PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+3.6%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
67
Reduced
222
Closed
30
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$476M |
| 2 |
UDR
UDR
|
$398M |
| 3 |
Equinix
EQIX
|
$255M |
| 4 |
Chevron
CVX
|
$59.6M |
| 5 |
Americold
COLD
|
$45.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$471M |
| 2 |
Sun Communities
SUI
|
$286M |
| 3 |
Dell
DELL
|
$219M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$88.7M |
Sector Composition
| 1 | Real Estate | 45.89% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.78B
| $44.7M | 0.22% |
400,587
-502
| -0.1% | -$56K |
|
102
KLA
KLAC
$111B
| $44.6M | 0.22% |
103,668
-32,365
| -24% | -$13.9M |
|
103
Incyte
INCY
$17B
| $44.5M | 0.22% |
606,000
| – | – |
|
104
Gartner
IT
$18.8B
| $44.4M | 0.22% |
132,843
+31,701
| +31% | +$10.6M |
|
105
Allstate
ALL
$53.9B
| $44.4M | 0.22% |
377,156
-81,447
| -18% | -$9.58M |
|
106
Target
TGT
$42B
| $44M | 0.22% |
190,030
-80,584
| -30% | -$18.7M |
|
107
Labcorp
LH
$22.8B
| $43.2M | 0.22% |
160,170
+565
| +0.4% | +$153K |
|
108
Ameriprise Financial
AMP
$47.8B
| $42.7M | 0.21% |
141,556
-3,997
| -3% | -$1.21M |
|
109
Broadcom
AVGO
$1.42T
| $42M | 0.21% |
631,890
+480,740
| +318% | +$32M |
|
110
Republic Services
RSG
$72.6B
| $42M | 0.21% |
301,459
-3
| -0% | -$418 |
|
111
CBRE Group
CBRE
$47.3B
| $41.9M | 0.21% |
385,866
-23,367
| -6% | -$2.54M |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $41.8M | 0.21% |
450,439
-99,806
| -18% | -$9.27M |
|
113
Nasdaq
NDAQ
$53.8B
| $41.8M | 0.21% |
597,135
-6,924
| -1% | -$485K |
|
114
Cencora
COR
$57.2B
| $40.6M | 0.2% |
305,689
-3,854
| -1% | -$512K |
|
115
AGNC Investment
AGNC
$10.4B
| $40.5M | 0.2% |
2,691,117
-4,286
| -0.2% | -$64.5K |
|
116
Brown & Brown
BRO
$31.4B
| $40.2M | 0.2% |
572,487
-35,364
| -6% | -$2.49M |
|
117
NetApp
NTAP
$23.2B
| $40.2M | 0.2% |
437,234
-34,511
| -7% | -$3.17M |
|
118
Marsh & McLennan
MMC
$101B
| $39.2M | 0.2% |
225,718
-684
| -0.3% | -$119K |
|
119
Broadridge
BR
$29.3B
| $38.3M | 0.19% |
209,453
+3,310
| +2% | +$605K |
|
120
Old Dominion Freight Line
ODFL
$31.1B
| $38.2M | 0.19% |
212,962
+936
| +0.4% | +$168K |
|
121
Amgen
AMGN
$153B
| $37.6M | 0.19% |
167,211
+5,918
| +4% | +$1.33M |
|
122
Moody's
MCO
$89B
| $37.6M | 0.19% |
96,282
+4,011
| +4% | +$1.57M |
|
123
Fortinet
FTNT
$58.7B
| $37.3M | 0.19% |
519,325
+268,605
| +107% | +$19.3M |
|
124
Bank of America
BAC
$371B
| $36.9M | 0.18% |
828,982
-166,021
| -17% | -$7.39M |
|
125
CSX Corp
CSX
$60.2B
| $36.2M | 0.18% |
961,440
-180,544
| -16% | -$6.79M |
|