PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-5.65%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
-$372M
(-6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
Closed
32
Top Buys
| 1 |
Sun Communities
SUI
|
$130M |
| 2 |
Equinix
EQIX
|
$64.8M |
| 3 |
Extra Space Storage
EXR
|
$46.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$31M |
| 5 |
SolarEdge
SEDG
|
$29.7M |
Top Sells
| 1 |
NNN REIT
NNN
|
$104M |
| 2 |
Digital Realty Trust
DLR
|
$64.6M |
| 3 |
Essex Property Trust
ESS
|
$58.9M |
| 4 |
Owens Corning
OC
|
$44.2M |
| 5 |
UDR
UDR
|
$35M |
Sector Composition
| 1 | Real Estate | 46.88% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$210B
| $5.7M | 0.1% |
55,334
-35,711
| -39% | -$3.68M |
|
177
Hartford Financial Services
HIG
$37.9B
| $5.53M | 0.1% |
77,965
-795
| -1% | -$56.4K |
|
178
Sherwin-Williams
SHW
$91.2B
| $5.48M | 0.09% |
21,501
+15,306
| +247% | +$3.9M |
|
179
Chevron
CVX
$318B
| $5.43M | 0.09% |
32,215
-31,201
| -49% | -$5.26M |
|
180
Hershey
HSY
$37.6B
| $5.29M | 0.09% |
26,423
-553
| -2% | -$111K |
|
181
Darden Restaurants
DRI
$24.5B
| $5.16M | 0.09% |
36,012
| – | – |
|
182
JB Hunt Transport Services
JBHT
$14.1B
| $5.13M | 0.09% |
27,209
-6,676
| -20% | -$1.26M |
|
183
Brown-Forman Class B
BF.B
$13.3B
| $5.09M | 0.09% |
88,238
-4,829
| -5% | -$279K |
|
184
Everest Group
EG
$14.5B
| $5.09M | 0.09% |
13,686
| – | – |
|
185
Oracle
ORCL
$626B
| $5.07M | 0.09% |
47,883
-34,294
| -42% | -$3.63M |
|
186
Masco
MAS
$15.5B
| $5.06M | 0.09% |
94,589
+14,899
| +19% | +$796K |
|
187
Cognizant
CTSH
$34.9B
| $5.04M | 0.09% |
74,411
+26,035
| +54% | +$1.76M |
|
188
West Pharmaceutical
WST
$17.8B
| $5.02M | 0.09% |
13,374
| – | – |
|
189
Waters Corp
WAT
$17.8B
| $4.96M | 0.09% |
18,098
-7,421
| -29% | -$2.04M |
|
190
American Express
AXP
$230B
| $4.9M | 0.08% |
32,841
+209
| +0.6% | +$31.2K |
|
191
Pfizer
PFE
$140B
| $4.86M | 0.08% |
146,419
-84,157
| -36% | -$2.79M |
|
192
Zoetis
ZTS
$67.9B
| $4.82M | 0.08% |
27,715
-1,136
| -4% | -$198K |
|
193
Citigroup
C
$179B
| $4.69M | 0.08% |
113,906
-19,446
| -15% | -$800K |
|
194
Cummins
CMI
$55.2B
| $4.63M | 0.08% |
20,264
-12,145
| -37% | -$2.77M |
|
195
Consolidated Edison
ED
$35.3B
| $4.57M | 0.08% |
53,476
+16,729
| +46% | +$1.43M |
|
196
Commerce Bancshares
CBSH
$8.23B
| $4.56M | 0.08% |
104,864
-4,123
| -4% | -$179K |
|
197
ON Semiconductor
ON
$19.7B
| $4.48M | 0.08% |
48,213
-12,484
| -21% | -$1.16M |
|
198
NetApp
NTAP
$23.7B
| $4.4M | 0.08% |
58,008
+1,119
| +2% | +$84.9K |
|
199
EOG Resources
EOG
$66.4B
| $4.31M | 0.07% |
34,019
-6,147
| -15% | -$779K |
|
200
Expedia Group
EXPE
$26.8B
| $4.25M | 0.07% |
41,224
+1,568
| +4% | +$162K |
|