +285% | +$5.11M |
|
290
ResMed
RMD
$40.1B
| $6.85M | 0.04% |
26,003
+610
| +2% | +$161K |
|
291
Omnicom Group
OMC
$15.2B
| $6.77M | 0.03% |
93,359
-52,024
| -36% | -$3.77M |
|
292
VEON
VEON
$4B
| $6.76M | 0.03% |
130,015
-60,058
| -32% | -$3.12M |
|
293
Fox Class A
FOXA
$27.1B
| $6.56M | 0.03% |
163,563
-146,032
| -47% | -$5.86M |
|
294
NiSource
NI
$18.8B
| $6.35M | 0.03% |
262,191
-192,445
| -42% | -$4.66M |
|
295
lululemon athletica
LULU
$24.7B
| $6.35M | 0.03% |
15,684
+15,140
| +2,783% | +$6.13M |
|
296
Carrier Global
CARR
$54.1B
| $6.3M | 0.03% |
121,718
+75,743
| +165% | +$3.92M |
|
297
Arch Capital
ACGL
$34.4B
| $6.1M | 0.03% |
159,732
+115,710
| +263% | +$4.42M |
|
298
DuPont de Nemours
DD
$32.3B
| $5.99M | 0.03% |
88,116
+47,576
| +117% | +$3.23M |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $5.96M | 0.03% |
39,489
-30,691
| -44% | -$4.63M |
|
300
F5
FFIV
$18.1B
| $5.87M | 0.03% |
29,529
-24,968
| -46% | -$4.96M |
|