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
(+1.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$118M |
| 2 |
Americold
COLD
|
$114M |
| 3 |
Regency Centers
REG
|
$100M |
| 4 |
Sun Communities
SUI
|
$92.3M |
| 5 |
Agree Realty
ADC
|
$70.2M |
Top Sells
| 1 |
Prologis
PLD
|
$119M |
| 2 |
Essex Property Trust
ESS
|
$95.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$88.4M |
| 4 |
Camden Property Trust
CPT
|
$83.2M |
| 5 |
SITE Centers
SITC
|
$61M |
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 | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $9.77M | 0.14% |
61,793
+1,275
| +2% | +$202K |
|
127
Goldman Sachs
GS
$227B
| $9.72M | 0.14% |
21,487
+9,960
| +86% | +$4.51M |
|
128
Ametek
AME
$43.4B
| $9.51M | 0.14% |
57,063
-20,681
| -27% | -$3.45M |
|
129
Steel Dynamics
STLD
$19.3B
| $9.3M | 0.13% |
71,777
+1,508
| +2% | +$195K |
|
130
D.R. Horton
DHI
$52.7B
| $9.21M | 0.13% |
65,326
-12,113
| -16% | -$1.71M |
|
131
Boston Scientific
BSX
$159B
| $9.07M | 0.13% |
117,794
+10,366
| +10% | +$798K |
|
132
Hartford Financial Services
HIG
$37.9B
| $9.07M | 0.13% |
90,225
+6,110
| +7% | +$614K |
|
133
Cognizant
CTSH
$34.9B
| $9.07M | 0.13% |
133,363
-1,644
| -1% | -$112K |
|
134
Synchrony
SYF
$28.6B
| $9.06M | 0.13% |
191,926
+35,610
| +23% | +$1.68M |
|
135
Verisk Analytics
VRSK
$37.7B
| $9.03M | 0.13% |
33,497
+479
| +1% | +$129K |
|
136
Howmet Aerospace
HWM
$72.4B
| $9.01M | 0.13% |
116,119
-29,636
| -20% | -$2.3M |
|
137
Ecolab
ECL
$78B
| $8.91M | 0.13% |
37,416
+11,149
| +42% | +$2.65M |
|
138
Markel Group
MKL
$24.8B
| $8.62M | 0.12% |
5,472
| – | – |
|
139
Cadence Design Systems
CDNS
$95.2B
| $8.59M | 0.12% |
27,922
-8,608
| -24% | -$2.65M |
|
140
Expedia Group
EXPE
$26.8B
| $8.39M | 0.12% |
66,595
-6,121
| -8% | -$771K |
|
141
Wabtec
WAB
$33.1B
| $8.21M | 0.12% |
51,957
+14,559
| +39% | +$2.3M |
|
142
Annaly Capital Management
NLY
$14B
| $8.17M | 0.12% |
428,406
+258,388
| +152% | +$4.92M |
|
143
McDonald's
MCD
$226B
| $8.05M | 0.12% |
31,585
-30,867
| -49% | -$7.87M |
|
144
NXP Semiconductors
NXPI
$56.8B
| $8.01M | 0.11% |
29,761
-1,071
| -3% | -$288K |
|
145
Fortinet
FTNT
$58.6B
| $7.99M | 0.11% |
132,568
-43,223
| -25% | -$2.61M |
|
146
Allegion
ALLE
$14.7B
| $7.78M | 0.11% |
65,817
| – | – |
|
147
NetApp
NTAP
$23.7B
| $7.75M | 0.11% |
60,129
+468
| +0.8% | +$60.3K |
|
148
Builders FirstSource
BLDR
$15.8B
| $7.64M | 0.11% |
55,212
+6,406
| +13% | +$887K |
|
149
Hologic
HOLX
$14.8B
| $7.61M | 0.11% |
102,530
| – | – |
|
150
Prudential Financial
PRU
$38.3B
| $7.53M | 0.11% |
64,277
+31,807
| +98% | +$3.73M |
|