PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+0.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
+$19.4B
(-18%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
151
Reduced
178
Closed
78
Top Buys
| 1 |
Americold
COLD
|
$258M |
| 2 |
Equinix
EQIX
|
$189M |
| 3 |
Kimco Realty
KIM
|
$121M |
| 4 |
Apple
AAPL
|
$71.1M |
| 5 |
Public Storage
PSA
|
$69.5M |
Top Sells
| 1 |
Prologis
PLD
|
$661M |
| 2 |
Welltower
WELL
|
$272M |
| 3 |
CubeSmart
CUBE
|
$252M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$240M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$227M |
Sector Composition
| 1 | Real Estate | 40.66% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.6B
| $47M | 0.24% |
901,385
+63,969
| +8% | +$3.33M |
|
102
KLA
KLAC
$110B
| $45.5M | 0.23% |
136,033
-26,143
| -16% | -$8.75M |
|
103
HP
HPQ
$27B
| $45.1M | 0.23% |
1,647,033
-382,133
| -19% | -$10.5M |
|
104
W.W. Grainger
GWW
$48.5B
| $45M | 0.23% |
114,515
+547
| +0.5% | +$215K |
|
105
Mid-America Apartment Communities
MAA
$16.7B
| $44.8M | 0.23% |
239,686
+1,197
| +0.5% | +$224K |
|
106
Avery Dennison
AVY
$13B
| $44.6M | 0.23% |
215,268
+264
| +0.1% | +$54.7K |
|
107
Nucor
NUE
$33B
| $44.3M | 0.23% |
449,722
-129,361
| -22% | -$12.7M |
|
108
TE Connectivity
TEL
$60.5B
| $44.2M | 0.23% |
322,321
-41,321
| -11% | -$5.67M |
|
109
FMC
FMC
$4.68B
| $44M | 0.23% |
480,538
+196,661
| +69% | +$18M |
|
110
Cognizant
CTSH
$35B
| $44M | 0.23% |
592,252
-88,730
| -13% | -$6.58M |
|
111
American Water Works
AWK
$27.3B
| $43.9M | 0.23% |
259,812
-144,749
| -36% | -$24.5M |
|
112
Deere & Co
DE
$127B
| $43.3M | 0.22% |
129,181
-14,480
| -10% | -$4.85M |
|
113
Waste Management
WM
$90.1B
| $42.7M | 0.22% |
285,832
+133,028
| +87% | +$19.9M |
|
114
AGNC Investment
AGNC
$10.3B
| $42.5M | 0.22% |
2,695,403
+920,334
| +52% | +$14.5M |
|
115
NetApp
NTAP
$23.2B
| $42.3M | 0.22% |
471,745
-38,997
| -8% | -$3.5M |
|
116
Bank of America
BAC
$369B
| $42.2M | 0.22% |
995,003
-525,298
| -35% | -$22.3M |
|
117
Advanced Micro Devices
AMD
$262B
| $41.9M | 0.22% |
406,762
+389,876
| +2,309% | +$40.1M |
|
118
Incyte
INCY
$16.9B
| $41.7M | 0.22% |
606,000
+170,000
| +39% | +$11.7M |
|
119
3M
MMM
$80.6B
| $41.2M | 0.21% |
234,625
+44,255
| +23% | +$7.76M |
|
120
Domino's
DPZ
$15.9B
| $40.8M | 0.21% |
85,643
-438
| -0.5% | -$209K |
|
121
Adecoagro
AGRO
$831M
| $40.6M | 0.21% |
4,500,000
| – | – |
|
122
Robert Half
RHI
$3.8B
| $40.2M | 0.21% |
401,089
-28,557
| -7% | -$2.87M |
|
123
Arrow Electronics
ARW
$6.36B
| $40M | 0.21% |
356,475
+509
| +0.1% | +$57.2K |
|
124
CBRE Group
CBRE
$47B
| $39.8M | 0.21% |
409,233
-83,784
| -17% | -$8.16M |
|
125
Costco
COST
$419B
| $39.7M | 0.21% |
88,417
-14,389
| -14% | -$6.47M |
|