PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-6.79%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
–
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$193M |
| 2 |
Prologis
PLD
|
$183M |
| 3 |
Apple
AAPL
|
$166M |
| 4 |
Invitation Homes
INVH
|
$148M |
| 5 |
Sun Communities
SUI
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 45.39% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.3B
| $11.2M | 0.2% |
+126,294
| New | +$11.2M |
|
102
Cisco
CSCO
$268B
| $11.1M | 0.2% |
+277,367
| New | +$11.1M |
|
103
Merck
MRK
$210B
| $11M | 0.19% |
+127,829
| New | +$11M |
|
104
Loews
L
$20B
| $10.9M | 0.19% |
+218,592
| New | +$10.9M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 0.19% |
+40,760
| New | +$10.9M |
|
106
IDEX
IEX
$12.1B
| $10.7M | 0.19% |
+53,735
| New | +$10.7M |
|
107
Amphenol
APH
$134B
| $10.7M | 0.19% |
+160,071
| New | +$10.7M |
|
108
Nucor
NUE
$33.1B
| $10.6M | 0.19% |
+99,523
| New | +$10.6M |
|
109
SEI Investments
SEIC
$10.8B
| $10.6M | 0.19% |
+216,461
| New | +$10.6M |
|
110
Essential Properties Realty Trust
EPRT
$6.12B
| $10.6M | 0.19% |
+543,691
| New | +$10.6M |
|
111
Ametek
AME
$42.3B
| $10.4M | 0.18% |
+91,825
| New | +$10.4M |
|
112
MetLife
MET
$53.5B
| $10M | 0.18% |
+164,643
| New | +$10M |
|
113
Cardinal Health
CAH
$35.8B
| $10M | 0.18% |
+150,025
| New | +$10M |
|
114
Adobe
ADBE
$147B
| $9.98M | 0.18% |
+36,259
| New | +$9.98M |
|
115
Motorola Solutions
MSI
$78.9B
| $9.96M | 0.18% |
+44,478
| New | +$9.96M |
|
116
Dover
DOV
$23.9B
| $9.94M | 0.17% |
+85,241
| New | +$9.94M |
|
117
CDW
CDW
$21.3B
| $9.69M | 0.17% |
+62,076
| New | +$9.69M |
|
118
Snap-on
SNA
$16.7B
| $9.59M | 0.17% |
+47,649
| New | +$9.59M |
|
119
Cheniere Energy
LNG
$52.6B
| $9.59M | 0.17% |
+57,792
| New | +$9.59M |
|
120
Colgate-Palmolive
CL
$67.5B
| $9.4M | 0.17% |
+133,777
| New | +$9.4M |
|
121
Sabesp
SBS
$15.1B
| $9.32M | 0.16% |
+1,023,000
| New | +$9.32M |
|
122
Diamondback Energy
FANG
$41B
| $9.28M | 0.16% |
+77,069
| New | +$9.28M |
|
123
Check Point Software Technologies
CHKP
$20.6B
| $9.26M | 0.16% |
+82,616
| New | +$9.26M |
|
124
Arch Capital
ACGL
$34.5B
| $9.25M | 0.16% |
+203,126
| New | +$9.25M |
|
125
VeriSign
VRSN
$25.5B
| $9.19M | 0.16% |
+52,928
| New | +$9.19M |
|