PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+13.43%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$773M
(+13%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
142
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$95.6M |
| 2 |
Linde
LIN
|
$58.4M |
| 3 |
Host Hotels & Resorts
HST
|
$57.7M |
| 4 |
Highwoods Properties
HIW
|
$46.8M |
| 5 |
Kimco Realty
KIM
|
$46.3M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$83M |
| 2 |
Park Hotels & Resorts
PK
|
$44M |
| 3 |
Regency Centers
REG
|
$42M |
| 4 |
Cousins Properties
CUZ
|
$41.7M |
| 5 |
CubeSmart
CUBE
|
$33.1M |
Sector Composition
| 1 | Real Estate | 48.66% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 8.53% |
| 4 | Financials | 6.23% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$227B
| $1.01M | 0.02% |
2,609
-1,646
| -39% | -$635K |
|
302
Sysco
SYY
$39.5B
| $982K | 0.01% |
13,425
-5,011
| -27% | -$367K |
|
303
Genuine Parts
GPC
$19.6B
| $968K | 0.01% |
6,988
-42,002
| -86% | -$5.82M |
|
304
Molson Coors Class B
TAP
$9.87B
| $951K | 0.01% |
15,532
+1,430
| +10% | +$87.6K |
|
305
CenterPoint Energy
CNP
$24.5B
| $915K | 0.01% |
32,035
+3,850
| +14% | +$110K |
|
306
Charter Communications
CHTR
$35.4B
| $898K | 0.01% |
2,311
+715
| +45% | +$278K |
|
307
Xylem
XYL
$34.5B
| $863K | 0.01% |
7,547
-14,261
| -65% | -$1.63M |
|
308
Trade Desk
TTD
$25.4B
| $844K | 0.01% |
11,733
-2,855
| -20% | -$205K |
|
309
Emerson Electric
EMR
$74.9B
| $835K | 0.01% |
8,581
-35,413
| -80% | -$3.45M |
|
310
Campbell Soup
CPB
$9.74B
| $826K | 0.01% |
19,116
| – | – |
|
311
Eaton
ETN
$136B
| $818K | 0.01% |
3,396
-3,139
| -48% | -$756K |
|
312
Exelon
EXC
$43.8B
| $813K | 0.01% |
22,653
| – | – |
|
313
Credicorp
BAP
$20.6B
| $805K | 0.01% |
5,367
| – | – |
|
314
PTC
PTC
$25.5B
| $794K | 0.01% |
4,540
+486
| +12% | +$85K |
|
315
DaVita
DVA
$9.69B
| $753K | 0.01% |
7,187
-1,687
| -19% | -$177K |
|
316
AvalonBay Communities
AVB
$27.4B
| $723K | 0.01% |
3,861
| – | – |
|
317
Qorvo
QRVO
$8.54B
| $688K | 0.01% |
6,108
-1,342
| -18% | -$151K |
|
318
Fortune Brands Innovations
FBIN
$7.09B
| $648K | 0.01% |
8,511
+734
| +9% | +$55.9K |
|
319
Republic Services
RSG
$73B
| $631K | 0.01% |
3,829
+1,008
| +36% | +$166K |
|
320
Arthur J. Gallagher & Co
AJG
$77B
| $607K | 0.01% |
2,697
+680
| +34% | +$153K |
|
321
Conagra Brands
CAG
$9.07B
| $590K | 0.01% |
20,571
+1,824
| +10% | +$52.3K |
|
322
Intercontinental Exchange
ICE
$99.9B
| $575K | 0.01% |
4,478
+2,314
| +107% | +$297K |
|
323
Ubiquiti
UI
$34.2B
| $559K | 0.01% |
4,003
-1,357
| -25% | -$189K |
|
324
Nasdaq
NDAQ
$54.1B
| $530K | 0.01% |
9,118
-2,627
| -22% | -$153K |
|
325
Universal Health Services
UHS
$11.8B
| $507K | 0.01% |
3,327
| – | – |
|