PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+13.43%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$773M
(+13%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
142
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$95.6M |
| 2 |
Linde
LIN
|
$58.4M |
| 3 |
Host Hotels & Resorts
HST
|
$57.7M |
| 4 |
Highwoods Properties
HIW
|
$46.8M |
| 5 |
Kimco Realty
KIM
|
$46.3M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$83M |
| 2 |
Park Hotels & Resorts
PK
|
$44M |
| 3 |
Regency Centers
REG
|
$42M |
| 4 |
Cousins Properties
CUZ
|
$41.7M |
| 5 |
CubeSmart
CUBE
|
$33.1M |
Sector Composition
| 1 | Real Estate | 48.66% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 8.53% |
| 4 | Financials | 6.23% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.2B
| $9.95M | 0.15% |
36,530
| – | – |
|
127
Exxon Mobil
XOM
$479B
| $9.75M | 0.15% |
97,477
-32,207
| -25% | -$3.22M |
|
128
Check Point Software Technologies
CHKP
$20.5B
| $9.33M | 0.14% |
61,058
-921
| -1% | -$141K |
|
129
Sabesp
SBS
$15.3B
| $9.31M | 0.14% |
611,415
-411,585
| -40% | -$6.27M |
|
130
Lowe's Companies
LOW
$148B
| $9.11M | 0.14% |
40,946
-24,723
| -38% | -$5.5M |
|
131
Citigroup
C
$179B
| $8.98M | 0.14% |
174,544
+60,638
| +53% | +$3.12M |
|
132
Chipotle Mexican Grill
CMG
$55.5B
| $8.73M | 0.13% |
190,950
| – | – |
|
133
CDW
CDW
$21.8B
| $8.59M | 0.13% |
37,773
-486
| -1% | -$110K |
|
134
Flex
FLEX
$20.6B
| $8.45M | 0.13% |
368,013
-46,158
| -11% | -$1.06M |
|
135
United Rentals
URI
$62.1B
| $8.35M | 0.13% |
14,559
-968
| -6% | -$555K |
|
136
Allegion
ALLE
$14.7B
| $8.34M | 0.13% |
65,817
| – | – |
|
137
Steel Dynamics
STLD
$19.3B
| $8.3M | 0.13% |
70,269
-7,252
| -9% | -$856K |
|
138
Valero Energy
VLO
$48.3B
| $8.22M | 0.13% |
63,243
-5,164
| -8% | -$671K |
|
139
Henry Schein
HSIC
$8.22B
| $8.13M | 0.12% |
107,384
-752
| -0.7% | -$56.9K |
|
140
Howmet Aerospace
HWM
$72.4B
| $8.07M | 0.12% |
149,155
+2,275
| +2% | +$123K |
|
141
Cheniere Energy
LNG
$52.1B
| $8.05M | 0.12% |
47,142
| – | – |
|
142
American International
AIG
$45.3B
| $7.99M | 0.12% |
117,927
-509
| -0.4% | -$34.5K |
|
143
Arrow Electronics
ARW
$6.53B
| $7.92M | 0.12% |
64,819
| – | – |
|
144
Verisk Analytics
VRSK
$37.7B
| $7.89M | 0.12% |
33,018
+492
| +2% | +$118K |
|
145
Markel Group
MKL
$24.8B
| $7.77M | 0.12% |
5,472
| – | – |
|
146
Old Dominion Freight Line
ODFL
$31.3B
| $7.76M | 0.12% |
38,298
-1,944
| -5% | -$394K |
|
147
Travelers Companies
TRV
$62.9B
| $7.57M | 0.12% |
39,741
-2,202
| -5% | -$419K |
|
148
Kimberly-Clark
KMB
$42.9B
| $7.56M | 0.12% |
62,213
+13,903
| +29% | +$1.69M |
|
149
Cognizant
CTSH
$34.9B
| $7.51M | 0.11% |
99,480
+25,069
| +34% | +$1.89M |
|
150
Hologic
HOLX
$14.8B
| $7.33M | 0.11% |
102,577
-781
| -0.8% | -$55.8K |
|