PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-6.42%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
366
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SL Green Realty
SLG
|
$3.76M |
Top Sells
| 1 |
Exelon
EXC
|
$7.28M |
| 2 |
W.R. Berkley
WRB
|
$2.89M |
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
| – | – |
|
278
Arch Capital
ACGL
$34.7B
| $7.1M | 0.04% |
159,732
| – | – |
|
279
Qorvo
QRVO
$8.42B
| $6.85M | 0.03% |
43,775
| – | – |
|
280
Polaris
PII
$3.22B
| $6.72M | 0.03% |
61,133
| – | – |
|
281
ResMed
RMD
$39.4B
| $6.68M | 0.03% |
25,631
| – | – |
|
282
Rollins
ROL
$27.3B
| $6.67M | 0.03% |
194,950
| – | – |
|
283
Diamondback Energy
FANG
$41.2B
| $6.65M | 0.03% |
61,635
| – | – |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $6.54M | 0.03% |
56,441
| – | – |
|
285
IQVIA
IQV
$31.4B
| $6.5M | 0.03% |
23,021
| – | – |
|
286
Kellanova
K
$27.5B
| $6.49M | 0.03% |
100,720
| – | – |
|
287
Fox Class A
FOXA
$26.8B
| $6.09M | 0.03% |
164,975
| – | – |
|
288
Jack Henry & Associates
JKHY
$11.8B
| $5.78M | 0.03% |
34,605
| – | – |
|
|
289
W.R. Berkley
WRB
$27.4B
| $5.78M | 0.03% |
70,092
| – | -$2.89M |
|
290
Weyerhaeuser
WY
$17.9B
| $5.73M | 0.03% |
139,203
| – | – |
|
291
VEON
VEON
$3.89B
| $5.56M | 0.03% |
3,250,380
| – | – |
|
292
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.55M | 0.03% |
8,791
| – | – |
|
293
Cboe Global Markets
CBOE
$24.6B
| $5.53M | 0.03% |
42,405
| – | – |
|
294
GXO Logistics
GXO
$5.85B
| $5.5M | 0.03% |
60,532
| – | – |
|
295
L3Harris
LHX
$51.1B
| $5.49M | 0.03% |
25,763
| – | – |
|
296
US Bancorp
USB
$75.5B
| $5.13M | 0.03% |
91,309
| – | – |
|
297
Liberty Global Class A
LBTYA
$4.03B
| $5.12M | 0.03% |
182,137
| – | – |
|
298
Dentsply Sirona
XRAY
$2.77B
| $5.09M | 0.03% |
91,152
| – | – |
|
299
Omnicom Group
OMC
$15B
| $5.06M | 0.03% |
69,074
| – | – |
|
300
lululemon athletica
LULU
$23.8B
| $5.04M | 0.03% |
12,879
| – | – |
|