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 | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.92B
| $824K | 0.01% |
+29,081
| New | +$824K |
|
352
Pultegroup
PHM
$27.7B
| $822K | 0.01% |
+21,930
| New | +$822K |
|
353
Charter Communications
CHTR
$35.7B
| $796K | 0.01% |
+2,625
| New | +$796K |
|
354
Molson Coors Class B
TAP
$9.96B
| $762K | 0.01% |
+15,870
| New | +$762K |
|
355
Ingersoll Rand
IR
$32.2B
| $756K | 0.01% |
+17,467
| New | +$756K |
|
356
Kimco Realty
KIM
$15.4B
| $652K | 0.01% |
+35,409
| New | +$652K |
|
357
DuPont de Nemours
DD
$32.6B
| $544K | 0.01% |
+10,787
| New | +$544K |
|
358
Lennar Class A
LEN
$36.7B
| $539K | 0.01% |
+7,472
| New | +$539K |
|
359
Monolithic Power Systems
MPWR
$41.5B
| $531K | 0.01% |
+1,460
| New | +$531K |
|
360
Goldman Sachs
GS
$223B
| $530K | 0.01% |
+1,810
| New | +$530K |
|
361
J.M. Smucker
SJM
$12B
| $462K | 0.01% |
+3,362
| New | +$462K |
|
362
Oneok
OKE
$45.7B
| $400K | 0.01% |
+7,799
| New | +$400K |
|
363
Akamai
AKAM
$11.3B
| $377K | 0.01% |
+4,695
| New | +$377K |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $377K | 0.01% |
+2,891
| New | +$377K |
|
365
Stryker
SYK
$150B
| $353K | 0.01% |
+1,745
| New | +$353K |
|
366
Icon
ICLR
$13.6B
| $324K | 0.01% |
+1,765
| New | +$324K |
|
367
Hasbro
HAS
$11.2B
| $310K | 0.01% |
+4,604
| New | +$310K |
|
368
Universal Health Services
UHS
$12.1B
| $301K | 0.01% |
+3,412
| New | +$301K |
|
369
Northern Trust
NTRS
$24.3B
| $290K | 0.01% |
+3,395
| New | +$290K |
|
370
PTC
PTC
$25.6B
| $281K | ﹤0.01% |
+2,683
| New | +$281K |
|
371
Monster Beverage
MNST
$61B
| $233K | ﹤0.01% |
+5,360
| New | +$233K |
|
372
Bio-Techne
TECH
$8.46B
| $214K | ﹤0.01% |
+3,008
| New | +$214K |
|
373
Kinder Morgan
KMI
$59.1B
| $213K | ﹤0.01% |
+12,782
| New | +$213K |
|
374
Equitable Holdings
EQH
$16B
| $212K | ﹤0.01% |
+8,063
| New | +$212K |
|
375
Westlake Corp
WLK
$11.5B
| $191K | ﹤0.01% |
+2,203
| New | +$191K |
|