PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$3.4B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
268
New
35
Increased
124
Reduced
34
Closed
12
Top Buys
| 1 |
Realty Income
O
|
$205M |
| 2 |
Host Hotels & Resorts
HST
|
$160M |
| 3 |
NNN REIT
NNN
|
$121M |
| 4 |
SL Green Realty
SLG
|
$111M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$100M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$194M |
| 2 |
Boston Properties
BXP
|
$149M |
| 3 |
Sunstone Hotel Investors
SHO
|
$100M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$86.3M |
| 5 |
Digital Realty Trust
DLR
|
$51.2M |
Sector Composition
| 1 | Real Estate | 45.4% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.92% |
| 4 | Financials | 6.01% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$119B
| $34.5M | 0.2% |
177,227
+80,478
| +83% | +$15.7M |
|
127
State Street
STT
$32B
| $34.3M | 0.2% |
540,017
+32,995
| +7% | +$2.1M |
|
128
VeriSign
VRSN
$26.2B
| $34.3M | 0.2% |
165,744
+22,664
| +16% | +$4.69M |
|
129
TE Connectivity
TEL
$61.7B
| $34.1M | 0.2% |
417,836
| – | – |
|
130
Best Buy
BBY
$16.1B
| $33.7M | 0.2% |
386,312
+13,354
| +4% | +$1.17M |
|
131
Republic Services
RSG
$71.7B
| $32M | 0.19% |
390,441
+1,504
| +0.4% | +$123K |
|
132
Public Service Enterprise Group
PEG
$40.5B
| $32M | 0.19% |
651,408
| – | – |
|
133
Hologic
HOLX
$14.8B
| $31.5M | 0.18% |
551,853
| – | – |
|
134
Liberty Global Class A
LBTYA
$4.05B
| $31.4M | 0.18% |
1,459,143
+708,570
| +94% | +$15.2M |
|
135
Booking.com
BKNG
$178B
| $31.3M | 0.18% |
+19,627
| New | +$31.3M |
|
136
Cardinal Health
CAH
$35.7B
| $31.1M | 0.18% |
+595,750
| New | +$31.1M |
|
137
Ameriprise Financial
AMP
$46.1B
| $30.5M | 0.18% |
203,414
| – | – |
|
138
Regeneron Pharmaceuticals
REGN
$60.8B
| $29.9M | 0.17% |
+47,955
| New | +$29.9M |
|
139
Caterpillar
CAT
$198B
| $29.7M | 0.17% |
+234,955
| New | +$29.7M |
|
140
PayPal
PYPL
$65.2B
| $29.7M | 0.17% |
+170,541
| New | +$29.7M |
|
141
Fox Class A
FOXA
$27.4B
| $29.5M | 0.17% |
1,100,623
+115,170
| +12% | +$3.09M |
|
142
Seagate
STX
$40B
| $29.5M | 0.17% |
609,147
+102,955
| +20% | +$4.98M |
|
143
Illinois Tool Works
ITW
$77.6B
| $29.4M | 0.17% |
168,254
| – | – |
|
144
CBRE Group
CBRE
$48.9B
| $29.1M | 0.17% |
643,011
+81,976
| +15% | +$3.71M |
|
145
Take-Two Interactive
TTWO
$44.2B
| $29M | 0.17% |
+207,821
| New | +$29M |
|
146
Hershey
HSY
$37.6B
| $29M | 0.17% |
223,517
+23,507
| +12% | +$3.05M |
|
147
Johnson Controls International
JCI
$69.5B
| $28.6M | 0.17% |
838,999
| – | – |
|
148
Western Union
WU
$2.86B
| $28.4M | 0.16% |
1,314,259
+2,214
| +0.2% | +$47.9K |
|
149
Expeditors International
EXPD
$16.4B
| $28.3M | 0.16% |
371,793
+92,887
| +33% | +$7.06M |
|
150
Nasdaq
NDAQ
$53.6B
| $28.2M | 0.16% |
709,221
| – | – |
|