PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$706M
(+3.6%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
66
Reduced
223
Closed
30
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$476M |
| 2 |
UDR
UDR
|
$398M |
| 3 |
Equinix
EQIX
|
$255M |
| 4 |
Chevron
CVX
|
$59.6M |
| 5 |
Americold
COLD
|
$45.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$471M |
| 2 |
Sun Communities
SUI
|
$286M |
| 3 |
Dell
DELL
|
$219M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$88.7M |
Sector Composition
| 1 | Real Estate | 45.89% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $77.2M | 0.38% |
1,218,064
+13,231
| +1% | +$838K |
|
52
Sherwin-Williams
SHW
$90.5B
| $75.9M | 0.38% |
215,629
-46,746
| -18% | -$16.5M |
|
53
Adobe
ADBE
$148B
| $75.5M | 0.38% |
133,147
+4,480
| +3% | +$2.54M |
|
|
STOR
54
DELISTED
STORE Capital Corporation
STOR
| $75.5M | 0.38% |
2,193,852
+441,640
| +25% | +$15.2M |
|
55
Illinois Tool Works
ITW
$76.2B
| $74.4M | 0.37% |
301,589
-73,332
| -20% | -$18.1M |
|
56
McKesson
MCK
$85.9B
| $72.5M | 0.36% |
291,658
-3,803
| -1% | -$945K |
|
57
Medtronic
MDT
$118B
| $71.8M | 0.36% |
694,032
+24,369
| +4% | +$2.52M |
|
58
Advanced Micro Devices
AMD
$263B
| $71.5M | 0.36% |
496,691
+89,929
| +22% | +$12.9M |
|
59
Oracle
ORCL
$628B
| $69.2M | 0.34% |
793,761
-35,684
| -4% | -$3.11M |
|
60
Gilead Sciences
GILD
$140B
| $67.6M | 0.34% |
931,032
+368,450
| +65% | +$26.8M |
|
61
United Parcel Service
UPS
$72.3B
| $67.5M | 0.34% |
315,037
-112,648
| -26% | -$24.1M |
|
62
JPMorgan Chase
JPM
$824B
| $66M | 0.33% |
416,741
-121,121
| -23% | -$19.2M |
|
63
Agilent Technologies
A
$35.5B
| $65.3M | 0.32% |
408,807
+11,913
| +3% | +$1.9M |
|
64
Motorola Solutions
MSI
$79B
| $65.2M | 0.32% |
240,059
| – | – |
|
65
Intel
INTC
$105B
| $64.5M | 0.32% |
1,252,530
-204,953
| -14% | -$10.6M |
|
66
Mettler-Toledo International
MTD
$26.1B
| $64M | 0.32% |
37,709
| – | – |
|
67
Paychex
PAYX
$48.8B
| $62.9M | 0.31% |
460,962
+1,288
| +0.3% | +$176K |
|
68
Quest Diagnostics
DGX
$20.1B
| $62.5M | 0.31% |
361,450
-9,678
| -3% | -$1.67M |
|
69
Fastenal
FAST
$56.5B
| $61.8M | 0.31% |
1,929,086
-7,802
| -0.4% | -$250K |
|
70
Waters Corp
WAT
$17.3B
| $60.8M | 0.3% |
163,150
+801
| +0.5% | +$298K |
|
71
Colgate-Palmolive
CL
$67.7B
| $60.3M | 0.3% |
706,575
-241,669
| -25% | -$20.6M |
|
72
T Rowe Price
TROW
$23.2B
| $60.1M | 0.3% |
305,535
-43,287
| -12% | -$8.51M |
|
73
Zoetis
ZTS
$67.6B
| $59.9M | 0.3% |
245,663
+7
| +0% | +$1.71K |
|
|
74
Chevron
CVX
$318B
| $59.6M | 0.3% |
+507,654
| New | +$59.6M |
|
75
Keysight
KEYS
$28.4B
| $58.7M | 0.29% |
284,066
-16,901
| -6% | -$3.49M |
|