PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+11.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21.6B
AUM Growth
+$2.47B
(+13%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
364
New
117
Increased
95
Reduced
131
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Amazon
AMZN
|
$235M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$180M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$164M |
| 5 |
Home Depot
HD
|
$124M |
Top Sells
| 1 |
Equity Residential
EQR
|
$292M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
SL Green Realty
SLG
|
$148M |
| 4 |
Pfizer
PFE
|
$108M |
| 5 |
Comcast
CMCSA
|
$105M |
Sector Composition
| 1 | Real Estate | 43.57% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$8.33B
| $5.99M | 0.03% |
+169,846
| New | +$5.99M |
|
302
Qorvo
QRVO
$8.61B
| $5.81M | 0.03% |
34,962
+16,985
| +94% | +$2.82M |
|
303
Etsy
ETSY
$5.36B
| $5.36M | 0.02% |
+30,145
| New | +$5.36M |
|
304
Equinix
EQIX
$75.7B
| $5.07M | 0.02% |
+7,097
| New | +$5.07M |
|
305
Kellanova
K
$27.8B
| $4.95M | 0.02% |
+84,787
| New | +$4.95M |
|
306
Newell Brands
NWL
$2.68B
| $4.7M | 0.02% |
+221,245
| New | +$4.7M |
|
307
FMC
FMC
$4.72B
| $4.54M | 0.02% |
+39,460
| New | +$4.54M |
|
308
Dentsply Sirona
XRAY
$2.92B
| $4.36M | 0.02% |
83,213
-1,181
| -1% | -$61.8K |
|
309
Universal Health Services
UHS
$12.1B
| $4.28M | 0.02% |
31,110
+10,369
| +50% | +$1.43M |
|
310
TJX Companies
TJX
$155B
| $4.25M | 0.02% |
+62,215
| New | +$4.25M |
|
|
DRE
311
DELISTED
Duke Realty Corp.
DRE
| $4.16M | 0.02% |
+103,984
| New | +$4.16M |
|
312
Fidelity National Financial
FNF
$16.5B
| $4.11M | 0.02% |
109,436
+16,653
| +18% | +$626K |
|
313
US Bancorp
USB
$75.9B
| $3.82M | 0.02% |
+82,062
| New | +$3.82M |
|
314
Newmont
NEM
$83.7B
| $3.73M | 0.02% |
+62,222
| New | +$3.73M |
|
315
Domino's
DPZ
$15.7B
| $3.57M | 0.02% |
+9,302
| New | +$3.57M |
|
316
IBM
IBM
$232B
| $3.53M | 0.02% |
29,321
-645,532
| -96% | -$77.7M |
|
317
W.P. Carey
WPC
$14.9B
| $3.33M | 0.02% |
48,187
| – | – |
|
318
Capital One
COF
$142B
| $3.32M | 0.02% |
+33,594
| New | +$3.32M |
|
319
Polaris
PII
$3.33B
| $3.23M | 0.01% |
+33,898
| New | +$3.23M |
|
320
Lear
LEA
$5.91B
| $3.08M | 0.01% |
+19,370
| New | +$3.08M |
|
321
ResMed
RMD
$40.6B
| $2.96M | 0.01% |
+13,931
| New | +$2.96M |
|
322
Consolidated Edison
ED
$35.4B
| $2.56M | 0.01% |
+35,367
| New | +$2.56M |
|
323
Zillow
Z
$21.3B
| $2.46M | 0.01% |
+18,065
| New | +$2.46M |
|
324
Ametek
AME
$43.3B
| $2.36M | 0.01% |
+19,512
| New | +$2.36M |
|
|
SC
325
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.33M | 0.01% |
+105,766
| New | +$2.33M |
|