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
$17.3B
AUM Growth
+$17.3B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
268
New
35
Increased
124
Reduced
34
Closed
12
Top Buys
| 1 |
Realty Income
O
|
$205M |
| 2 |
Host Hotels & Resorts
HST
|
$160M |
| 3 |
NNN REIT
NNN
|
$121M |
| 4 |
SL Green Realty
SLG
|
$111M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$100M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$194M |
| 2 |
Boston Properties
BXP
|
$149M |
| 3 |
Sunstone Hotel Investors
SHO
|
$100M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$86.3M |
| 5 |
Digital Realty Trust
DLR
|
$51.2M |
Sector Composition
| 1 | Real Estate | 45.4% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.92% |
| 4 | Financials | 6.01% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$185B
| $54.4M | 0.32% |
183,669
+52,508
| +40% | +$15.6M |
|
77
Waste Management
WM
$90.2B
| $54.2M | 0.31% |
511,692
+25,460
| +5% | +$2.7M |
|
78
Humana
HUM
$37B
| $52.9M | 0.31% |
136,551
| – | – |
|
79
Electronic Arts
EA
$42.5B
| $51.8M | 0.3% |
392,304
+52,604
| +15% | +$6.95M |
|
80
Stryker
SYK
$149B
| $51.1M | 0.3% |
283,520
| – | – |
|
81
Eaton
ETN
$133B
| $50.3M | 0.29% |
574,921
| – | – |
|
82
Biogen
BIIB
$21.3B
| $50.3M | 0.29% |
+187,846
| New | +$50.3M |
|
83
Applied Materials
AMAT
$124B
| $49.8M | 0.29% |
824,132
+12,127
| +1% | +$733K |
|
84
T Rowe Price
TROW
$23.2B
| $49.7M | 0.29% |
402,407
+678
| +0.2% | +$83.7K |
|
85
Cummins
CMI
$54.3B
| $49.1M | 0.28% |
283,492
+478
| +0.2% | +$82.8K |
|
86
Aon
AON
$80.5B
| $49.1M | 0.28% |
254,689
| – | – |
|
87
Vertex Pharmaceuticals
VRTX
$103B
| $47.9M | 0.28% |
+164,831
| New | +$47.9M |
|
88
Texas Instruments
TXN
$181B
| $47M | 0.27% |
370,018
| – | – |
|
89
McKesson
MCK
$85.6B
| $46.7M | 0.27% |
304,509
+513
| +0.2% | +$78.7K |
|
90
Cognizant
CTSH
$34.8B
| $46.3M | 0.27% |
815,075
+79,547
| +11% | +$4.52M |
|
91
Home Depot
HD
$405B
| $46.2M | 0.27% |
184,358
+161,194
| +696% | +$40.4M |
|
92
Allstate
ALL
$53.4B
| $45.8M | 0.27% |
472,437
-52,655
| -10% | -$5.11M |
|
93
Hain Celestial
HAIN
$164M
| $44.9M | 0.26% |
1,423,955
-150,000
| -10% | -$4.73M |
|
94
Kroger
KR
$44.5B
| $44.4M | 0.26% |
1,312,119
+393,671
| +43% | +$13.3M |
|
95
Aflac
AFL
$56.4B
| $44.3M | 0.26% |
1,229,499
| – | – |
|
96
American Water Works
AWK
$27.5B
| $43.6M | 0.25% |
338,976
+96,000
| +40% | +$12.4M |
|
97
Synopsys
SNPS
$109B
| $43.4M | 0.25% |
222,675
+149,913
| +206% | +$29.2M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $42.4M | 0.25% |
1,001,123
+347,954
| +53% | +$14.7M |
|
99
Cadence Design Systems
CDNS
$93.6B
| $42.1M | 0.24% |
438,783
| – | – |
|
100
Exelon
EXC
$43.6B
| $42.1M | 0.24% |
1,160,136
| – | – |
|