PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-5.65%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(-6%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
128
Reduced
144
Closed
32
Top Buys
| 1 |
Sun Communities
SUI
|
$130M |
| 2 |
Equinix
EQIX
|
$64.8M |
| 3 |
Extra Space Storage
EXR
|
$46.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$31M |
| 5 |
SolarEdge
SEDG
|
$29.7M |
Top Sells
| 1 |
NNN REIT
NNN
|
$104M |
| 2 |
Digital Realty Trust
DLR
|
$64.6M |
| 3 |
Essex Property Trust
ESS
|
$58.9M |
| 4 |
Owens Corning
OC
|
$44.2M |
| 5 |
UDR
UDR
|
$35M |
Sector Composition
| 1 | Real Estate | 46.88% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.26B
| $12.1M | 0.21% |
143,297
| – | – |
|
102
Sunrun
RUN
$3.76B
| $12M | 0.21% |
958,045
+308,507
| +47% | +$3.87M |
|
103
Snap-on
SNA
$16.7B
| $11.9M | 0.21% |
46,791
| – | – |
|
104
Ametek
AME
$42.2B
| $11.9M | 0.21% |
80,759
+542
| +0.7% | +$80.1K |
|
105
SEI Investments
SEIC
$10.8B
| $11.8M | 0.2% |
195,352
+893
| +0.5% | +$53.8K |
|
106
Pultegroup
PHM
$26.5B
| $11.7M | 0.2% |
158,404
+20,564
| +15% | +$1.52M |
|
107
Automatic Data Processing
ADP
$121B
| $11.3M | 0.19% |
46,936
+4,124
| +10% | +$992K |
|
108
D.R. Horton
DHI
$51.7B
| $11.2M | 0.19% |
104,240
+3,910
| +4% | +$420K |
|
109
Arch Capital
ACGL
$34.4B
| $11.1M | 0.19% |
139,592
-1,723
| -1% | -$137K |
|
110
Mondelez International
MDLZ
$79.2B
| $10.8M | 0.19% |
156,097
+114
| +0.1% | +$7.91K |
|
111
CF Industries
CF
$13.9B
| $10.8M | 0.19% |
126,190
| – | – |
|
112
Fortinet
FTNT
$58.8B
| $10.8M | 0.19% |
184,022
+16,510
| +10% | +$969K |
|
113
Chubb
CB
$110B
| $10.7M | 0.18% |
51,481
-4,144
| -7% | -$863K |
|
114
Dover
DOV
$23.9B
| $10.5M | 0.18% |
75,610
-668
| -0.9% | -$93.2K |
|
115
Synopsys
SNPS
$109B
| $10.5M | 0.18% |
22,807
-554
| -2% | -$254K |
|
116
IDEX
IEX
$12.1B
| $10.2M | 0.18% |
49,169
-922
| -2% | -$192K |
|
117
Loews
L
$19.9B
| $10.2M | 0.18% |
160,837
+2,142
| +1% | +$136K |
|
|
118
Owens Corning
OC
$12.4B
| $10.1M | 0.17% |
74,321
-324,049
| -81% | -$44.2M |
|
119
Eli Lilly
LLY
$657B
| $10M | 0.17% |
18,615
-17,037
| -48% | -$9.15M |
|
120
HCA Healthcare
HCA
$94.8B
| $9.98M | 0.17% |
40,555
+1,051
| +3% | +$259K |
|
121
Lennar Class A
LEN
$34.8B
| $9.97M | 0.17% |
88,872
+12,469
| +16% | +$1.4M |
|
122
Valero Energy
VLO
$48.3B
| $9.69M | 0.17% |
68,407
-13,295
| -16% | -$1.88M |
|
123
Nucor
NUE
$33B
| $9.69M | 0.17% |
61,988
-14,387
| -19% | -$2.25M |
|
124
Trane Technologies
TT
$90B
| $9.68M | 0.17% |
47,698
+1,676
| +4% | +$340K |
|
125
TE Connectivity
TEL
$60.5B
| $9.45M | 0.16% |
76,468
-1,020
| -1% | -$126K |
|