PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$706M
(+3.6%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
66
Reduced
223
Closed
30
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$476M |
| 2 |
UDR
UDR
|
$398M |
| 3 |
Equinix
EQIX
|
$255M |
| 4 |
Chevron
CVX
|
$59.6M |
| 5 |
Americold
COLD
|
$45.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$471M |
| 2 |
Sun Communities
SUI
|
$286M |
| 3 |
Dell
DELL
|
$219M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$88.7M |
Sector Composition
| 1 | Real Estate | 45.89% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.2B
| $4.97M | 0.02% |
48,510
-360
| -0.7% | -$36.9K |
|
302
Assurant
AIZ
$10.9B
| $4.89M | 0.02% |
31,384
+876
| +3% | +$137K |
|
303
Vontier
VNT
$6.35B
| $4.87M | 0.02% |
158,608
| – | – |
|
304
News Corp Class A
NWSA
$16.5B
| $4.55M | 0.02% |
204,111
| – | – |
|
305
Atlassian
TEAM
$44.1B
| $4.51M | 0.02% |
+11,830
| New | +$4.51M |
|
306
Phillips 66
PSX
$53.2B
| $4.44M | 0.02% |
+61,264
| New | +$4.44M |
|
307
Synchrony
SYF
$28.6B
| $4.16M | 0.02% |
89,620
-169,718
| -65% | -$7.87M |
|
308
Revvity
RVTY
$9.95B
| $3.91M | 0.02% |
19,464
+311
| +2% | +$62.5K |
|
309
Universal Health Services
UHS
$11.8B
| $3.91M | 0.02% |
30,172
-34,893
| -54% | -$4.52M |
|
310
Pultegroup
PHM
$27.2B
| $3.78M | 0.02% |
66,158
-433,280
| -87% | -$24.8M |
|
311
Cincinnati Financial
CINF
$24.3B
| $3.76M | 0.02% |
33,023
+1,320
| +4% | +$150K |
|
312
Baker Hughes
BKR
$45.7B
| $3.7M | 0.02% |
+153,708
| New | +$3.7M |
|
313
McCormick & Company Non-Voting
MKC
$18.8B
| $3.67M | 0.02% |
37,996
-848
| -2% | -$81.9K |
|
314
Fifth Third Bancorp
FITB
$30.6B
| $3.66M | 0.02% |
84,006
-41,878
| -33% | -$1.82M |
|
315
Bath & Body Works
BBWI
$6.57B
| $3.56M | 0.02% |
+51,050
| New | +$3.56M |
|
|
ABMD
316
DELISTED
Abiomed Inc
ABMD
| $3.51M | 0.02% |
9,774
-3,194
| -25% | -$1.15M |
|
317
Align Technology
ALGN
$9.76B
| $3.48M | 0.02% |
5,296
-11,855
| -69% | -$7.79M |
|
318
Parker-Hannifin
PH
$95.9B
| $3.45M | 0.02% |
10,839
-26,287
| -71% | -$8.36M |
|
319
Dollar General
DG
$23.9B
| $3.32M | 0.02% |
14,075
-52,427
| -79% | -$12.4M |
|
320
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.94M | 0.01% |
23,112
-19,267
| -45% | -$2.45M |
|
321
American Tower
AMT
$91.4B
| $2.89M | 0.01% |
9,879
-20,628
| -68% | -$6.03M |
|
322
Markel Group
MKL
$24.8B
| $2.85M | 0.01% |
2,311
+490
| +27% | +$605K |
|
323
Interpublic Group of Companies
IPG
$9.83B
| $2.85M | 0.01% |
75,993
+5,815
| +8% | +$218K |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.01% |
12,341
-27,148
| -69% | -$5.76M |
|
325
Comcast
CMCSA
$125B
| $2.51M | 0.01% |
49,930
-25,324
| -34% | -$1.27M |
|