PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
-$4.21B
(-18%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
150
Reduced
180
Closed
78
Top Buys
| 1 |
Americold
COLD
|
$258M |
| 2 |
Equinix
EQIX
|
$189M |
| 3 |
Kimco Realty
KIM
|
$121M |
| 4 |
Apple
AAPL
|
$71.1M |
| 5 |
Public Storage
PSA
|
$69.5M |
Top Sells
| 1 |
Prologis
PLD
|
$661M |
| 2 |
Welltower
WELL
|
$272M |
| 3 |
CubeSmart
CUBE
|
$252M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$240M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$227M |
Sector Composition
| 1 | Real Estate | 40.66% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mohawk Industries
MHK
$8.41B
| $3.51M | 0.02% |
19,767
+1,046
| +6% | +$186K |
|
327
Revvity
RVTY
$9.95B
| $3.32M | 0.02% |
+19,153
| New | +$3.32M |
|
328
Consolidated Edison
ED
$35.3B
| $3.3M | 0.02% |
45,391
-35,159
| -44% | -$2.55M |
|
329
EPAM Systems
EPAM
$9.36B
| $3.16M | 0.02% |
5,538
+4,546
| +458% | +$2.59M |
|
330
McCormick & Company Non-Voting
MKC
$18.8B
| $3.15M | 0.02% |
38,844
+35,460
| +1,048% | +$2.87M |
|
331
Enphase Energy
ENPH
$4.78B
| $2.77M | 0.01% |
+18,497
| New | +$2.77M |
|
332
Akamai
AKAM
$11.1B
| $2.68M | 0.01% |
25,603
+23,262
| +994% | +$2.43M |
|
333
Interpublic Group of Companies
IPG
$9.83B
| $2.57M | 0.01% |
70,178
-2,130
| -3% | -$78.1K |
|
334
Trimble
TRMB
$19B
| $2.35M | 0.01% |
28,572
+702
| +3% | +$57.7K |
|
335
Markel Group
MKL
$24.8B
| $2.18M | 0.01% |
1,821
+1,670
| +1,106% | +$2M |
|
336
Fair Isaac
FICO
$36.5B
| $2.06M | 0.01% |
5,179
+1,030
| +25% | +$410K |
|
|
Y
337
DELISTED
Alleghany Corporation
Y
| $2M | 0.01% |
3,209
+2,951
| +1,144% | +$1.84M |
|
338
PNC Financial Services
PNC
$81.7B
| $1.99M | 0.01% |
10,163
-8,930
| -47% | -$1.75M |
|
339
Gen Digital
GEN
$18.2B
| $1.75M | 0.01% |
68,997
+42,374
| +159% | +$1.07M |
|
340
Principal Financial Group
PFG
$18.1B
| $1.67M | 0.01% |
25,853
+22,995
| +805% | +$1.48M |
|
341
United Rentals
URI
$62.1B
| $1.66M | 0.01% |
4,728
-2,440
| -34% | -$856K |
|
342
CNA Financial
CNA
$13.2B
| $1.53M | 0.01% |
36,452
+24,352
| +201% | +$1.02M |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $1.41M | 0.01% |
7,322
-485
| -6% | -$93.5K |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.01% |
9,426
-144,027
| -94% | -$15.5M |
|
345
Atmos Energy
ATO
$26.5B
| $770K | ﹤0.01% |
8,729
| – | – |
|
346
PPL Corp
PPL
$27B
| $769K | ﹤0.01% |
27,591
-8,578
| -24% | -$239K |
|
347
International Paper
IP
$25.5B
| $650K | ﹤0.01% |
12,273
+8,045
| +190% | +$426K |
|
348
KeyCorp
KEY
$21B
| $616K | ﹤0.01% |
28,504
-85,544
| -75% | -$1.85M |
|
349
Boston Properties
BXP
$11.9B
| $486K | ﹤0.01% |
4,486
+1,713
| +62% | +$186K |
|
350
Chipotle Mexican Grill
CMG
$55.5B
| $451K | ﹤0.01% |
12,400
-93,600
| -88% | -$3.4M |
|