PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$706M
(+3.6%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
66
Reduced
223
Closed
30
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$476M |
| 2 |
UDR
UDR
|
$398M |
| 3 |
Equinix
EQIX
|
$255M |
| 4 |
Chevron
CVX
|
$59.6M |
| 5 |
Americold
COLD
|
$45.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$471M |
| 2 |
Sun Communities
SUI
|
$286M |
| 3 |
Dell
DELL
|
$219M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$88.7M |
Sector Composition
| 1 | Real Estate | 45.89% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enphase Energy
ENPH
$4.78B
| $2.48M | 0.01% |
13,576
-4,921
| -27% | -$900K |
|
327
F5
FFIV
$18.1B
| $2.46M | 0.01% |
10,065
-19,464
| -66% | -$4.76M |
|
328
Consolidated Edison
ED
$35.3B
| $2.44M | 0.01% |
28,567
-16,824
| -37% | -$1.44M |
|
329
Fair Isaac
FICO
$36.5B
| $2.25M | 0.01% |
5,179
| – | – |
|
330
Schlumberger
SLB
$53.7B
| $2.22M | 0.01% |
+74,225
| New | +$2.22M |
|
331
Trimble
TRMB
$19B
| $2.22M | 0.01% |
25,471
-3,101
| -11% | -$270K |
|
332
Eaton
ETN
$136B
| $2.2M | 0.01% |
12,728
-231,149
| -95% | -$40M |
|
|
Y
333
DELISTED
Alleghany Corporation
Y
| $2.14M | 0.01% |
3,209
| – | – |
|
334
PNC Financial Services
PNC
$81.7B
| $2.03M | 0.01% |
10,102
-61
| -0.6% | -$12.2K |
|
335
Crown Castle
CCI
$41.6B
| $1.9M | 0.01% |
9,099
-92,963
| -91% | -$19.4M |
|
336
Principal Financial Group
PFG
$18.1B
| $1.87M | 0.01% |
25,853
| – | – |
|
337
Avantor
AVTR
$8.99B
| $1.76M | 0.01% |
+41,671
| New | +$1.76M |
|
338
Valero Energy
VLO
$48.3B
| $1.69M | 0.01% |
+22,500
| New | +$1.69M |
|
339
CNA Financial
CNA
$13.2B
| $1.61M | 0.01% |
36,452
| – | – |
|
340
General Mills
GIS
$26.5B
| $1.54M | 0.01% |
22,792
-66,664
| -75% | -$4.49M |
|
|
FRC
341
DELISTED
First Republic Bank
FRC
| $1.51M | 0.01% |
7,322
| – | – |
|
342
Organon & Co
OGN
$2.52B
| $1.45M | 0.01% |
47,554
-122,021
| -72% | -$3.72M |
|
343
Ametek
AME
$43.4B
| $1.42M | 0.01% |
9,677
-33,088
| -77% | -$4.87M |
|
344
Coterra Energy
CTRA
$18.6B
| $1.31M | 0.01% |
+69,051
| New | +$1.31M |
|
345
Moderna
MRNA
$9.45B
| $1.13M | 0.01% |
4,452
+3,366
| +310% | +$855K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.01% |
+5,734
| New | +$1.04M |
|
347
Analog Devices
ADI
$121B
| $1M | 0.01% |
5,695
-177,368
| -97% | -$31.2M |
|
348
Atmos Energy
ATO
$26.5B
| $915K | ﹤0.01% |
8,729
| – | – |
|
349
NiSource
NI
$18.8B
| $384K | ﹤0.01% |
13,898
-248,293
| -95% | -$6.86M |
|
350
Kyndryl
KD
$7.34B
| $295K | ﹤0.01% |
+16,284
| New | +$295K |
|