PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-1.51%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.52B
AUM Growth
-$288M
(-3.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
105
Reduced
96
Closed
29
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$91M |
| 2 |
Tesla
TSLA
|
$22.7M |
| 3 |
Apple
AAPL
|
$16M |
| 4 |
Digital Realty Trust
DLR
|
$15.6M |
| 5 |
Americold
COLD
|
$14M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$96.9M |
| 2 |
Visa
V
|
$29.1M |
| 3 |
Microsoft
MSFT
|
$27.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.2M |
| 5 |
Equinix
EQIX
|
$18.3M |
Sector Composition
| 1 | Real Estate | 44.49% |
| 2 | Technology | 17.11% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.5B
| $10.6M | 0.14% |
174,492
| – | – |
|
127
TE Connectivity
TEL
$61.7B
| $10.5M | 0.14% |
73,745
| – | – |
|
128
Annaly Capital Management
NLY
$14.2B
| $10.5M | 0.14% |
572,828
+32,329
| +6% | +$592K |
|
129
Eli Lilly
LLY
$652B
| $10.3M | 0.14% |
13,403
-10,202
| -43% | -$7.88M |
|
130
Cigna
CI
$81.5B
| $10.3M | 0.14% |
37,192
-759
| -2% | -$210K |
|
131
Hartford Financial Services
HIG
$37B
| $10.3M | 0.14% |
93,731
+2,057
| +2% | +$225K |
|
132
Cognizant
CTSH
$35.1B
| $9.87M | 0.13% |
128,303
-2,416
| -2% | -$186K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $9.75M | 0.13% |
135,945
-70,248
| -34% | -$5.04M |
|
134
Ecolab
ECL
$77.6B
| $9.54M | 0.13% |
40,721
+1,329
| +3% | +$311K |
|
135
Zoetis
ZTS
$67.9B
| $9.54M | 0.13% |
58,528
+28,005
| +92% | +$4.56M |
|
136
Yum! Brands
YUM
$40.1B
| $9.51M | 0.13% |
70,867
-1,816
| -2% | -$244K |
|
137
Verisk Analytics
VRSK
$37.8B
| $9.48M | 0.13% |
34,407
| – | – |
|
138
Sunrun
RUN
$4.19B
| $9.45M | 0.13% |
1,021,290
| – | – |
|
139
Markel Group
MKL
$24.2B
| $9.45M | 0.13% |
5,472
| – | – |
|
140
Flex
FLEX
$20.8B
| $9.31M | 0.12% |
242,418
+1,385
| +0.6% | +$53.2K |
|
141
DocuSign
DOCU
$16.1B
| $9.25M | 0.12% |
102,885
+31,827
| +45% | +$2.86M |
|
142
SolarEdge
SEDG
$2.04B
| $9.13M | 0.12% |
671,082
| – | – |
|
143
Travelers Companies
TRV
$62B
| $8.89M | 0.12% |
36,901
| – | – |
|
144
Adobe
ADBE
$148B
| $8.66M | 0.12% |
19,467
-9,567
| -33% | -$4.25M |
|
145
Allegion
ALLE
$14.8B
| $8.6M | 0.11% |
65,817
| – | – |
|
146
Sherwin-Williams
SHW
$92.9B
| $8.42M | 0.11% |
24,774
| – | – |
|
147
Lennar Class A
LEN
$36.7B
| $8.08M | 0.11% |
61,175
+801
| +1% | +$106K |
|
148
Builders FirstSource
BLDR
$16.5B
| $7.97M | 0.11% |
55,732
+520
| +0.9% | +$74.3K |
|
149
Corpay
CPAY
$22.4B
| $7.93M | 0.11% |
23,432
| – | – |
|
150
Electronic Arts
EA
$42.2B
| $7.85M | 0.1% |
53,654
+9,648
| +22% | +$1.41M |
|