PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Return 11.48%
This Quarter Return
+0.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
10 Year Return
AUM
$6.99B
AUM Growth
+$88.2M
Cap. Flow
+$133M
Cap. Flow %
1.9%
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39

Sector Composition

1 Real Estate 44.81%
2 Technology 17.3%
3 Healthcare 8.1%
4 Financials 8.08%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUE icon
126
Nucor
NUE
$33.3B
$9.77M 0.14%
61,793
+1,275
+2% +$202K
GS icon
127
Goldman Sachs
GS
$227B
$9.72M 0.14%
21,487
+9,960
+86% +$4.51M
AME icon
128
Ametek
AME
$43.4B
$9.51M 0.14%
57,063
-20,681
-27% -$3.45M
STLD icon
129
Steel Dynamics
STLD
$19.3B
$9.3M 0.13%
71,777
+1,508
+2% +$195K
DHI icon
130
D.R. Horton
DHI
$52.7B
$9.21M 0.13%
65,326
-12,113
-16% -$1.71M
BSX icon
131
Boston Scientific
BSX
$159B
$9.07M 0.13%
117,794
+10,366
+10% +$798K
HIG icon
132
Hartford Financial Services
HIG
$37.9B
$9.07M 0.13%
90,225
+6,110
+7% +$614K
CTSH icon
133
Cognizant
CTSH
$34.9B
$9.07M 0.13%
133,363
-1,644
-1% -$112K
SYF icon
134
Synchrony
SYF
$28.6B
$9.06M 0.13%
191,926
+35,610
+23% +$1.68M
VRSK icon
135
Verisk Analytics
VRSK
$37.7B
$9.03M 0.13%
33,497
+479
+1% +$129K
HWM icon
136
Howmet Aerospace
HWM
$72.4B
$9.01M 0.13%
116,119
-29,636
-20% -$2.3M
ECL icon
137
Ecolab
ECL
$78B
$8.91M 0.13%
37,416
+11,149
+42% +$2.65M
MKL icon
138
Markel Group
MKL
$24.8B
$8.62M 0.12%
5,472
CDNS icon
139
Cadence Design Systems
CDNS
$95.2B
$8.59M 0.12%
27,922
-8,608
-24% -$2.65M
EXPE icon
140
Expedia Group
EXPE
$26.8B
$8.39M 0.12%
66,595
-6,121
-8% -$771K
WAB icon
141
Wabtec
WAB
$33.1B
$8.21M 0.12%
51,957
+14,559
+39% +$2.3M
NLY icon
142
Annaly Capital Management
NLY
$14B
$8.17M 0.12%
428,406
+258,388
+152% +$4.92M
MCD icon
143
McDonald's
MCD
$226B
$8.05M 0.12%
31,585
-30,867
-49% -$7.87M
NXPI icon
144
NXP Semiconductors
NXPI
$56.8B
$8.01M 0.11%
29,761
-1,071
-3% -$288K
FTNT icon
145
Fortinet
FTNT
$58.6B
$7.99M 0.11%
132,568
-43,223
-25% -$2.61M
ALLE icon
146
Allegion
ALLE
$14.7B
$7.78M 0.11%
65,817
NTAP icon
147
NetApp
NTAP
$23.7B
$7.75M 0.11%
60,129
+468
+0.8% +$60.3K
BLDR icon
148
Builders FirstSource
BLDR
$15.8B
$7.64M 0.11%
55,212
+6,406
+13% +$887K
HOLX icon
149
Hologic
HOLX
$14.8B
$7.61M 0.11%
102,530
PRU icon
150
Prudential Financial
PRU
$38.3B
$7.53M 0.11%
64,277
+31,807
+98% +$3.73M