PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$706M
(+3.6%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
66
Reduced
223
Closed
30
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$476M |
| 2 |
UDR
UDR
|
$398M |
| 3 |
Equinix
EQIX
|
$255M |
| 4 |
Chevron
CVX
|
$59.6M |
| 5 |
Americold
COLD
|
$45.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$471M |
| 2 |
Sun Communities
SUI
|
$286M |
| 3 |
Dell
DELL
|
$219M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$88.7M |
Sector Composition
| 1 | Real Estate | 45.89% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20B
| $7.62M | 0.04% |
87,393
| – | – |
|
277
Akamai
AKAM
$11.1B
| $7.52M | 0.04% |
64,232
+38,629
| +151% | +$4.52M |
|
278
Arch Capital
ACGL
$34.4B
| $7.1M | 0.04% |
159,732
| – | – |
|
279
Qorvo
QRVO
$8.54B
| $6.85M | 0.03% |
43,775
-14,512
| -25% | -$2.27M |
|
280
Polaris
PII
$3.26B
| $6.72M | 0.03% |
61,133
-22,729
| -27% | -$2.5M |
|
281
ResMed
RMD
$40.1B
| $6.68M | 0.03% |
25,631
-372
| -1% | -$96.9K |
|
282
Rollins
ROL
$27.6B
| $6.67M | 0.03% |
194,950
-3,227
| -2% | -$110K |
|
283
Diamondback Energy
FANG
$41.3B
| $6.65M | 0.03% |
+61,635
| New | +$6.65M |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $6.54M | 0.03% |
56,441
+28,190
| +100% | +$3.27M |
|
285
IQVIA
IQV
$31.3B
| $6.5M | 0.03% |
23,021
+6,181
| +37% | +$1.74M |
|
286
Kellanova
K
$27.6B
| $6.49M | 0.03% |
107,267
-25,072
| -19% | -$1.52M |
|
287
Fox Class A
FOXA
$27.1B
| $6.09M | 0.03% |
164,975
+1,412
| +0.9% | +$52.1K |
|
288
Jack Henry & Associates
JKHY
$11.8B
| $5.78M | 0.03% |
34,605
+12,902
| +59% | +$2.15M |
|
289
W.R. Berkley
WRB
$27.7B
| $5.78M | 0.03% |
157,707
| – | – |
|
290
Weyerhaeuser
WY
$18.4B
| $5.73M | 0.03% |
139,203
-154,576
| -53% | -$6.37M |
|
291
VEON
VEON
$4B
| $5.56M | 0.03% |
130,015
| – | – |
|
292
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.55M | 0.03% |
+8,791
| New | +$5.55M |
|
293
Cboe Global Markets
CBOE
$24.5B
| $5.53M | 0.03% |
42,405
+633
| +2% | +$82.5K |
|
294
GXO Logistics
GXO
$5.88B
| $5.5M | 0.03% |
60,532
-56,905
| -48% | -$5.17M |
|
295
L3Harris
LHX
$51.1B
| $5.49M | 0.03% |
25,763
| – | – |
|
296
US Bancorp
USB
$76.5B
| $5.13M | 0.03% |
91,309
-57,979
| -39% | -$3.26M |
|
297
Liberty Global Class A
LBTYA
$4.06B
| $5.12M | 0.03% |
182,137
-145,199
| -44% | -$4.08M |
|
298
Dentsply Sirona
XRAY
$2.86B
| $5.09M | 0.03% |
91,152
| – | – |
|
299
Omnicom Group
OMC
$15.2B
| $5.06M | 0.03% |
69,074
-24,285
| -26% | -$1.78M |
|
300
lululemon athletica
LULU
$24.7B
| $5.04M | 0.03% |
12,879
-2,805
| -18% | -$1.1M |
|