PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.8%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+11%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
268
New
12
Increased
103
Reduced
18
Closed
21
Top Buys
| 1 |
NNN REIT
NNN
|
$262M |
| 2 |
Healthpeak Properties
DOC
|
$173M |
| 3 |
Omega Healthcare
OHI
|
$156M |
| 4 |
Welltower
WELL
|
$121M |
| 5 |
SL Green Realty
SLG
|
$76.9M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$183M |
| 2 |
CareTrust REIT
CTRE
|
$128M |
| 3 |
Realty Income
O
|
$101M |
| 4 |
W.P. Carey
WPC
|
$78.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$65.2M |
Sector Composition
| 1 | Real Estate | 44.51% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 6% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $58.3M | 0.3% |
1,118,656
| – | – |
|
77
Waste Management
WM
$90.4B
| $57.9M | 0.3% |
511,692
| – | – |
|
78
Cognizant
CTSH
$35.1B
| $57.3M | 0.3% |
825,816
+10,741
| +1% | +$746K |
|
79
3M
MMM
$81B
| $57.1M | 0.3% |
+356,708
| New | +$57.1M |
|
80
Humana
HUM
$37.5B
| $56.5M | 0.3% |
136,551
| – | – |
|
81
Biogen
BIIB
$20.8B
| $55.9M | 0.29% |
197,063
+9,217
| +5% | +$2.61M |
|
82
Morgan Stanley
MS
$237B
| $55.9M | 0.29% |
1,156,048
| – | – |
|
83
Baxter International
BAX
$12.1B
| $55.8M | 0.29% |
693,247
+53,223
| +8% | +$4.28M |
|
84
Union Pacific
UNP
$132B
| $54.4M | 0.28% |
276,306
+112,802
| +69% | +$22.2M |
|
85
Coca-Cola
KO
$297B
| $53.9M | 0.28% |
1,091,431
-603,519
| -36% | -$29.8M |
|
86
Texas Instruments
TXN
$178B
| $52.8M | 0.28% |
370,018
| – | – |
|
87
Aon
AON
$80.6B
| $52.5M | 0.27% |
254,689
| – | – |
|
88
Cigna
CI
$80.2B
| $52.4M | 0.27% |
309,039
+17,268
| +6% | +$2.93M |
|
89
T Rowe Price
TROW
$23.2B
| $51.6M | 0.27% |
402,407
| – | – |
|
90
Electronic Arts
EA
$42B
| $51.2M | 0.27% |
392,304
| – | – |
|
91
Synopsys
SNPS
$110B
| $50.2M | 0.26% |
234,716
+12,041
| +5% | +$2.58M |
|
92
Applied Materials
AMAT
$124B
| $49M | 0.26% |
824,132
| – | – |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.8M | 0.25% |
426,163
+98,956
| +30% | +$11.3M |
|
94
Public Storage
PSA
$51.2B
| $48.2M | 0.25% |
216,519
| – | – |
|
95
Cadence Design Systems
CDNS
$94.6B
| $46.8M | 0.24% |
438,783
| – | – |
|
96
Kroger
KR
$45.1B
| $46.1M | 0.24% |
1,360,540
+48,421
| +4% | +$1.64M |
|
97
Allstate
ALL
$53.9B
| $45.6M | 0.24% |
484,798
+12,361
| +3% | +$1.16M |
|
98
McKesson
MCK
$85.9B
| $45.4M | 0.24% |
304,509
| – | – |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $44.7M | 0.23% |
618,448
+26,945
| +5% | +$1.95M |
|
100
Aflac
AFL
$57.1B
| $44.7M | 0.23% |
1,229,499
| – | – |
|