PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+8.81%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+7%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
387
New
31
Increased
162
Reduced
152
Closed
18
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$426M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$255M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$216M |
| 4 |
Essex Property Trust
ESS
|
$179M |
| 5 |
Welltower
WELL
|
$135M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$435M |
| 2 |
Host Hotels & Resorts
HST
|
$389M |
| 3 |
Omega Healthcare
OHI
|
$215M |
| 4 |
Realty Income
O
|
$191M |
| 5 |
Sun Communities
SUI
|
$179M |
Sector Composition
| 1 | Real Estate | 44.49% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$94.6B
| $52.4M | 0.23% |
382,815
-30,265
| -7% | -$4.15M |
|
102
Corteva
CTVA
$49.2B
| $52M | 0.22% |
1,115,667
+143,847
| +15% | +$6.71M |
|
103
TE Connectivity
TEL
$60.9B
| $51.1M | 0.22% |
395,850
-539
| -0.1% | -$69.6K |
|
104
Keysight
KEYS
$28.4B
| $49M | 0.21% |
341,972
+523
| +0.2% | +$75K |
|
105
Amgen
AMGN
$153B
| $47.8M | 0.21% |
192,199
-92,360
| -32% | -$23M |
|
106
Ameriprise Financial
AMP
$47.8B
| $47.7M | 0.21% |
205,298
+1,342
| +0.7% | +$312K |
|
107
PACCAR
PCAR
$50.5B
| $47.6M | 0.21% |
768,147
-963
| -0.1% | -$59.7K |
|
108
Paychex
PAYX
$48.8B
| $47.3M | 0.2% |
482,791
-2,985
| -0.6% | -$293K |
|
109
Aon
AON
$80.6B
| $47.1M | 0.2% |
204,892
-37,195
| -15% | -$8.56M |
|
110
Ball Corp
BALL
$13.6B
| $46.3M | 0.2% |
546,805
+126,822
| +30% | +$10.7M |
|
111
W.W. Grainger
GWW
$48.7B
| $45.8M | 0.2% |
114,258
+5,896
| +5% | +$2.36M |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $45.8M | 0.2% |
725,322
-255,190
| -26% | -$16.1M |
|
113
Motorola Solutions
MSI
$79B
| $45.8M | 0.2% |
243,470
-915
| -0.4% | -$172K |
|
114
Kimberly-Clark
KMB
$42.5B
| $45.6M | 0.2% |
327,959
-20,055
| -6% | -$2.79M |
|
115
Gentex
GNTX
$6.07B
| $45.4M | 0.2% |
1,273,738
+265,063
| +26% | +$9.45M |
|
116
Exelon
EXC
$43.8B
| $45.2M | 0.2% |
1,447,808
-27,842
| -2% | -$869K |
|
117
Waters Corp
WAT
$17.3B
| $45.2M | 0.2% |
158,890
+11,888
| +8% | +$3.38M |
|
118
Caterpillar
CAT
$194B
| $45M | 0.19% |
193,905
-21,344
| -10% | -$4.95M |
|
119
Hershey
HSY
$37.4B
| $44.9M | 0.19% |
284,131
+55,213
| +24% | +$8.73M |
|
120
Seagate
STX
$37.5B
| $44.7M | 0.19% |
582,997
-5,634
| -1% | -$432K |
|
121
Dover
DOV
$24B
| $43.5M | 0.19% |
316,947
+43,083
| +16% | +$5.91M |
|
122
CBRE Group
CBRE
$47.3B
| $43.4M | 0.19% |
548,254
-57,234
| -9% | -$4.53M |
|
123
Fastenal
FAST
$56.8B
| $43.2M | 0.19% |
1,719,816
+300,736
| +21% | +$7.56M |
|
124
Mettler-Toledo International
MTD
$26.1B
| $42.8M | 0.19% |
37,045
+7,441
| +25% | +$8.6M |
|
125
Garmin
GRMN
$45.6B
| $42.7M | 0.18% |
324,181
+70,723
| +28% | +$9.32M |
|