PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+0.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+1.3%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
140
Reduced
106
Closed
39
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$118M |
| 2 |
Americold
COLD
|
$114M |
| 3 |
Regency Centers
REG
|
$100M |
| 4 |
Sun Communities
SUI
|
$92.3M |
| 5 |
Agree Realty
ADC
|
$70.2M |
Top Sells
| 1 |
Prologis
PLD
|
$119M |
| 2 |
Essex Property Trust
ESS
|
$95.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$88.4M |
| 4 |
Camden Property Trust
CPT
|
$83.2M |
| 5 |
SITE Centers
SITC
|
$61M |
Sector Composition
| 1 | Real Estate | 44.81% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20.1B
| $12.8M | 0.18% |
171,292
+895
| +0.5% | +$66.9K |
|
102
AutoZone
AZO
$70.1B
| $12.8M | 0.18% |
4,315
| – | – |
|
103
SEI Investments
SEIC
$10.8B
| $12.6M | 0.18% |
194,510
-842
| -0.4% | -$54.5K |
|
104
Masco
MAS
$15.1B
| $12.5M | 0.18% |
187,577
+40,242
| +27% | +$2.68M |
|
105
Motorola Solutions
MSI
$79B
| $12.5M | 0.18% |
32,364
| – | – |
|
106
Cigna
CI
$80.2B
| $12.4M | 0.18% |
37,428
+2,997
| +9% | +$991K |
|
107
Aptiv
APTV
$17.3B
| $12.3M | 0.18% |
+174,492
| New | +$12.3M |
|
108
Snap-on
SNA
$16.8B
| $12.2M | 0.18% |
46,791
| – | – |
|
109
Chipotle Mexican Grill
CMG
$56B
| $12M | 0.17% |
190,950
| – | – |
|
110
Parker-Hannifin
PH
$94.8B
| $11.6M | 0.17% |
22,855
| – | – |
|
111
Lennar Class A
LEN
$34.7B
| $11.5M | 0.16% |
79,068
-1,882
| -2% | -$273K |
|
112
Bank of New York Mellon
BK
$73.8B
| $11.4M | 0.16% |
190,368
+9,119
| +5% | +$546K |
|
113
Sunrun
RUN
$3.8B
| $11.4M | 0.16% |
958,045
| – | – |
|
114
Lowe's Companies
LOW
$146B
| $11.3M | 0.16% |
51,179
+8,588
| +20% | +$1.89M |
|
115
Home Depot
HD
$406B
| $11.3M | 0.16% |
32,768
+12,727
| +64% | +$4.38M |
|
116
TE Connectivity
TEL
$60.9B
| $11.1M | 0.16% |
73,745
-1,988
| -3% | -$299K |
|
117
Amdocs
DOX
$9.31B
| $10.8M | 0.16% |
137,432
-5,865
| -4% | -$463K |
|
118
United Rentals
URI
$60.8B
| $10.8M | 0.16% |
16,748
+1,103
| +7% | +$713K |
|
119
PACCAR
PCAR
$50.5B
| $10.7M | 0.15% |
104,408
+2,392
| +2% | +$246K |
|
120
GoDaddy
GDDY
$19.9B
| $10.5M | 0.15% |
75,313
+28,626
| +61% | +$4M |
|
121
Salesforce
CRM
$245B
| $10.1M | 0.15% |
39,402
-2,971
| -7% | -$764K |
|
122
Automatic Data Processing
ADP
$121B
| $10M | 0.14% |
41,919
| – | – |
|
123
Broadcom
AVGO
$1.42T
| $9.98M | 0.14% |
62,140
-32,490
| -34% | -$5.22M |
|
124
IDEX
IEX
$12.1B
| $9.89M | 0.14% |
49,169
| – | – |
|
125
Fiserv
FI
$74.3B
| $9.89M | 0.14% |
66,354
+3,995
| +6% | +$595K |
|