PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$706M
(+3.6%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
66
Reduced
223
Closed
30
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$476M |
| 2 |
UDR
UDR
|
$398M |
| 3 |
Equinix
EQIX
|
$255M |
| 4 |
Chevron
CVX
|
$59.6M |
| 5 |
Americold
COLD
|
$45.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$471M |
| 2 |
Sun Communities
SUI
|
$286M |
| 3 |
Dell
DELL
|
$219M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$88.7M |
Sector Composition
| 1 | Real Estate | 45.89% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $29M | 0.14% |
80,806
-66,662
| -45% | -$24M |
|
152
Norfolk Southern
NSC
$62.3B
| $28.9M | 0.14% |
97,004
-3,665
| -4% | -$1.09M |
|
|
DRE
153
DELISTED
Duke Realty Corp.
DRE
| $28.9M | 0.14% |
439,797
-1,490
| -0.3% | -$97.8K |
|
154
Kinder Morgan
KMI
$59.1B
| $28.5M | 0.14% |
+1,799,738
| New | +$28.5M |
|
155
Advance Auto Parts
AAP
$3.6B
| $28.5M | 0.14% |
118,850
-1,185
| -1% | -$284K |
|
156
Genuine Parts
GPC
$19.4B
| $27.7M | 0.14% |
197,663
| – | – |
|
157
Bristol-Myers Squibb
BMY
$96B
| $27.7M | 0.14% |
444,009
-49,836
| -10% | -$3.11M |
|
158
JB Hunt Transport Services
JBHT
$13.9B
| $27.5M | 0.14% |
134,576
-2,575
| -2% | -$526K |
|
159
Danaher
DHR
$143B
| $27.5M | 0.14% |
94,265
-16,573
| -15% | -$4.83M |
|
160
Henry Schein
HSIC
$8.42B
| $27.3M | 0.14% |
352,224
-63,373
| -15% | -$4.91M |
|
161
Check Point Software Technologies
CHKP
$20.7B
| $27.1M | 0.14% |
232,694
+46,470
| +25% | +$5.42M |
|
162
Aon
AON
$79.9B
| $26.4M | 0.13% |
87,838
-49,903
| -36% | -$15M |
|
163
Steris
STE
$24.2B
| $26M | 0.13% |
106,697
-33,373
| -24% | -$8.12M |
|
164
Cummins
CMI
$55.1B
| $25.9M | 0.13% |
118,628
-115,993
| -49% | -$25.3M |
|
165
Jefferies Financial Group
JEF
$13.1B
| $25.6M | 0.13% |
689,661
-58,374
| -8% | -$2.17M |
|
166
Lam Research
LRCX
$130B
| $25.6M | 0.13% |
355,570
-222,640
| -39% | -$16M |
|
167
Pentair
PNR
$18.1B
| $25.6M | 0.13% |
350,056
-32,491
| -8% | -$2.37M |
|
168
Factset
FDS
$14B
| $25.1M | 0.13% |
51,727
+2,100
| +4% | +$1.02M |
|
169
LKQ Corp
LKQ
$8.33B
| $25.1M | 0.13% |
418,674
-2,531
| -0.6% | -$152K |
|
170
Teradyne
TER
$19.1B
| $24.4M | 0.12% |
149,265
-26,052
| -15% | -$4.26M |
|
171
Xylem
XYL
$34.2B
| $24.2M | 0.12% |
201,662
-38,409
| -16% | -$4.61M |
|
172
Snap-on
SNA
$17.1B
| $23.9M | 0.12% |
110,744
-66,280
| -37% | -$14.3M |
|
173
Kimberly-Clark
KMB
$43.1B
| $23.3M | 0.12% |
162,984
-36,472
| -18% | -$5.21M |
|
174
Copart
CPRT
$47B
| $23.3M | 0.12% |
613,680
-11,524
| -2% | -$437K |
|
175
Annaly Capital Management
NLY
$14.2B
| $22.8M | 0.11% |
730,199
-1,692
| -0.2% | -$52.9K |
|