PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
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
-$372M
(-6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $9.2M | 0.16% |
146,770
+35,450
| +32% | +$2.22M |
|
127
Parker-Hannifin
PH
$95.9B
| $9.14M | 0.16% |
23,455
| – | – |
|
128
Ameriprise Financial
AMP
$48.3B
| $9.04M | 0.16% |
27,417
| – | – |
|
129
Motorola Solutions
MSI
$79.7B
| $8.85M | 0.15% |
32,524
| – | – |
|
130
Amphenol
APH
$138B
| $8.72M | 0.15% |
207,698
+1,406
| +0.7% | +$59K |
|
131
Colgate-Palmolive
CL
$67.6B
| $8.71M | 0.15% |
122,425
+32,190
| +36% | +$2.29M |
|
132
PACCAR
PCAR
$51.6B
| $8.67M | 0.15% |
102,016
+6,217
| +6% | +$529K |
|
133
Cadence Design Systems
CDNS
$95.2B
| $8.56M | 0.15% |
36,530
| – | – |
|
134
Netflix
NFLX
$534B
| $8.43M | 0.15% |
22,324
+7,566
| +51% | +$2.86M |
|
135
Flex
FLEX
$20.6B
| $8.42M | 0.15% |
414,171
-2,764
| -0.7% | -$56.2K |
|
136
Steel Dynamics
STLD
$19.3B
| $8.31M | 0.14% |
77,521
-11,549
| -13% | -$1.24M |
|
137
Check Point Software Technologies
CHKP
$20.5B
| $8.26M | 0.14% |
61,979
-968
| -2% | -$129K |
|
138
Old Dominion Freight Line
ODFL
$31.3B
| $8.23M | 0.14% |
40,242
-15,216
| -27% | -$3.11M |
|
139
Deere & Co
DE
$128B
| $8.16M | 0.14% |
21,627
+1,582
| +8% | +$597K |
|
140
Arrow Electronics
ARW
$6.53B
| $8.12M | 0.14% |
64,819
| – | – |
|
141
Markel Group
MKL
$24.8B
| $8.06M | 0.14% |
5,472
+1,144
| +26% | +$1.68M |
|
142
Henry Schein
HSIC
$8.22B
| $8.03M | 0.14% |
108,136
-709
| -0.7% | -$52.6K |
|
143
Cheniere Energy
LNG
$52.1B
| $7.82M | 0.14% |
47,142
-291
| -0.6% | -$48.3K |
|
144
Gentex
GNTX
$6.17B
| $7.81M | 0.13% |
240,109
-14,335
| -6% | -$466K |
|
145
CDW
CDW
$21.8B
| $7.72M | 0.13% |
38,259
-1,470
| -4% | -$297K |
|
146
Verisk Analytics
VRSK
$37.7B
| $7.68M | 0.13% |
32,526
+7,827
| +32% | +$1.85M |
|
147
Boston Scientific
BSX
$159B
| $7.33M | 0.13% |
138,899
-76,892
| -36% | -$4.06M |
|
148
Home Depot
HD
$410B
| $7.25M | 0.13% |
23,983
+23,284
| +3,331% | +$7.04M |
|
149
American International
AIG
$45.3B
| $7.18M | 0.12% |
118,436
-10,804
| -8% | -$655K |
|
150
Hologic
HOLX
$14.8B
| $7.17M | 0.12% |
103,358
-7,669
| -7% | -$532K |
|