PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+11.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21.6B
AUM Growth
+$2.47B
(+13%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
364
New
117
Increased
95
Reduced
131
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Amazon
AMZN
|
$235M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$180M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$164M |
| 5 |
Home Depot
HD
|
$124M |
Top Sells
| 1 |
Equity Residential
EQR
|
$292M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
SL Green Realty
SLG
|
$148M |
| 4 |
Pfizer
PFE
|
$108M |
| 5 |
Comcast
CMCSA
|
$105M |
Sector Composition
| 1 | Real Estate | 43.57% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| $34M | 0.16% |
347,381
-2,798
| -0.8% | -$274K |
|
152
eBay
EBAY
$42.5B
| $33.9M | 0.16% |
675,412
-443,244
| -40% | -$22.3M |
|
153
Pultegroup
PHM
$27.2B
| $33.9M | 0.16% |
785,798
+131,337
| +20% | +$5.66M |
|
154
Broadridge
BR
$29.5B
| $33.8M | 0.16% |
220,644
-26,232
| -11% | -$4.02M |
|
155
Mettler-Toledo International
MTD
$26.5B
| $33.7M | 0.16% |
29,604
+19,570
| +195% | +$22.3M |
|
156
CSX Corp
CSX
$60.9B
| $33.6M | 0.16% |
1,109,445
-79,170
| -7% | -$2.39M |
|
157
Nasdaq
NDAQ
$54.1B
| $33.5M | 0.16% |
757,305
+48,084
| +7% | +$2.13M |
|
158
Zoetis
ZTS
$67.9B
| $33.5M | 0.16% |
202,407
+118,393
| +141% | +$19.6M |
|
159
Bank of America
BAC
$375B
| $33.4M | 0.15% |
+1,101,582
| New | +$33.4M |
|
160
Celanese
CE
$5.08B
| $33.3M | 0.15% |
256,529
+681
| +0.3% | +$88.5K |
|
161
Electronic Arts
EA
$42B
| $33.3M | 0.15% |
231,956
-160,348
| -41% | -$23M |
|
162
AGNC Investment
AGNC
$10.6B
| $32.7M | 0.15% |
+2,093,961
| New | +$32.7M |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| $32.5M | 0.15% |
249,996
-28,328
| -10% | -$3.69M |
|
164
Take-Two Interactive
TTWO
$44.4B
| $32.3M | 0.15% |
155,352
-52,469
| -25% | -$10.9M |
|
165
PPG Industries
PPG
$24.7B
| $32.2M | 0.15% |
223,319
+4,933
| +2% | +$711K |
|
166
Baxter International
BAX
$12.1B
| $32.1M | 0.15% |
399,744
-293,503
| -42% | -$23.6M |
|
167
Rockwell Automation
ROK
$38.4B
| $31.8M | 0.15% |
126,946
+84,163
| +197% | +$21.1M |
|
168
Otis Worldwide
OTIS
$33.9B
| $31.5M | 0.15% |
+466,755
| New | +$31.5M |
|
169
Nucor
NUE
$33.3B
| $31.5M | 0.15% |
591,381
-66,158
| -10% | -$3.52M |
|
170
Amdocs
DOX
$9.31B
| $30.9M | 0.14% |
435,559
+232
| +0.1% | +$16.5K |
|
171
Adecoagro
AGRO
$829M
| $30.6M | 0.14% |
4,500,000
| – | – |
|
172
Snap-on
SNA
$17.1B
| $30.5M | 0.14% |
178,342
+2,181
| +1% | +$373K |
|
173
Arrow Electronics
ARW
$6.53B
| $30.5M | 0.14% |
313,479
+35,020
| +13% | +$3.41M |
|
174
Intercontinental Exchange
ICE
$99.9B
| $30.4M | 0.14% |
263,827
-130,092
| -33% | -$15M |
|
175
Garmin
GRMN
$45.7B
| $30.3M | 0.14% |
+253,458
| New | +$30.3M |
|