PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-5.65%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
-$372M
(-6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
Closed
32
Top Buys
| 1 |
Sun Communities
SUI
|
$130M |
| 2 |
Equinix
EQIX
|
$64.8M |
| 3 |
Extra Space Storage
EXR
|
$46.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$31M |
| 5 |
SolarEdge
SEDG
|
$29.7M |
Top Sells
| 1 |
NNN REIT
NNN
|
$104M |
| 2 |
Digital Realty Trust
DLR
|
$64.6M |
| 3 |
Essex Property Trust
ESS
|
$58.9M |
| 4 |
Owens Corning
OC
|
$44.2M |
| 5 |
UDR
UDR
|
$35M |
Sector Composition
| 1 | Real Estate | 46.88% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$284B
| $1.03M | 0.02% |
7,368
-5,659
| -43% | -$793K |
|
302
Sempra
SRE
$53.6B
| $941K | 0.02% |
13,831
-24,761
| -64% | -$1.68M |
|
303
Edison International
EIX
$21B
| $910K | 0.02% |
+14,376
| New | +$910K |
|
304
Molson Coors Class B
TAP
$9.87B
| $897K | 0.02% |
14,102
+4,507
| +47% | +$287K |
|
305
Iron Mountain
IRM
$26.9B
| $859K | 0.01% |
14,456
+1,900
| +15% | +$113K |
|
306
Exelon
EXC
$43.8B
| $856K | 0.01% |
+22,653
| New | +$856K |
|
307
SiriusXM
SIRI
$7.94B
| $854K | 0.01% |
18,904
-75,980
| -80% | -$3.43M |
|
308
DaVita
DVA
$9.69B
| $839K | 0.01% |
8,874
| – | – |
|
309
Campbell Soup
CPB
$9.74B
| $785K | 0.01% |
19,116
-1,745
| -8% | -$71.7K |
|
310
Ubiquiti
UI
$34.2B
| $779K | 0.01% |
5,360
-1,280
| -19% | -$186K |
|
311
CenterPoint Energy
CNP
$24.5B
| $757K | 0.01% |
28,185
+3,510
| +14% | +$94.3K |
|
312
Intuitive Surgical
ISRG
$163B
| $724K | 0.01% |
2,476
+954
| +63% | +$279K |
|
313
Qorvo
QRVO
$8.54B
| $711K | 0.01% |
7,450
-189
| -2% | -$18K |
|
314
Charter Communications
CHTR
$35.4B
| $702K | 0.01% |
1,596
-517
| -24% | -$227K |
|
315
Credicorp
BAP
$20.6B
| $687K | 0.01% |
5,367
| – | – |
|
316
AvalonBay Communities
AVB
$27.4B
| $663K | 0.01% |
3,861
-492
| -11% | -$84.5K |
|
317
PTC
PTC
$25.5B
| $574K | 0.01% |
4,054
+879
| +28% | +$124K |
|
318
Nasdaq
NDAQ
$54.1B
| $571K | 0.01% |
11,745
-3,416
| -23% | -$166K |
|
319
J.M. Smucker
SJM
$12B
| $547K | 0.01% |
4,448
+485
| +12% | +$59.6K |
|
320
Delta Air Lines
DAL
$39.5B
| $545K | 0.01% |
+14,742
| New | +$545K |
|
321
Conagra Brands
CAG
$9.07B
| $514K | 0.01% |
18,747
-2,623
| -12% | -$71.9K |
|
322
Brown & Brown
BRO
$31.5B
| $487K | 0.01% |
+6,978
| New | +$487K |
|
323
Fortune Brands Innovations
FBIN
$7.09B
| $483K | 0.01% |
7,777
+3,588
| +86% | +$223K |
|
324
Arthur J. Gallagher & Co
AJG
$77B
| $460K | 0.01% |
2,017
| – | – |
|
325
Blackrock
BLK
$172B
| $446K | 0.01% |
690
+100
| +17% | +$64.6K |
|