PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.8%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+11%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
268
New
12
Increased
103
Reduced
18
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$267M |
| 2 |
NNN REIT
NNN
|
$262M |
| 3 |
Healthpeak Properties
DOC
|
$173M |
| 4 |
Omega Healthcare
OHI
|
$156M |
| 5 |
Welltower
WELL
|
$121M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$183M |
| 2 |
CareTrust REIT
CTRE
|
$128M |
| 3 |
Realty Income
O
|
$101M |
| 4 |
W.P. Carey
WPC
|
$78.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$65.2M |
Sector Composition
| 1 | Real Estate | 44.51% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 6% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown & Brown
BRO
$32B
| $25.8M | 0.13% |
569,520
| – | – |
|
177
Henry Schein
HSIC
$8.44B
| $25.5M | 0.13% |
433,067
| – | – |
|
178
Amdocs
DOX
$9.41B
| $25M | 0.13% |
435,327
| – | – |
|
179
DaVita
DVA
$9.85B
| $25M | 0.13% |
291,609
+3,147
| +1% | +$270K |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $24.7M | 0.13% |
136,434
| – | – |
|
181
Mid-America Apartment Communities
MAA
$17.1B
| $24.2M | 0.13% |
208,780
| – | – |
|
182
United Parcel Service
UPS
$72.2B
| $24.1M | 0.13% |
144,422
| – | – |
|
183
Robert Half
RHI
$3.8B
| $22.9M | 0.12% |
432,652
| – | – |
|
184
Ameren
AEE
$27B
| $22.8M | 0.12% |
288,529
| – | – |
|
|
DISCA
185
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.7M | 0.12% |
1,042,427
| – | – |
|
186
Arrow Electronics
ARW
$6.51B
| $21.9M | 0.11% |
278,459
+14,475
| +5% | +$1.14M |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $21.2M | 0.11% |
985,562
+116,013
| +13% | +$2.49M |
|
188
Adecoagro
AGRO
$847M
| $21M | 0.11% |
4,500,000
| – | – |
|
189
Sealed Air
SEE
$4.78B
| $20.8M | 0.11% |
536,610
| – | – |
|
190
Ecolab
ECL
$78.6B
| $20.8M | 0.11% |
103,904
-8,800
| -8% | -$1.76M |
|
191
SiriusXM
SIRI
$7.78B
| $20.7M | 0.11% |
3,855,238
| – | – |
|
192
Iron Mountain
IRM
$26.4B
| $20.4M | 0.11% |
761,589
| – | – |
|
193
Globe Life
GL
$11.3B
| $20.3M | 0.11% |
254,316
| – | – |
|
194
CDW
CDW
$21.6B
| $19.7M | 0.1% |
164,791
+42,384
| +35% | +$5.07M |
|
195
F5
FFIV
$18B
| $19.7M | 0.1% |
160,286
+136,913
| +586% | +$16.8M |
|
196
Everest Group
EG
$14.5B
| $18.8M | 0.1% |
95,130
| – | – |
|
197
Avery Dennison
AVY
$13.2B
| $18.5M | 0.1% |
144,860
| – | – |
|
198
Jefferies Financial Group
JEF
$13.2B
| $17.9M | 0.09% |
993,156
| – | – |
|
|
CDK
199
DELISTED
CDK Global, Inc.
CDK
| $17.7M | 0.09% |
406,588
| – | – |
|
200
Voya Financial
VOYA
$7.18B
| $17.4M | 0.09% |
364,035
| – | – |
|