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
+$20.1B
(+3.6%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
67
Reduced
222
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 |
Apple
AAPL
|
$196M |
| 4 |
Dell
DELL
|
$107M |
| 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 | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $57.8M | 0.29% |
298,763
-1,159
| -0.4% | -$224K |
|
77
W.W. Grainger
GWW
$48.6B
| $57.4M | 0.29% |
110,712
-3,803
| -3% | -$1.97M |
|
78
Union Pacific
UNP
$131B
| $57.3M | 0.29% |
227,558
-37,437
| -14% | -$9.43M |
|
79
Itron
ITRI
$5.57B
| $56.6M | 0.28% |
825,489
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.6M | 0.28% |
186,096
-65,886
| -26% | -$19.7M |
|
81
Merck
MRK
$213B
| $54.9M | 0.27% |
716,636
-470,327
| -40% | -$36M |
|
82
Dover
DOV
$24B
| $54.7M | 0.27% |
301,431
-28,844
| -9% | -$5.24M |
|
83
Eli Lilly
LLY
$659B
| $54.4M | 0.27% |
196,777
-16,813
| -8% | -$4.64M |
|
84
Corteva
CTVA
$49.6B
| $53.5M | 0.27% |
1,131,000
-91,963
| -8% | -$4.35M |
|
85
CDW
CDW
$21.2B
| $53M | 0.26% |
258,739
-5,489
| -2% | -$1.12M |
|
86
PepsiCo
PEP
$203B
| $50.6M | 0.25% |
291,530
-164,411
| -36% | -$28.6M |
|
87
Mondelez International
MDLZ
$79.2B
| $50.4M | 0.25% |
760,704
-246,631
| -24% | -$16.4M |
|
88
FMC
FMC
$4.65B
| $49.7M | 0.25% |
452,000
-28,538
| -6% | -$3.14M |
|
89
Johnson Controls International
JCI
$69.3B
| $49.6M | 0.25% |
610,368
-269,277
| -31% | -$21.9M |
|
90
Masco
MAS
$15.1B
| $49.6M | 0.25% |
706,456
-271,433
| -28% | -$19.1M |
|
91
Healthcare Realty
HR
$6.08B
| $49.3M | 0.25% |
1,476,000
-1,447,359
| -50% | -$48.3M |
|
92
Otis Worldwide
OTIS
$33.6B
| $49.3M | 0.25% |
565,952
-135,257
| -19% | -$11.8M |
|
93
Aflac
AFL
$56.6B
| $49.1M | 0.24% |
840,582
-60,803
| -7% | -$3.55M |
|
94
Cognizant
CTSH
$34.8B
| $49M | 0.24% |
552,821
-39,431
| -7% | -$3.5M |
|
95
Domino's
DPZ
$15.9B
| $48.1M | 0.24% |
85,190
-453
| -0.5% | -$256K |
|
96
Waste Management
WM
$90.3B
| $47.7M | 0.24% |
285,995
+163
| +0.1% | +$27.2K |
|
97
Arrow Electronics
ARW
$6.39B
| $46.8M | 0.23% |
348,848
-7,627
| -2% | -$1.02M |
|
98
VeriSign
VRSN
$25.4B
| $46.4M | 0.23% |
182,985
+12,938
| +8% | +$3.28M |
|
99
Avery Dennison
AVY
$13B
| $46.2M | 0.23% |
213,515
-1,753
| -0.8% | -$380K |
|
100
Charter Communications
CHTR
$35.6B
| $46.2M | 0.23% |
70,919
-501
| -0.7% | -$327K |
|