PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.36%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$231M
(+4%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19
Top Buys
| 1 |
Extra Space Storage
EXR
|
$79.6M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$39M |
| 3 |
Brixmor Property Group
BRX
|
$30.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$23.6M |
| 5 |
argenx
ARGX
|
$16.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$86.4M |
| 2 |
Regency Centers
REG
|
$44.8M |
| 3 |
Park Hotels & Resorts
PK
|
$40M |
| 4 |
Incyte
INCY
|
$19.8M |
| 5 |
CubeSmart
CUBE
|
$17.9M |
Sector Composition
| 1 | Real Estate | 48.79% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$27.2B
| $845K | 0.01% |
+15,972
| New | +$845K |
|
352
Nasdaq
NDAQ
$53.6B
| $825K | 0.01% |
15,090
+1,858
| +14% | +$102K |
|
353
Eversource Energy
ES
$23.6B
| $790K | 0.01% |
10,098
-14,962
| -60% | -$1.17M |
|
354
Ally Financial
ALLY
$12.7B
| $731K | 0.01% |
28,666
+5,985
| +26% | +$153K |
|
355
Credicorp
BAP
$20.7B
| $711K | 0.01% |
5,367
-14,389
| -73% | -$1.91M |
|
356
Tractor Supply
TSCO
$32.1B
| $688K | 0.01% |
14,640
| – | – |
|
357
Whirlpool
WHR
$5.28B
| $678K | 0.01% |
5,137
| – | – |
|
358
Edwards Lifesciences
EW
$47.5B
| $648K | 0.01% |
7,829
+1,679
| +27% | +$139K |
|
359
Franklin Resources
BEN
$13B
| $597K | 0.01% |
+22,170
| New | +$597K |
|
360
Molson Coors Class B
TAP
$9.96B
| $592K | 0.01% |
11,452
-2,058
| -15% | -$106K |
|
361
Advance Auto Parts
AAP
$3.63B
| $566K | 0.01% |
4,657
-1,948
| -29% | -$237K |
|
362
Fifth Third Bancorp
FITB
$30.2B
| $505K | 0.01% |
18,942
+1,544
| +9% | +$41.2K |
|
363
Oneok
OKE
$45.7B
| $496K | 0.01% |
+7,813
| New | +$496K |
|
364
Icon
ICLR
$13.6B
| $479K | 0.01% |
2,241
| – | – |
|
365
Akamai
AKAM
$11.3B
| $466K | 0.01% |
5,946
+3,140
| +112% | +$246K |
|
366
Blackrock
BLK
$170B
| $462K | 0.01% |
+690
| New | +$462K |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $450K | 0.01% |
13,084
| – | – |
|
368
Universal Health Services
UHS
$12.1B
| $423K | 0.01% |
3,327
+450
| +16% | +$57.2K |
|
369
IBM
IBM
$232B
| $419K | 0.01% |
+3,195
| New | +$419K |
|
370
Citizens Financial Group
CFG
$22.3B
| $418K | 0.01% |
13,770
+3,760
| +38% | +$114K |
|
371
SBA Communications
SBAC
$21.2B
| $414K | 0.01% |
+1,584
| New | +$414K |
|
372
PTC
PTC
$25.6B
| $407K | 0.01% |
3,175
| – | – |
|
373
Ingersoll Rand
IR
$32.2B
| $376K | 0.01% |
+6,460
| New | +$376K |
|
374
Republic Services
RSG
$71.7B
| $356K | 0.01% |
2,636
+1,495
| +131% | +$202K |
|
375
Stryker
SYK
$150B
| $331K | 0.01% |
1,160
+527
| +83% | +$150K |
|