PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-6.79%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
–
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$193M |
| 2 |
Prologis
PLD
|
$183M |
| 3 |
Apple
AAPL
|
$166M |
| 4 |
Invitation Homes
INVH
|
$148M |
| 5 |
Sun Communities
SUI
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 45.39% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
276
DELISTED
Alleghany Corporation
Y
| $2.47M | 0.04% |
+2,945
| New | +$2.47M |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.04% |
+77,632
| New | +$2.44M |
|
278
Factset
FDS
$14B
| $2.44M | 0.04% |
+6,090
| New | +$2.44M |
|
279
Howmet Aerospace
HWM
$71.6B
| $2.43M | 0.04% |
+78,684
| New | +$2.43M |
|
280
Becton Dickinson
BDX
$55.1B
| $2.41M | 0.04% |
+10,832
| New | +$2.41M |
|
281
Interpublic Group of Companies
IPG
$9.95B
| $2.4M | 0.04% |
+93,892
| New | +$2.4M |
|
282
Credicorp
BAP
$20.7B
| $2.37M | 0.04% |
+19,320
| New | +$2.37M |
|
283
GoDaddy
GDDY
$20.1B
| $2.37M | 0.04% |
+33,397
| New | +$2.37M |
|
284
Gen Digital
GEN
$18.2B
| $2.35M | 0.04% |
+116,754
| New | +$2.35M |
|
285
Church & Dwight Co
CHD
$23.3B
| $2.3M | 0.04% |
+32,195
| New | +$2.3M |
|
286
Liberty Global Class C
LBTYK
$4.14B
| $2.29M | 0.04% |
+138,954
| New | +$2.29M |
|
287
Xylem
XYL
$34.2B
| $2.29M | 0.04% |
+26,155
| New | +$2.29M |
|
288
Dell
DELL
$84.8B
| $2.28M | 0.04% |
+66,650
| New | +$2.28M |
|
289
Public Service Enterprise Group
PEG
$40.5B
| $2.27M | 0.04% |
+40,353
| New | +$2.27M |
|
290
Ubiquiti
UI
$34.8B
| $2.25M | 0.04% |
+7,658
| New | +$2.25M |
|
291
Capital One
COF
$142B
| $2.23M | 0.04% |
+24,224
| New | +$2.23M |
|
292
Extra Space Storage
EXR
$31.2B
| $2.18M | 0.04% |
+12,606
| New | +$2.18M |
|
293
Edwards Lifesciences
EW
$47.6B
| $2.13M | 0.04% |
+25,790
| New | +$2.13M |
|
294
Oracle
ORCL
$657B
| $2.13M | 0.04% |
+34,819
| New | +$2.13M |
|
295
MGM Resorts International
MGM
$9.97B
| $2.12M | 0.04% |
+71,418
| New | +$2.12M |
|
296
Broadridge
BR
$29.4B
| $2.1M | 0.04% |
+14,581
| New | +$2.1M |
|
297
Zions Bancorporation
ZION
$8.35B
| $2.1M | 0.04% |
+41,310
| New | +$2.1M |
|
298
News Corp Class A
NWSA
$16.6B
| $2M | 0.04% |
+132,542
| New | +$2M |
|
299
BorgWarner
BWA
$9.52B
| $1.84M | 0.03% |
+66,389
| New | +$1.84M |
|
300
Lamb Weston
LW
$8.08B
| $1.82M | 0.03% |
+23,555
| New | +$1.82M |
|