PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.36%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+4%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19
Top Buys
| 1 |
Extra Space Storage
EXR
|
$79.6M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$39M |
| 3 |
Brixmor Property Group
BRX
|
$30.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$23.6M |
| 5 |
argenx
ARGX
|
$16.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$86.4M |
| 2 |
Regency Centers
REG
|
$44.8M |
| 3 |
Park Hotels & Resorts
PK
|
$40M |
| 4 |
Incyte
INCY
|
$19.8M |
| 5 |
CubeSmart
CUBE
|
$17.9M |
Sector Composition
| 1 | Real Estate | 48.79% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.6B
| $8.81M | 0.15% |
67,775
-20,544
| -23% | -$2.67M |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.69M | 0.15% |
42,532
-16,302
| -28% | -$3.33M |
|
128
LKQ Corp
LKQ
$8.23B
| $8.68M | 0.15% |
152,901
+1,998
| +1% | +$113K |
|
129
Ulta Beauty
ULTA
$23.8B
| $8.66M | 0.15% |
15,866
+560
| +4% | +$306K |
|
130
EOG Resources
EOG
$65.8B
| $8.65M | 0.15% |
75,496
-9,332
| -11% | -$1.07M |
|
131
Caterpillar
CAT
$194B
| $8.6M | 0.14% |
37,592
+12,517
| +50% | +$2.86M |
|
132
Teradyne
TER
$19B
| $8.43M | 0.14% |
78,375
-3,014
| -4% | -$324K |
|
133
Ameriprise Financial
AMP
$47.8B
| $8.4M | 0.14% |
27,417
+567
| +2% | +$174K |
|
134
Waters Corp
WAT
$17.3B
| $8.34M | 0.14% |
26,932
| – | – |
|
135
Oracle
ORCL
$628B
| $8.25M | 0.14% |
88,735
+62,589
| +239% | +$5.82M |
|
136
Arrow Electronics
ARW
$6.4B
| $8.23M | 0.14% |
65,890
-460
| -0.7% | -$57.4K |
|
137
NXP Semiconductors
NXPI
$57.5B
| $8.22M | 0.14% |
44,102
-2,167
| -5% | -$404K |
|
138
Agilent Technologies
A
$35.5B
| $8.11M | 0.14% |
58,617
+1,232
| +2% | +$170K |
|
139
Parker-Hannifin
PH
$94.8B
| $8.1M | 0.14% |
24,096
| – | – |
|
140
Cummins
CMI
$54B
| $8.08M | 0.14% |
33,803
| – | – |
|
141
Autodesk
ADSK
$67.9B
| $7.99M | 0.13% |
38,358
+716
| +2% | +$149K |
|
142
Marsh & McLennan
MMC
$101B
| $7.94M | 0.13% |
47,689
| – | – |
|
143
Citigroup
C
$175B
| $7.92M | 0.13% |
168,833
+15
| +0% | +$703 |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| $7.91M | 0.13% |
114,073
-34,288
| -23% | -$2.38M |
|
145
Trane Technologies
TT
$90.9B
| $7.88M | 0.13% |
42,838
+1,499
| +4% | +$276K |
|
146
American International
AIG
$45.1B
| $7.84M | 0.13% |
155,650
+55,922
| +56% | +$2.82M |
|
147
Travelers Companies
TRV
$62.3B
| $7.83M | 0.13% |
45,670
-5,467
| -11% | -$937K |
|
148
Bank of America
BAC
$371B
| $7.76M | 0.13% |
271,147
-3,041
| -1% | -$87K |
|
149
Cheniere Energy
LNG
$52.6B
| $7.66M | 0.13% |
48,605
-2,989
| -6% | -$471K |
|
150
Gentex
GNTX
$6.07B
| $7.3M | 0.12% |
260,276
-1,865
| -0.7% | -$52.3K |
|