PI
PGGM Investments Portfolio holdings
AUM
$5.77B
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
+$19.4B
(-18%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
151
Reduced
178
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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$23.9B
| – | – |
-74,175
| Closed | -$1.5M |
|
427
Ross Stores
ROST
$49.5B
| – | – |
-1,534
| Closed | -$190K |
|
428
Royalty Pharma
RPRX
$15.7B
| – | – |
-4,135
| Closed | -$169K |
|
429
Sealed Air
SEE
$4.77B
| – | – |
-209,610
| Closed | -$12.4M |
|
430
Southern Company
SO
$100B
| – | – |
-2,830
| Closed | -$171K |
|
431
State Street
STT
$31.8B
| – | – |
-100,613
| Closed | -$8.28M |
|
432
AT&T
T
$207B
| – | – |
-1,268,513
| Closed | -$36.5M |
|
433
Truist Financial
TFC
$59.4B
| – | – |
-68,585
| Closed | -$3.81M |
|
434
TJX Companies
TJX
$155B
| – | – |
-2,794
| Closed | -$188K |
|
435
Take-Two Interactive
TTWO
$44.2B
| – | – |
-4,939
| Closed | -$874K |
|
436
VF Corp
VFC
$5.8B
| – | – |
-2,220
| Closed | -$182K |
|
437
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-963
| Closed | -$194K |
|
438
Wayfair
W
$10.2B
| – | – |
-12,395
| Closed | -$3.91M |
|
439
Williams Companies
WMB
$70.1B
| – | – |
-143,127
| Closed | -$3.8M |
|
440
Zimmer Biomet
ZBH
$20.7B
| – | – |
-1,151
| Closed | -$185K |
|
441
Zions Bancorporation
ZION
$8.41B
| – | – |
-3,340
| Closed | -$177K |
|
|
QTS
442
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-2,931,203
| Closed | -$227M |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-310,371
| Closed | -$32.7M |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,050
| Closed | -$584K |
|