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 |
Apple
AAPL
|
$267M |
| 2 |
NNN REIT
NNN
|
$262M |
| 3 |
Healthpeak Properties
DOC
|
$173M |
| 4 |
Omega Healthcare
OHI
|
$156M |
| 5 |
Welltower
WELL
|
$121M |
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 | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $44.3M | 0.23% |
+1,291,362
| New | +$44.3M |
|
102
Paychex
PAYX
$50.1B
| $44.1M | 0.23% |
553,174
+67,278
| +14% | +$5.37M |
|
103
Hain Celestial
HAIN
$162M
| $43.9M | 0.23% |
1,278,955
-145,000
| -10% | -$4.97M |
|
104
KLA
KLAC
$112B
| $43.5M | 0.23% |
224,689
+47,462
| +27% | +$9.2M |
|
105
PACCAR
PCAR
$52.5B
| $43.1M | 0.23% |
505,128
| – | – |
|
106
Best Buy
BBY
$15.6B
| $43M | 0.22% |
386,312
| – | – |
|
107
Emerson Electric
EMR
$74.3B
| $43M | 0.22% |
655,376
| – | – |
|
108
Agilent Technologies
A
$35.6B
| $42.6M | 0.22% |
421,963
+500
| +0.1% | +$50.5K |
|
109
Dollar General
DG
$23.9B
| $42.4M | 0.22% |
202,290
+135,745
| +204% | +$28.5M |
|
110
AutoZone
AZO
$70.2B
| $42.3M | 0.22% |
35,893
+3,277
| +10% | +$3.86M |
|
111
HP
HPQ
$27.1B
| $42M | 0.22% |
2,211,192
| – | – |
|
112
American Water Works
AWK
$28B
| $41.6M | 0.22% |
286,976
-52,000
| -15% | -$7.53M |
|
113
Exelon
EXC
$44.1B
| $41.5M | 0.22% |
1,160,136
| – | – |
|
114
Sprouts Farmers Market
SFM
$13.7B
| $40.9M | 0.21% |
1,955,007
+414,000
| +27% | +$8.66M |
|
115
TE Connectivity
TEL
$61B
| $40.8M | 0.21% |
417,836
| – | – |
|
116
Motorola Solutions
MSI
$78.7B
| $40.5M | 0.21% |
258,389
+7,597
| +3% | +$1.19M |
|
117
MetLife
MET
$54.1B
| $40.4M | 0.21% |
1,085,884
| – | – |
|
118
Intercontinental Exchange
ICE
$101B
| $39.4M | 0.21% |
393,919
| – | – |
|
119
Check Point Software Technologies
CHKP
$20.7B
| $39.3M | 0.21% |
326,239
| – | – |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $38.9M | 0.2% |
69,444
+21,489
| +45% | +$12M |
|
121
VeriSign
VRSN
$25.5B
| $38.7M | 0.2% |
189,105
+23,361
| +14% | +$4.79M |
|
122
Akamai
AKAM
$11.3B
| $38.6M | 0.2% |
349,455
+8,625
| +3% | +$953K |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $38.3M | 0.2% |
278,324
+572
| +0.2% | +$78.8K |
|
124
Quest Diagnostics
DGX
$20.3B
| $38.3M | 0.2% |
334,656
| – | – |
|
125
General Mills
GIS
$26.4B
| $36.7M | 0.19% |
594,746
| – | – |
|