PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+3.6%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
67
Reduced
222
Closed
30
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$476M |
| 2 |
UDR
UDR
|
$398M |
| 3 |
Equinix
EQIX
|
$255M |
| 4 |
Chevron
CVX
|
$59.6M |
| 5 |
Americold
COLD
|
$45.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$471M |
| 2 |
Sun Communities
SUI
|
$286M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
Dell
DELL
|
$107M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$88.7M |
Sector Composition
| 1 | Real Estate | 45.89% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$30.2B
| – | – |
-24,048
| Closed | -$343K |
|
377
International Paper
IP
$25.5B
| – | – |
-11,622
| Closed | -$650K |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| – | – |
-12,525
| Closed | -$345K |
|
379
Lennar Class A
LEN
$34.9B
| – | – |
-82,494
| Closed | -$7.73M |
|
380
Mohawk Industries
MHK
$8.08B
| – | – |
-19,767
| Closed | -$3.51M |
|
381
monday.com
MNDY
$9.6B
| – | – |
-305
| Closed | -$100K |
|
382
Monster Beverage
MNST
$61.4B
| – | – |
-94,679
| Closed | -$8.41M |
|
383
Newmont
NEM
$83.6B
| – | – |
-192,738
| Closed | -$10.5M |
|
384
Nike
NKE
$111B
| – | – |
-138,902
| Closed | -$20.2M |
|
385
Newell Brands
NWL
$2.55B
| – | – |
-190,913
| Closed | -$4.23M |
|
386
PACCAR
PCAR
$50.8B
| – | – |
-210,916
| Closed | -$16.6M |
|
387
PPL Corp
PPL
$26.6B
| – | – |
-27,591
| Closed | -$769K |
|
388
Stanley Black & Decker
SWK
$11.4B
| – | – |
-67,167
| Closed | -$11.8M |
|
389
United Rentals
URI
$61B
| – | – |
-4,728
| Closed | -$1.66M |
|
390
Vulcan Materials
VMC
$38.1B
| – | – |
-1,058
| Closed | -$179K |
|
391
XPO
XPO
$14.8B
| – | – |
-3,358
| Closed | -$267K |
|
392
Yum China
YUMC
$16.3B
| – | – |
-90,524
| Closed | -$5.26M |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-9,426
| Closed | -$1.01M |
|
|
CONE
394
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-1,145,867
| Closed | -$88.7M |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| – | – |
-81,020
| Closed | -$21.9M |
|
|
VER
396
DELISTED
VEREIT, Inc.
VER
| – | – |
-224,718
| Closed | -$10.2M |
|