PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-5.65%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(-6%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
128
Reduced
144
Closed
32
Top Buys
| 1 |
Sun Communities
SUI
|
$130M |
| 2 |
Equinix
EQIX
|
$64.8M |
| 3 |
Extra Space Storage
EXR
|
$46.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$31M |
| 5 |
SolarEdge
SEDG
|
$29.7M |
Top Sells
| 1 |
NNN REIT
NNN
|
$104M |
| 2 |
Digital Realty Trust
DLR
|
$64.6M |
| 3 |
Essex Property Trust
ESS
|
$58.9M |
| 4 |
Owens Corning
OC
|
$44.2M |
| 5 |
UDR
UDR
|
$35M |
Sector Composition
| 1 | Real Estate | 46.88% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$8.18B
| $1.64M | 0.03% |
16,672
| – | – |
|
277
Broadridge
BR
$29.1B
| $1.62M | 0.03% |
9,021
| – | – |
|
278
Paychex
PAYX
$48.7B
| $1.56M | 0.03% |
13,539
-755
| -5% | -$87K |
|
279
Ingersoll Rand
IR
$30.8B
| $1.47M | 0.03% |
23,034
+10,151
| +79% | +$647K |
|
280
HubSpot
HUBS
$24.9B
| $1.46M | 0.03% |
2,955
+2,487
| +531% | +$1.22M |
|
281
DexCom
DXCM
$30B
| $1.42M | 0.02% |
15,161
-53
| -0.3% | -$4.95K |
|
282
Costco
COST
$420B
| $1.41M | 0.02% |
2,490
-1,168
| -32% | -$660K |
|
283
Packaging Corp of America
PKG
$19.3B
| $1.4M | 0.02% |
9,138
| – | – |
|
284
Eaton
ETN
$133B
| $1.39M | 0.02% |
6,535
+1,560
| +31% | +$333K |
|
285
Goldman Sachs
GS
$220B
| $1.38M | 0.02% |
4,255
-6,652
| -61% | -$2.15M |
|
286
Western Union
WU
$2.82B
| $1.33M | 0.02% |
100,675
| – | – |
|
287
Hewlett Packard
HPE
$30.2B
| $1.3M | 0.02% |
75,050
| – | – |
|
|
AGR
288
DELISTED
Avangrid, Inc.
AGR
| $1.3M | 0.02% |
43,223
-15,884
| -27% | -$479K |
|
289
Keurig Dr Pepper
KDP
$38.9B
| $1.3M | 0.02% |
41,191
-1,586
| -4% | -$50.1K |
|
290
IQVIA
IQV
$31.1B
| $1.26M | 0.02% |
6,398
-2,520
| -28% | -$496K |
|
291
Public Service Enterprise Group
PEG
$40.5B
| $1.22M | 0.02% |
+21,415
| New | +$1.22M |
|
292
Sysco
SYY
$38.7B
| $1.22M | 0.02% |
18,436
-5,507
| -23% | -$364K |
|
293
LyondellBasell Industries
LYB
$17.6B
| $1.21M | 0.02% |
12,784
-11,375
| -47% | -$1.08M |
|
294
Vertex Pharmaceuticals
VRTX
$101B
| $1.18M | 0.02% |
3,395
+2,183
| +180% | +$759K |
|
295
Idexx Laboratories
IDXX
$50.2B
| $1.18M | 0.02% |
2,691
+457
| +20% | +$200K |
|
|
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.16M | 0.02% |
+9,989
| New | +$1.16M |
|
297
Trade Desk
TTD
$26.3B
| $1.14M | 0.02% |
14,588
-902
| -6% | -$70.5K |
|
|
LSXMK
298
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.11M | 0.02% |
43,739
-28,277
| -39% | -$720K |
|
299
DuPont de Nemours
DD
$31.7B
| $1.11M | 0.02% |
14,907
-3,586
| -19% | -$268K |
|
300
Starbucks
SBUX
$99.2B
| $1.06M | 0.02% |
11,613
-60,225
| -84% | -$5.5M |
|