PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-6.79%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
–
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$193M |
| 2 |
Prologis
PLD
|
$183M |
| 3 |
Apple
AAPL
|
$166M |
| 4 |
Invitation Homes
INVH
|
$148M |
| 5 |
Sun Communities
SUI
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 45.39% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$25.6B
| $1.82M | 0.03% |
+30,386
| New | +$1.82M |
|
302
Chipotle Mexican Grill
CMG
$55.9B
| $1.81M | 0.03% |
+60,200
| New | +$1.81M |
|
303
Kimberly-Clark
KMB
$43.1B
| $1.78M | 0.03% |
+15,808
| New | +$1.78M |
|
304
Organon & Co
OGN
$2.55B
| $1.76M | 0.03% |
+75,115
| New | +$1.76M |
|
305
Mercado Libre
MELI
$123B
| $1.75M | 0.03% |
+2,115
| New | +$1.75M |
|
306
Autoliv
ALV
$9.65B
| $1.74M | 0.03% |
+26,167
| New | +$1.74M |
|
307
Microchip Technology
MCHP
$35.3B
| $1.72M | 0.03% |
+28,212
| New | +$1.72M |
|
308
McCormick & Company Non-Voting
MKC
$19.1B
| $1.71M | 0.03% |
+24,045
| New | +$1.71M |
|
309
Campbell Soup
CPB
$9.92B
| $1.66M | 0.03% |
+35,150
| New | +$1.66M |
|
310
Comerica
CMA
$9.1B
| $1.65M | 0.03% |
+23,264
| New | +$1.65M |
|
311
Aramark
ARMK
$10.4B
| $1.63M | 0.03% |
+72,545
| New | +$1.63M |
|
312
Best Buy
BBY
$16.4B
| $1.63M | 0.03% |
+25,726
| New | +$1.63M |
|
313
Danaher
DHR
$145B
| $1.59M | 0.03% |
+6,946
| New | +$1.59M |
|
314
Packaging Corp of America
PKG
$19.7B
| $1.57M | 0.03% |
+13,967
| New | +$1.57M |
|
315
Cboe Global Markets
CBOE
$24.2B
| $1.55M | 0.03% |
+13,163
| New | +$1.55M |
|
316
Advance Auto Parts
AAP
$3.65B
| $1.53M | 0.03% |
+9,760
| New | +$1.53M |
|
317
Synchrony
SYF
$28.7B
| $1.49M | 0.03% |
+52,804
| New | +$1.49M |
|
318
Jefferies Financial Group
JEF
$13.5B
| $1.46M | 0.03% |
+51,626
| New | +$1.46M |
|
319
Trimble
TRMB
$19.2B
| $1.45M | 0.03% |
+26,641
| New | +$1.45M |
|
320
TJX Companies
TJX
$157B
| $1.44M | 0.03% |
+23,108
| New | +$1.44M |
|
321
Huntington Bancshares
HBAN
$26.2B
| $1.42M | 0.03% |
+107,753
| New | +$1.42M |
|
322
Regions Financial
RF
$24.6B
| $1.41M | 0.02% |
+70,198
| New | +$1.41M |
|
323
Morgan Stanley
MS
$240B
| $1.4M | 0.02% |
+17,737
| New | +$1.4M |
|
324
Darden Restaurants
DRI
$24.5B
| $1.36M | 0.02% |
+10,746
| New | +$1.36M |
|
325
Garmin
GRMN
$46.1B
| $1.36M | 0.02% |
+16,892
| New | +$1.36M |
|