PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.36%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+4%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19
Top Buys
| 1 |
Extra Space Storage
EXR
|
$79.6M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$39M |
| 3 |
Brixmor Property Group
BRX
|
$30.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$23.6M |
| 5 |
argenx
ARGX
|
$16.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$86.4M |
| 2 |
Regency Centers
REG
|
$44.8M |
| 3 |
Park Hotels & Resorts
PK
|
$40M |
| 4 |
Incyte
INCY
|
$19.8M |
| 5 |
CubeSmart
CUBE
|
$17.9M |
Sector Composition
| 1 | Real Estate | 48.79% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.1B
| $13.7M | 0.23% |
5,590
-176
| -3% | -$433K |
|
77
Adobe
ADBE
$148B
| $13.7M | 0.23% |
35,428
+5,823
| +20% | +$2.24M |
|
78
Cigna
CI
$80.2B
| $13.6M | 0.23% |
53,075
-734
| -1% | -$188K |
|
79
Expeditors International
EXPD
$16.3B
| $13.5M | 0.23% |
122,800
-730
| -0.6% | -$80.4K |
|
80
KLA
KLAC
$111B
| $13.2M | 0.22% |
33,176
+516
| +2% | +$206K |
|
81
Amgen
AMGN
$153B
| $13.2M | 0.22% |
54,652
-20,401
| -27% | -$4.93M |
|
82
Fair Isaac
FICO
$36.5B
| $13.2M | 0.22% |
18,723
-789
| -4% | -$554K |
|
83
Eli Lilly
LLY
$661B
| $12.9M | 0.22% |
37,624
+9,892
| +36% | +$3.4M |
|
84
Nucor
NUE
$33.3B
| $12.7M | 0.21% |
82,397
-5,369
| -6% | -$829K |
|
85
Pfizer
PFE
$141B
| $12.7M | 0.21% |
310,702
+38,908
| +14% | +$1.59M |
|
86
Home Depot
HD
$406B
| $12.7M | 0.21% |
42,931
-2,473
| -5% | -$730K |
|
87
Advanced Drainage Systems
WMS
$11B
| $12.7M | 0.21% |
150,226
+26,000
| +21% | +$2.19M |
|
88
Amazon
AMZN
$2.41T
| $12.4M | 0.21% |
120,124
| – | – |
|
89
Valero Energy
VLO
$48.3B
| $12.4M | 0.21% |
88,683
+2,668
| +3% | +$372K |
|
90
Ametek
AME
$42.6B
| $12.1M | 0.2% |
83,485
-2,044
| -2% | -$297K |
|
91
Dover
DOV
$24B
| $11.8M | 0.2% |
77,952
-2,182
| -3% | -$332K |
|
92
Sunrun
RUN
$3.8B
| $11.8M | 0.2% |
584,999
+53,221
| +10% | +$1.07M |
|
93
IDEX
IEX
$12.1B
| $11.8M | 0.2% |
51,005
-895
| -2% | -$207K |
|
94
Chubb
CB
$111B
| $11.8M | 0.2% |
60,552
-7,416
| -11% | -$1.44M |
|
95
Cisco
CSCO
$268B
| $11.7M | 0.2% |
224,138
+26,771
| +14% | +$1.4M |
|
96
Snap-on
SNA
$16.8B
| $11.6M | 0.19% |
46,791
| – | – |
|
97
TE Connectivity
TEL
$60.9B
| $11.5M | 0.19% |
87,720
-3,804
| -4% | -$499K |
|
98
Fortinet
FTNT
$58.7B
| $11.5M | 0.19% |
172,663
+16,883
| +11% | +$1.12M |
|
99
VeriSign
VRSN
$25.6B
| $11.4M | 0.19% |
54,003
+2,240
| +4% | +$473K |
|
100
Otis Worldwide
OTIS
$33.6B
| $11.4M | 0.19% |
134,521
+25,679
| +24% | +$2.17M |
|