PI
PGGM Investments Portfolio holdings
AUM
$5.77B
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 | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.2B
| $189K | ﹤0.01% |
+1,799
| New | +$189K |
|
377
Zimmer Biomet
ZBH
$20.8B
| $164K | ﹤0.01% |
+1,566
| New | +$164K |
|
378
Teledyne Technologies
TDY
$25.5B
| $152K | ﹤0.01% |
+449
| New | +$152K |
|
379
Kroger
KR
$45.1B
| $151K | ﹤0.01% |
+3,454
| New | +$151K |
|
380
HP
HPQ
$26.8B
| $138K | ﹤0.01% |
+5,525
| New | +$138K |
|
381
eBay
EBAY
$41.2B
| $132K | ﹤0.01% |
+3,582
| New | +$132K |
|
382
Nike
NKE
$110B
| $116K | ﹤0.01% |
+1,400
| New | +$116K |
|