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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $49.3M | 0.23% |
236,657
-72,382
| -23% | -$15.1M |
|
102
Applied Materials
AMAT
$126B
| $48.2M | 0.22% |
558,025
-266,107
| -32% | -$23M |
|
103
TE Connectivity
TEL
$61B
| $48M | 0.22% |
396,389
-21,447
| -5% | -$2.6M |
|
|
104
Comcast
CMCSA
$126B
| $47.5M | 0.22% |
906,799
-1,994,438
| -69% | -$105M |
|
105
Kimberly-Clark
KMB
$42.7B
| $46.9M | 0.22% |
348,014
-104,894
| -23% | -$14.1M |
|
106
Johnson Controls International
JCI
$69.9B
| $46.4M | 0.21% |
995,233
+156,234
| +19% | +$7.28M |
|
107
Paychex
PAYX
$50.1B
| $45.3M | 0.21% |
485,776
-67,398
| -12% | -$6.28M |
|
108
Keysight
KEYS
$28.1B
| $45.1M | 0.21% |
341,449
-13,617
| -4% | -$1.8M |
|
109
Aflac
AFL
$57.2B
| $44.6M | 0.21% |
1,003,279
-226,220
| -18% | -$10.1M |
|
110
Exelon
EXC
$44.1B
| $44.4M | 0.21% |
1,052,532
-107,604
| -9% | -$4.54M |
|
111
W.W. Grainger
GWW
$48.5B
| $44.2M | 0.2% |
108,362
+21,853
| +25% | +$8.92M |
|
112
PACCAR
PCAR
$52.5B
| $44.2M | 0.2% |
512,740
+7,612
| +2% | +$657K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $44.2M | 0.2% |
562,672
-55,776
| -9% | -$4.38M |
|
114
Dollar General
DG
$23.9B
| $43.8M | 0.2% |
208,373
+6,083
| +3% | +$1.28M |
|
115
Nike
NKE
$110B
| $43M | 0.2% |
+304,255
| New | +$43M |
|
116
Synopsys
SNPS
$112B
| $43M | 0.2% |
165,879
-68,837
| -29% | -$17.8M |
|
117
Stryker
SYK
$150B
| $42.2M | 0.2% |
172,233
-111,287
| -39% | -$27.3M |
|
118
Motorola Solutions
MSI
$78.7B
| $41.6M | 0.19% |
244,385
-14,004
| -5% | -$2.38M |
|
119
Deere & Co
DE
$129B
| $41.5M | 0.19% |
+154,076
| New | +$41.5M |
|
120
Intuit
INTU
$186B
| $41M | 0.19% |
108,010
-92,231
| -46% | -$35M |
|
121
C.H. Robinson
CHRW
$15.2B
| $40.4M | 0.19% |
430,422
+124,840
| +41% | +$11.7M |
|
122
Coca-Cola
KO
$297B
| $39.8M | 0.18% |
726,429
-365,002
| -33% | -$20M |
|
123
Quest Diagnostics
DGX
$20.3B
| $39.7M | 0.18% |
333,446
-1,210
| -0.4% | -$144K |
|
124
Ameriprise Financial
AMP
$48.5B
| $39.6M | 0.18% |
203,956
+542
| +0.3% | +$105K |
|
125
Caterpillar
CAT
$196B
| $39.2M | 0.18% |
215,249
-19,706
| -8% | -$3.59M |
|