PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-6.79%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
–
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$193M |
| 2 |
Prologis
PLD
|
$183M |
| 3 |
Apple
AAPL
|
$166M |
| 4 |
Invitation Homes
INVH
|
$148M |
| 5 |
Sun Communities
SUI
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 45.39% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingredion
INGR
$8.26B
| $1.34M | 0.02% |
+16,672
| New | +$1.34M |
|
327
Ventas
VTR
$30.8B
| $1.27M | 0.02% |
+31,674
| New | +$1.27M |
|
328
VF Corp
VFC
$5.91B
| $1.26M | 0.02% |
+42,206
| New | +$1.26M |
|
329
DaVita
DVA
$9.73B
| $1.23M | 0.02% |
+14,899
| New | +$1.23M |
|
330
Atlassian
TEAM
$45.4B
| $1.21M | 0.02% |
+5,751
| New | +$1.21M |
|
331
Bath & Body Works
BBWI
$6.44B
| $1.18M | 0.02% |
+36,035
| New | +$1.18M |
|
332
Revvity
RVTY
$10B
| $1.16M | 0.02% |
+9,597
| New | +$1.16M |
|
333
Federal Realty Investment Trust
FRT
$8.82B
| $1.15M | 0.02% |
+12,805
| New | +$1.15M |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.02% |
+41,809
| New | +$1.09M |
|
335
Edison International
EIX
$21.1B
| $1.09M | 0.02% |
+19,252
| New | +$1.09M |
|
336
Electronic Arts
EA
$42B
| $1.04M | 0.02% |
+9,024
| New | +$1.04M |
|
337
Johnson Controls International
JCI
$70.3B
| $1.03M | 0.02% |
+20,938
| New | +$1.03M |
|
338
Qorvo
QRVO
$8.64B
| $997K | 0.02% |
+12,561
| New | +$997K |
|
339
Hewlett Packard
HPE
$30.6B
| $996K | 0.02% |
+83,127
| New | +$996K |
|
340
Bank of New York Mellon
BK
$74B
| $988K | 0.02% |
+25,638
| New | +$988K |
|
341
Deere & Co
DE
$129B
| $941K | 0.02% |
+2,819
| New | +$941K |
|
342
Tractor Supply
TSCO
$32B
| $937K | 0.02% |
+25,210
| New | +$937K |
|
343
Whirlpool
WHR
$5.29B
| $918K | 0.02% |
+6,807
| New | +$918K |
|
344
Seagate
STX
$39.6B
| $900K | 0.02% |
+16,912
| New | +$900K |
|
345
Fifth Third Bancorp
FITB
$30.7B
| $878K | 0.02% |
+27,487
| New | +$878K |
|
346
Eaton
ETN
$137B
| $872K | 0.02% |
+6,541
| New | +$872K |
|
347
Nasdaq
NDAQ
$54.1B
| $857K | 0.02% |
+15,116
| New | +$857K |
|
348
HCA Healthcare
HCA
$96.8B
| $844K | 0.01% |
+4,592
| New | +$844K |
|
349
Corning
GLW
$60.5B
| $839K | 0.01% |
+28,920
| New | +$839K |
|
350
Estee Lauder
EL
$31.8B
| $838K | 0.01% |
+3,880
| New | +$838K |
|