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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$35.9B
| – | – |
-1,249
| Closed | -$177K |
|
402
Fortive
FTV
$16.1B
| – | – |
-19,044
| Closed | -$1.33M |
|
403
Corning
GLW
$59.7B
| – | – |
-141,602
| Closed | -$5.79M |
|
404
Global Payments
GPN
$21.2B
| – | – |
-938
| Closed | -$176K |
|
405
Halliburton
HAL
$19.2B
| – | – |
-7,540
| Closed | -$174K |
|
406
Huntington Bancshares
HBAN
$26.1B
| – | – |
-12,588
| Closed | -$180K |
|
407
Hilton Worldwide
HLT
$65.4B
| – | – |
-26,670
| Closed | -$3.22M |
|
408
IAC Inc
IAC
$2.95B
| – | – |
-21,307
| Closed | -$2.7M |
|
409
Intuit
INTU
$186B
| – | – |
-4,447
| Closed | -$2.18M |
|
410
Kinder Morgan
KMI
$59.4B
| – | – |
-543,806
| Closed | -$9.91M |
|
411
Kroger
KR
$44.9B
| – | – |
-29,353
| Closed | -$1.13M |
|
412
Lear
LEA
$5.87B
| – | – |
-27,459
| Closed | -$4.81M |
|
413
Lincoln National
LNC
$8.19B
| – | – |
-2,759
| Closed | -$173K |
|
414
Cheniere Energy
LNG
$52.1B
| – | – |
-2,057
| Closed | -$178K |
|
415
Southwest Airlines
LUV
$16.3B
| – | – |
-3,186
| Closed | -$169K |
|
416
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-23,390
| Closed | -$3.19M |
|
417
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,287
| Closed | -$199K |
|
418
Match Group
MTCH
$9B
| – | – |
-1,279
| Closed | -$206K |
|
419
M&T Bank
MTB
$31.6B
| – | – |
-1,180
| Closed | -$171K |
|
420
Vail Resorts
MTN
$5.9B
| – | – |
-732
| Closed | -$232K |
|
421
ServiceNow
NOW
$186B
| – | – |
-362
| Closed | -$199K |
|
422
Northern Trust
NTRS
$24.7B
| – | – |
-9,920
| Closed | -$1.15M |
|
423
Oneok
OKE
$46.8B
| – | – |
-13,838
| Closed | -$770K |
|
424
Perrigo
PRGO
$3.2B
| – | – |
-38,676
| Closed | -$1.77M |
|
425
Phillips 66
PSX
$53.2B
| – | – |
-1,976
| Closed | -$170K |
|