PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
-$4.21B
(-18%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
150
Reduced
180
Closed
78
Top Buys
| 1 |
Americold
COLD
|
$258M |
| 2 |
Equinix
EQIX
|
$189M |
| 3 |
Kimco Realty
KIM
|
$121M |
| 4 |
Apple
AAPL
|
$71.1M |
| 5 |
Public Storage
PSA
|
$69.5M |
Top Sells
| 1 |
Prologis
PLD
|
$661M |
| 2 |
Welltower
WELL
|
$272M |
| 3 |
CubeSmart
CUBE
|
$252M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$240M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$227M |
Sector Composition
| 1 | Real Estate | 40.66% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51.1B
| $5.67M | 0.03% |
25,763
+24,949
| +3,065% | +$5.49M |
|
302
Organon & Co
OGN
$2.52B
| $5.56M | 0.03% |
169,575
+34,424
| +25% | +$1.13M |
|
303
Jazz Pharmaceuticals
JAZZ
$7.77B
| $5.52M | 0.03% |
42,379
-85,246
| -67% | -$11.1M |
|
304
General Mills
GIS
$26.5B
| $5.35M | 0.03% |
89,456
-68,363
| -43% | -$4.09M |
|
305
Fifth Third Bancorp
FITB
$30.6B
| $5.34M | 0.03% |
125,884
-53,044
| -30% | -$2.25M |
|
306
Vontier
VNT
$6.35B
| $5.33M | 0.03% |
158,608
+153,171
| +2,817% | +$5.15M |
|
307
Ametek
AME
$43.4B
| $5.3M | 0.03% |
42,765
+15,643
| +58% | +$1.94M |
|
308
Dentsply Sirona
XRAY
$2.86B
| $5.29M | 0.03% |
91,152
+7,794
| +9% | +$452K |
|
309
Yum China
YUMC
$16.4B
| $5.26M | 0.03% |
90,524
-53,104
| -37% | -$3.09M |
|
310
Cboe Global Markets
CBOE
$24.5B
| $5.17M | 0.03% |
41,772
+40,184
| +2,530% | +$4.98M |
|
311
W.R. Berkley
WRB
$27.7B
| $5.13M | 0.03% |
157,707
+150,725
| +2,159% | +$4.9M |
|
312
Assurant
AIZ
$10.9B
| $4.81M | 0.02% |
30,508
+29,377
| +2,597% | +$4.63M |
|
313
News Corp Class A
NWSA
$16.5B
| $4.8M | 0.02% |
204,111
-280,356
| -58% | -$6.6M |
|
314
SS&C Technologies
SSNC
$21.7B
| $4.79M | 0.02% |
69,075
+66,597
| +2,688% | +$4.62M |
|
315
Caterpillar
CAT
$197B
| $4.28M | 0.02% |
22,301
-94,639
| -81% | -$18.2M |
|
316
Newell Brands
NWL
$2.64B
| $4.23M | 0.02% |
190,913
+75,002
| +65% | +$1.66M |
|
|
ABMD
317
DELISTED
Abiomed Inc
ABMD
| $4.22M | 0.02% |
12,968
-21,822
| -63% | -$7.1M |
|
318
Comcast
CMCSA
$125B
| $4.21M | 0.02% |
75,254
-446,756
| -86% | -$25M |
|
|
VMW
319
DELISTED
VMware, Inc
VMW
| $4.2M | 0.02% |
28,251
-31
| -0.1% | -$4.61K |
|
320
Church & Dwight Co
CHD
$23.2B
| $4.04M | 0.02% |
48,870
-68,186
| -58% | -$5.63M |
|
321
IQVIA
IQV
$31.3B
| $4.03M | 0.02% |
16,840
+16,102
| +2,182% | +$3.86M |
|
322
Kraft Heinz
KHC
$31.9B
| $3.9M | 0.02% |
106,033
+53,310
| +101% | +$1.96M |
|
323
Cincinnati Financial
CINF
$24.3B
| $3.62M | 0.02% |
31,703
+30,206
| +2,018% | +$3.45M |
|
324
Jack Henry & Associates
JKHY
$11.8B
| $3.56M | 0.02% |
21,703
+20,592
| +1,853% | +$3.38M |
|
325
D.R. Horton
DHI
$52.7B
| $3.52M | 0.02% |
41,969
-127,393
| -75% | -$10.7M |
|