PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+6.62%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$328M
(+5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41
Top Buys
| 1 |
Equinix
EQIX
|
$122M |
| 2 |
Microsoft
MSFT
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$47.3M |
| 4 |
Albemarle
ALB
|
$39.4M |
| 5 |
UDR
UDR
|
$33.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$138M |
| 2 |
Sun Communities
SUI
|
$58.4M |
| 3 |
Camden Property Trust
CPT
|
$33.4M |
| 4 |
PepsiCo
PEP
|
$18.9M |
| 5 |
Coca-Cola
KO
|
$15.4M |
Sector Composition
| 1 | Real Estate | 45.32% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32B
| $1.63M | 0.02% |
21,082
+18,922
| +876% | +$1.46M |
|
277
Equitable Holdings
EQH
$16B
| $1.59M | 0.02% |
+41,730
| New | +$1.59M |
|
|
AGR
278
DELISTED
Avangrid, Inc.
AGR
| $1.58M | 0.02% |
43,453
+230
| +0.5% | +$8.38K |
|
279
Fidelity National Information Services
FIS
$35.9B
| $1.58M | 0.02% |
+21,302
| New | +$1.58M |
|
280
Trade Desk
TTD
$25.5B
| $1.57M | 0.02% |
17,955
+6,222
| +53% | +$544K |
|
281
LyondellBasell Industries
LYB
$17.7B
| $1.53M | 0.02% |
14,980
+1,317
| +10% | +$135K |
|
282
Consolidated Edison
ED
$35.4B
| $1.48M | 0.02% |
16,280
-38,311
| -70% | -$3.48M |
|
283
AbbVie
ABBV
$375B
| $1.46M | 0.02% |
8,034
-3,777
| -32% | -$688K |
|
284
Merck
MRK
$212B
| $1.46M | 0.02% |
11,072
-42,167
| -79% | -$5.56M |
|
285
Western Union
WU
$2.86B
| $1.41M | 0.02% |
100,675
| – | – |
|
|
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.35M | 0.02% |
45,575
+1,836
| +4% | +$54.5K |
|
287
Keysight
KEYS
$28.9B
| $1.35M | 0.02% |
8,615
| – | – |
|
288
Citizens Financial Group
CFG
$22.3B
| $1.33M | 0.02% |
+36,686
| New | +$1.33M |
|
289
Hewlett Packard
HPE
$31B
| $1.33M | 0.02% |
75,050
| – | – |
|
290
KKR & Co
KKR
$121B
| $1.3M | 0.02% |
+12,892
| New | +$1.3M |
|
291
DuPont de Nemours
DD
$32.6B
| $1.26M | 0.02% |
16,488
+828
| +5% | +$63.5K |
|
292
PayPal
PYPL
$65.2B
| $1.24M | 0.02% |
+18,511
| New | +$1.24M |
|
293
Fox Class A
FOXA
$27.4B
| $1.2M | 0.02% |
38,460
+1,741
| +5% | +$54.5K |
|
294
Amgen
AMGN
$153B
| $1.17M | 0.02% |
4,102
-5,315
| -56% | -$1.51M |
|
295
Intercontinental Exchange
ICE
$99.8B
| $1.15M | 0.02% |
8,388
+3,910
| +87% | +$537K |
|
296
Franklin Resources
BEN
$13B
| $1.13M | 0.02% |
40,117
+24,588
| +158% | +$691K |
|
297
Edison International
EIX
$21B
| $1.12M | 0.02% |
15,821
+340
| +2% | +$24K |
|
298
Walt Disney
DIS
$212B
| $1.04M | 0.02% |
+8,466
| New | +$1.04M |
|
299
DaVita
DVA
$9.86B
| $992K | 0.01% |
7,187
| – | – |
|
300
Genuine Parts
GPC
$19.4B
| $973K | 0.01% |
6,280
-708
| -10% | -$110K |
|