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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $60.8M | 0.28% |
980,512
-857,693
| -47% | -$53.2M |
|
77
United Parcel Service
UPS
$72.2B
| $60.8M | 0.28% |
360,994
+216,572
| +150% | +$36.5M |
|
78
JPMorgan Chase
JPM
$829B
| $59M | 0.27% |
+464,216
| New | +$59M |
|
|
79
AbbVie
ABBV
$374B
| $58.8M | 0.27% |
548,960
-956,680
| -64% | -$103M |
|
80
HP
HPQ
$27.1B
| $57.2M | 0.26% |
2,324,966
+113,774
| +5% | +$2.8M |
|
81
O'Reilly Automotive
ORLY
$87.6B
| $57M | 0.26% |
126,002
+55,901
| +80% | +$25.3M |
|
82
Cadence Design Systems
CDNS
$95.5B
| $56.4M | 0.26% |
413,080
-25,703
| -6% | -$3.51M |
|
83
Humana
HUM
$36.5B
| $56.2M | 0.26% |
136,914
+363
| +0.3% | +$149K |
|
84
Cognizant
CTSH
$35.1B
| $56.1M | 0.26% |
684,345
-141,471
| -17% | -$11.6M |
|
85
Itron
ITRI
$5.62B
| $56.1M | 0.26% |
584,489
+29,000
| +5% | +$2.78M |
|
86
Tesla
TSLA
$1.06T
| $55.8M | 0.26% |
+79,048
| New | +$55.8M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.8M | 0.26% |
+240,568
| New | +$55.8M |
|
88
Waste Management
WM
$90.9B
| $55M | 0.25% |
466,162
-45,530
| -9% | -$5.37M |
|
89
Union Pacific
UNP
$133B
| $54.8M | 0.25% |
262,986
-13,320
| -5% | -$2.77M |
|
90
AutoZone
AZO
$70.2B
| $54.7M | 0.25% |
46,140
+10,247
| +29% | +$12.1M |
|
91
3M
MMM
$82.8B
| $53.8M | 0.25% |
307,935
-48,773
| -14% | -$8.53M |
|
92
KLA
KLAC
$112B
| $53.5M | 0.25% |
206,788
-17,901
| -8% | -$4.63M |
|
93
Best Buy
BBY
$15.6B
| $53.3M | 0.25% |
533,617
+147,305
| +38% | +$14.7M |
|
94
McKesson
MCK
$85.4B
| $53M | 0.25% |
304,634
+125
| +0% | +$21.7K |
|
95
Masco
MAS
$15.4B
| $52.6M | 0.24% |
957,539
+445,209
| +87% | +$24.5M |
|
96
Aon
AON
$79.1B
| $51.1M | 0.24% |
242,087
-12,602
| -5% | -$2.66M |
|
97
Allstate
ALL
$53.6B
| $51M | 0.24% |
463,778
-21,020
| -4% | -$2.31M |
|
98
Agilent Technologies
A
$35.6B
| $50.3M | 0.23% |
424,454
+2,491
| +0.6% | +$295K |
|
99
Public Storage
PSA
$51.7B
| $50M | 0.23% |
216,670
+151
| +0.1% | +$34.9K |
|
100
Emerson Electric
EMR
$74.3B
| $49.7M | 0.23% |
617,936
-37,440
| -6% | -$3.01M |
|