PI
PGGM Investments Portfolio holdings
AUM
$5.77B
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
+$21.6B
(+13%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
2.12%
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
|
$132M |
| 4 |
Comcast
CMCSA
|
$105M |
| 5 |
AbbVie
ABBV
|
$103M |
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 | |
|---|---|---|---|---|---|---|
351
CNA Financial
CNA
$13.4B
| $301K | ﹤0.01% |
7,738
| – | – |
|
352
Regions Financial
RF
$24.4B
| $280K | ﹤0.01% |
+17,339
| New | +$280K |
|
353
EPAM Systems
EPAM
$9.82B
| $202K | ﹤0.01% |
+564
| New | +$202K |
|
354
NRG Energy
NRG
$28.2B
| $202K | ﹤0.01% |
+5,377
| New | +$202K |
|
355
West Pharmaceutical
WST
$17.8B
| $192K | ﹤0.01% |
+679
| New | +$192K |
|
356
Steel Dynamics
STLD
$19.3B
| $175K | ﹤0.01% |
+4,742
| New | +$175K |
|
357
Booking.com
BKNG
$181B
| – | – |
-19,627
| Closed | -$33.6M |
|
358
Clorox
CLX
$14.5B
| – | – |
-4,941
| Closed | -$1.04M |
|
359
Gen Digital
GEN
$18.6B
| – | – |
-201,853
| Closed | -$4.21M |
|
360
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-69,444
| Closed | -$38.9M |
|
361
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-274,529
| Closed | -$74.7M |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,001,123
| Closed | -$36M |
|
363
Xerox
XRX
$501M
| – | – |
-120,770
| Closed | -$2.27M |
|
|
ATVI
364
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-382,139
| Closed | -$30.9M |
|