PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+11.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21.6B
AUM Growth
+$2.47B
(+13%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
364
New
117
Increased
95
Reduced
131
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Amazon
AMZN
|
$235M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$180M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$164M |
| 5 |
Home Depot
HD
|
$124M |
Top Sells
| 1 |
Equity Residential
EQR
|
$292M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
SL Green Realty
SLG
|
$148M |
| 4 |
Pfizer
PFE
|
$108M |
| 5 |
Comcast
CMCSA
|
$105M |
Sector Composition
| 1 | Real Estate | 43.57% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$24.3B
| $2.27M | 0.01% |
24,353
-13,960
| -36% | -$1.3M |
|
327
Trade Desk
TTD
$25.5B
| $2.18M | 0.01% |
+27,230
| New | +$2.18M |
|
328
L3Harris
LHX
$51B
| $2.18M | 0.01% |
11,507
-77,672
| -87% | -$14.7M |
|
329
Fifth Third Bancorp
FITB
$30.2B
| $1.98M | 0.01% |
+71,690
| New | +$1.98M |
|
330
Blackrock
BLK
$170B
| $1.89M | 0.01% |
+2,625
| New | +$1.89M |
|
331
Fortive
FTV
$16.2B
| $1.62M | 0.01% |
+22,921
| New | +$1.62M |
|
332
CVS Health
CVS
$93.6B
| $1.55M | 0.01% |
+22,752
| New | +$1.55M |
|
333
American Tower
AMT
$92.9B
| $1.49M | 0.01% |
+6,623
| New | +$1.49M |
|
334
CenterPoint Energy
CNP
$24.7B
| $1.39M | 0.01% |
+64,098
| New | +$1.39M |
|
335
Fair Isaac
FICO
$36.8B
| $1.25M | 0.01% |
+2,445
| New | +$1.25M |
|
336
Pinnacle West Capital
PNW
$10.6B
| $1.2M | 0.01% |
14,975
| – | – |
|
337
Altice USA
ATUS
$1.05B
| $1.08M | 0.01% |
+28,482
| New | +$1.08M |
|
338
Wayfair
W
$11.6B
| $1.02M | ﹤0.01% |
+4,524
| New | +$1.02M |
|
339
Aptiv
APTV
$17.5B
| $976K | ﹤0.01% |
+7,492
| New | +$976K |
|
340
PNC Financial Services
PNC
$80.5B
| $946K | ﹤0.01% |
+6,351
| New | +$946K |
|
341
SBA Communications
SBAC
$21.2B
| $906K | ﹤0.01% |
+3,212
| New | +$906K |
|
342
MarketAxess Holdings
MKTX
$7.01B
| $895K | ﹤0.01% |
+1,569
| New | +$895K |
|
343
Fortinet
FTNT
$60.4B
| $886K | ﹤0.01% |
+29,820
| New | +$886K |
|
344
Campbell Soup
CPB
$10.1B
| $812K | ﹤0.01% |
16,792
| – | – |
|
|
FRC
345
DELISTED
First Republic Bank
FRC
| $801K | ﹤0.01% |
+5,454
| New | +$801K |
|
346
Arista Networks
ANET
$180B
| $785K | ﹤0.01% |
+43,200
| New | +$785K |
|
347
United Rentals
URI
$62.7B
| $689K | ﹤0.01% |
+2,971
| New | +$689K |
|
348
Atmos Energy
ATO
$26.7B
| $517K | ﹤0.01% |
+5,421
| New | +$517K |
|
349
lululemon athletica
LULU
$19.9B
| $425K | ﹤0.01% |
+1,222
| New | +$425K |
|
350
Ulta Beauty
ULTA
$23.1B
| $316K | ﹤0.01% |
+1,100
| New | +$316K |
|