PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+8.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.71B
AUM Growth
+$26.1M
(+0.46%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22
Top Buys
| 1 |
Essex Property Trust
ESS
|
$130M |
| 2 |
Digital Realty Trust
DLR
|
$112M |
| 3 |
Welltower
WELL
|
$105M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$54.1M |
| 5 |
W.P. Carey
WPC
|
$43.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$132M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
VICI Properties
VICI
|
$56.8M |
| 4 |
Apple
AAPL
|
$38.4M |
| 5 |
Healthpeak Properties
DOC
|
$30.2M |
Sector Composition
| 1 | Real Estate | 49.25% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.8B
| $9.03M | 0.16% |
92,390
-14,975
| -14% | -$1.46M |
|
127
Henry Schein
HSIC
$8.42B
| $8.9M | 0.16% |
111,448
-1,382
| -1% | -$110K |
|
128
Amphenol
APH
$135B
| $8.8M | 0.15% |
231,206
-88,936
| -28% | -$3.39M |
|
129
CVS Health
CVS
$93.6B
| $8.72M | 0.15% |
93,584
-46,137
| -33% | -$4.3M |
|
130
Agilent Technologies
A
$36.5B
| $8.59M | 0.15% |
57,385
-2,529
| -4% | -$378K |
|
131
Otis Worldwide
OTIS
$34.1B
| $8.52M | 0.15% |
108,842
-27,699
| -20% | -$2.17M |
|
132
Motorola Solutions
MSI
$79.8B
| $8.48M | 0.15% |
32,921
-11,557
| -26% | -$2.98M |
|
133
Hologic
HOLX
$14.8B
| $8.43M | 0.15% |
112,700
-6,024
| -5% | -$451K |
|
134
Mondelez International
MDLZ
$79.9B
| $8.39M | 0.15% |
125,882
-79,730
| -39% | -$5.31M |
|
135
Ameriprise Financial
AMP
$46.1B
| $8.36M | 0.15% |
26,850
-1,406
| -5% | -$438K |
|
136
Old Dominion Freight Line
ODFL
$31.7B
| $8.24M | 0.14% |
58,092
-5,626
| -9% | -$798K |
|
137
Cummins
CMI
$55.1B
| $8.19M | 0.14% |
33,803
-3,456
| -9% | -$837K |
|
138
Constellation Brands
STZ
$26.2B
| $8.11M | 0.14% |
34,993
-26,351
| -43% | -$6.11M |
|
139
LKQ Corp
LKQ
$8.33B
| $8.06M | 0.14% |
150,903
-13,648
| -8% | -$729K |
|
140
Marsh & McLennan
MMC
$100B
| $7.89M | 0.14% |
47,689
-5,424
| -10% | -$898K |
|
141
Humana
HUM
$37B
| $7.79M | 0.14% |
15,210
+7,548
| +99% | +$3.87M |
|
142
MetLife
MET
$52.9B
| $7.76M | 0.14% |
107,201
-57,442
| -35% | -$4.16M |
|
143
Gilead Sciences
GILD
$143B
| $7.75M | 0.14% |
90,258
-21,607
| -19% | -$1.86M |
|
144
Cheniere Energy
LNG
$51.8B
| $7.74M | 0.14% |
51,594
-6,198
| -11% | -$929K |
|
145
Norfolk Southern
NSC
$62.3B
| $7.68M | 0.13% |
31,149
-3,481
| -10% | -$858K |
|
146
Jack Henry & Associates
JKHY
$11.8B
| $7.67M | 0.13% |
43,680
| – | – |
|
147
Citigroup
C
$176B
| $7.64M | 0.13% |
168,818
+42,349
| +33% | +$1.92M |
|
148
Fortinet
FTNT
$60.4B
| $7.62M | 0.13% |
155,780
-25,478
| -14% | -$1.25M |
|
149
Texas Instruments
TXN
$171B
| $7.56M | 0.13% |
45,765
-57,046
| -55% | -$9.42M |
|
150
Synopsys
SNPS
$111B
| $7.41M | 0.13% |
23,209
-1,444
| -6% | -$461K |
|