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 | |
|---|---|---|---|---|---|---|
351
Moderna
MRNA
$9.8B
| $418K | ﹤0.01% |
+1,086
| New | +$418K |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $345K | ﹤0.01% |
12,525
-233,210
| -95% | -$6.42M |
|
353
Hewlett Packard
HPE
$30.7B
| $343K | ﹤0.01% |
24,048
+12,367
| +106% | +$176K |
|
354
XPO
XPO
$15.3B
| $267K | ﹤0.01% |
5,652
-333,905
| -98% | -$15.8M |
|
355
Ulta Beauty
ULTA
$23.1B
| $245K | ﹤0.01% |
679
| – | – |
|
356
Eastman Chemical
EMN
$7.88B
| $242K | ﹤0.01% |
2,398
-1,890
| -44% | -$191K |
|
357
Comerica
CMA
$8.87B
| $227K | ﹤0.01% |
2,819
+307
| +12% | +$24.7K |
|
358
Monolithic Power Systems
MPWR
$41B
| $208K | ﹤0.01% |
+429
| New | +$208K |
|
359
Raymond James Financial
RJF
$32.7B
| $206K | ﹤0.01% |
2,230
-1
| -0% | -$92 |
|
|
LSXMA
360
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $192K | ﹤0.01% |
5,512
| – | – |
|
361
Vulcan Materials
VMC
$38.7B
| $179K | ﹤0.01% |
1,058
| – | – |
|
362
Federal Realty Investment Trust
FRT
$8.8B
| $175K | ﹤0.01% |
1,482
-1,910,413
| -100% | -$226M |
|
363
Commerce Bancshares
CBSH
$8.09B
| $168K | ﹤0.01% |
2,928
| – | – |
|
|
AGR
364
DELISTED
Avangrid, Inc.
AGR
| $161K | ﹤0.01% |
3,303
| – | – |
|
365
DTE Energy
DTE
$28.2B
| $148K | ﹤0.01% |
1,322
-231
| -15% | -$25.9K |
|
366
monday.com
MNDY
$9.51B
| $100K | ﹤0.01% |
+305
| New | +$100K |
|
367
Archer Daniels Midland
ADM
$30.1B
| – | – |
-2,815
| Closed | -$171K |
|
368
American International
AIG
$43.7B
| – | – |
-3,572
| Closed | -$170K |
|
369
Arista Networks
ANET
$180B
| – | – |
-8,064
| Closed | -$183K |
|
370
Aptiv
APTV
$17.4B
| – | – |
-1,160
| Closed | -$183K |
|
371
Aramark
ARMK
$10.2B
| – | – |
-8,702
| Closed | -$234K |
|
372
Altice USA
ATUS
$1.04B
| – | – |
-152,999
| Closed | -$5.22M |
|
373
Credicorp
BAP
$20.5B
| – | – |
-1,756
| Closed | -$213K |
|
374
Bank of New York Mellon
BK
$72.9B
| – | – |
-299,806
| Closed | -$15.4M |
|
375
Baker Hughes
BKR
$44.8B
| – | – |
-7,297
| Closed | -$167K |
|