PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+11.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21.6B
AUM Growth
+$21.6B
(+13%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
364
New
117
Increased
95
Reduced
131
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Amazon
AMZN
|
$235M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$180M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$164M |
| 5 |
Home Depot
HD
|
$124M |
Top Sells
| 1 |
Equity Residential
EQR
|
$292M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
SL Green Realty
SLG
|
$132M |
| 4 |
Comcast
CMCSA
|
$105M |
| 5 |
AbbVie
ABBV
|
$103M |
Sector Composition
| 1 | Real Estate | 43.57% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $88.8M | 0.41% |
177,477
-91,967
| -34% | -$46M |
|
52
Visa
V
$679B
| $87.8M | 0.41% |
401,212
-366,693
| -48% | -$80.2M |
|
53
Expeditors International
EXPD
$16.4B
| $84.8M | 0.39% |
891,806
+501,900
| +129% | +$47.7M |
|
54
Owens Corning
OC
$12.6B
| $83M | 0.38% |
1,095,190
+30,000
| +3% | +$2.27M |
|
55
Target
TGT
$42B
| $81M | 0.38% |
459,070
-51,797
| -10% | -$9.14M |
|
56
Lowe's Companies
LOW
$145B
| $80M | 0.37% |
+498,534
| New | +$80M |
|
57
Charter Communications
CHTR
$36.1B
| $79.5M | 0.37% |
120,109
-11,019
| -8% | -$7.29M |
|
58
Cisco
CSCO
$268B
| $78.4M | 0.36% |
1,751,025
-1,220,003
| -41% | -$54.6M |
|
59
Costco
COST
$416B
| $77.2M | 0.36% |
+204,991
| New | +$77.2M |
|
60
Eli Lilly
LLY
$659B
| $76.3M | 0.35% |
451,908
-235,601
| -34% | -$39.8M |
|
61
Colgate-Palmolive
CL
$67.9B
| $76.2M | 0.35% |
891,244
-93,088
| -9% | -$7.96M |
|
62
Healthcare Realty
HR
$6.11B
| $74.1M | 0.34% |
+2,691,442
| New | +$74.1M |
|
63
Mastercard
MA
$535B
| $72.9M | 0.34% |
204,170
-17,131
| -8% | -$6.11M |
|
64
Mondelez International
MDLZ
$80B
| $71.6M | 0.33% |
1,225,013
-150,454
| -11% | -$8.8M |
|
65
Illinois Tool Works
ITW
$77.1B
| $68.4M | 0.32% |
335,343
+167,089
| +99% | +$34.1M |
|
66
American Water Works
AWK
$28B
| $68.3M | 0.32% |
445,063
+158,087
| +55% | +$24.3M |
|
67
Cummins
CMI
$54.9B
| $68.3M | 0.32% |
300,685
+17,193
| +6% | +$3.9M |
|
68
Camden Property Trust
CPT
$12B
| $67.6M | 0.31% |
+676,399
| New | +$67.6M |
|
69
Danaher
DHR
$147B
| $65.5M | 0.3% |
294,984
-1,195
| -0.4% | -$265K |
|
70
Amgen
AMGN
$154B
| $65.4M | 0.3% |
284,559
-217,931
| -43% | -$50.1M |
|
71
Eaton
ETN
$134B
| $65M | 0.3% |
541,118
-33,803
| -6% | -$4.06M |
|
72
Automatic Data Processing
ADP
$123B
| $62.6M | 0.29% |
355,053
-79,964
| -18% | -$14.1M |
|
73
S&P Global
SPGI
$167B
| $61.9M | 0.29% |
188,226
+167,567
| +811% | +$55.1M |
|
74
T Rowe Price
TROW
$23.6B
| $61.5M | 0.28% |
406,093
+3,686
| +0.9% | +$558K |
|
75
Sprouts Farmers Market
SFM
$13.7B
| $61.2M | 0.28% |
3,046,007
+1,091,000
| +56% | +$21.9M |
|