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 | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$24.7B
| $84.1M | 0.43% |
1,038,981
-314,979
| -23% | -$25.5M |
|
52
Medtronic
MDT
$118B
| $83.9M | 0.43% |
669,663
-8,834
| -1% | -$1.11M |
|
53
Sprouts Farmers Market
SFM
$13.5B
| $81.9M | 0.42% |
3,536,007
| – | – |
|
54
Verizon
VZ
$184B
| $79.1M | 0.41% |
1,463,862
-477,652
| -25% | -$25.8M |
|
55
Abbott
ABT
$230B
| $78.4M | 0.4% |
663,267
-28,575
| -4% | -$3.38M |
|
56
United Parcel Service
UPS
$72.3B
| $77.9M | 0.4% |
427,685
-18,846
| -4% | -$3.43M |
|
57
Intel
INTC
$105B
| $77.7M | 0.4% |
1,457,483
+433,456
| +42% | +$23.1M |
|
58
Illinois Tool Works
ITW
$76.2B
| $77.5M | 0.4% |
374,921
+37,619
| +11% | +$7.77M |
|
59
Owens Corning
OC
$12.4B
| $76.3M | 0.39% |
892,190
| – | – |
|
60
Adobe
ADBE
$148B
| $74.1M | 0.38% |
128,667
+10,802
| +9% | +$6.22M |
|
61
Sherwin-Williams
SHW
$90.5B
| $73.4M | 0.38% |
262,375
+201
| +0.1% | +$56.2K |
|
62
AutoZone
AZO
$70.1B
| $72.5M | 0.37% |
42,670
| – | – |
|
63
Oracle
ORCL
$628B
| $72.3M | 0.37% |
829,445
-321,446
| -28% | -$28M |
|
64
Colgate-Palmolive
CL
$67.7B
| $71.7M | 0.37% |
948,244
-340,068
| -26% | -$25.7M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68.8M | 0.35% |
251,982
+18,900
| +8% | +$5.16M |
|
66
T Rowe Price
TROW
$23.2B
| $68.6M | 0.35% |
348,822
-39,951
| -10% | -$7.86M |
|
67
PepsiCo
PEP
$203B
| $68.6M | 0.35% |
455,941
-104,991
| -19% | -$15.8M |
|
68
Cisco
CSCO
$268B
| $65.6M | 0.34% |
1,204,833
-75,395
| -6% | -$4.1M |
|
69
Automatic Data Processing
ADP
$121B
| $62.6M | 0.32% |
312,979
+632
| +0.2% | +$126K |
|
70
Agilent Technologies
A
$35.5B
| $62.5M | 0.32% |
396,894
-19,689
| -5% | -$3.1M |
|
71
Itron
ITRI
$5.53B
| $62.4M | 0.32% |
825,489
+50,000
| +6% | +$3.78M |
|
72
Target
TGT
$42B
| $61.9M | 0.32% |
270,614
-92,816
| -26% | -$21.2M |
|
73
Johnson Controls International
JCI
$68.9B
| $59.9M | 0.31% |
879,645
+17,887
| +2% | +$1.22M |
|
74
McKesson
MCK
$85.9B
| $58.9M | 0.3% |
295,461
-13,177
| -4% | -$2.63M |
|
75
Mondelez International
MDLZ
$79.3B
| $58.6M | 0.3% |
1,007,335
-244,300
| -20% | -$14.2M |
|