PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$7.96M
(+0.04%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
185
Reduced
166
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$98M |
| 2 |
SL Green Realty
SLG
|
$69.9M |
| 3 |
Regency Centers
REG
|
$69.4M |
| 4 |
Ventas
VTR
|
$68M |
| 5 |
AvalonBay Communities
AVB
|
$43.8M |
Top Sells
| 1 |
Mastercard
MA
|
$129M |
| 2 |
Waters Corp
WAT
|
$120M |
| 3 |
Mettler-Toledo International
MTD
|
$115M |
| 4 |
J.M. Smucker
SJM
|
$87.9M |
| 5 |
PayPal
PYPL
|
$79.7M |
Sector Composition
| 1 | Real Estate | 37.98% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 7.41% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$9.81B
| $8.82M | 0.05% |
286,500
+6,962
| +2% | +$214K |
|
|
SRCL
302
DELISTED
Stericycle Inc
SRCL
| $8.73M | 0.05% |
69,153
+3,377
| +5% | +$426K |
|
303
Lam Research
LRCX
$130B
| $8.68M | 0.05% |
1,051,210
+25,420
| +2% | +$210K |
|
304
Hain Celestial
HAIN
$164M
| $8.62M | 0.05% |
+210,666
| New | +$8.62M |
|
|
CELG
305
DELISTED
Celgene Corp
CELG
| $8.62M | 0.05% |
+86,076
| New | +$8.62M |
|
306
Sprouts Farmers Market
SFM
$13.6B
| $8.57M | 0.05% |
+294,978
| New | +$8.57M |
|
307
Thermo Fisher Scientific
TMO
$186B
| $8.55M | 0.05% |
+60,361
| New | +$8.55M |
|
308
Xerox
XRX
$493M
| $8.43M | 0.04% |
286,530
+6,957
| +2% | +$205K |
|
309
C.H. Robinson
CHRW
$14.9B
| $8.42M | 0.04% |
113,411
-1,979
| -2% | -$147K |
|
310
Annaly Capital Management
NLY
$14.2B
| $8.31M | 0.04% |
202,542
+9,839
| +5% | +$404K |
|
311
Gen Digital
GEN
$18.2B
| $8.3M | 0.04% |
451,372
+10,973
| +2% | +$202K |
|
312
Medtronic
MDT
$119B
| $8.21M | 0.04% |
+109,524
| New | +$8.21M |
|
313
Trimble
TRMB
$19.2B
| $7.73M | 0.04% |
+311,518
| New | +$7.73M |
|
314
RenaissanceRe
RNR
$11.3B
| $7.72M | 0.04% |
64,447
+855
| +1% | +$102K |
|
315
Alcoa
AA
$8.24B
| $7.71M | 0.04% |
334,766
+8,131
| +2% | +$187K |
|
316
Principal Financial Group
PFG
$17.8B
| $7.7M | 0.04% |
195,186
+4,742
| +2% | +$187K |
|
|
PBCT
317
DELISTED
People's United Financial Inc
PBCT
| $7.5M | 0.04% |
470,556
+17,857
| +4% | +$284K |
|
318
Micron Technology
MU
$147B
| $7.41M | 0.04% |
707,930
+17,192
| +2% | +$180K |
|
319
Tapestry
TPR
$21.7B
| $7.37M | 0.04% |
183,877
+4,460
| +2% | +$179K |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $7.3M | 0.04% |
286,095
+6,942
| +2% | +$177K |
|
321
Regions Financial
RF
$24.1B
| $7.16M | 0.04% |
911,792
+22,158
| +2% | +$174K |
|
322
LKQ Corp
LKQ
$8.33B
| $7.09M | 0.04% |
221,905
-3,889
| -2% | -$124K |
|
323
Aptiv
APTV
$17.5B
| $6.94M | 0.04% |
+92,496
| New | +$6.94M |
|
324
D.R. Horton
DHI
$54.2B
| $6.91M | 0.04% |
+228,707
| New | +$6.91M |
|
325
Western Digital
WDC
$31.9B
| $6.86M | 0.04% |
192,088
+4,684
| +2% | +$167K |
|