PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$7.96M
(+0.04%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
185
Reduced
166
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$98M |
| 2 |
SL Green Realty
SLG
|
$69.9M |
| 3 |
Regency Centers
REG
|
$69.4M |
| 4 |
Ventas
VTR
|
$68M |
| 5 |
AvalonBay Communities
AVB
|
$43.8M |
Top Sells
| 1 |
Mastercard
MA
|
$129M |
| 2 |
Waters Corp
WAT
|
$120M |
| 3 |
Mettler-Toledo International
MTD
|
$115M |
| 4 |
J.M. Smucker
SJM
|
$87.9M |
| 5 |
PayPal
PYPL
|
$79.7M |
Sector Composition
| 1 | Real Estate | 37.98% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 7.41% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $24.7M | 0.13% |
185,693
-3,249
| -2% | -$433K |
|
202
Crown Castle
CCI
$41.9B
| $24.7M | 0.13% |
285,731
+13,894
| +5% | +$1.2M |
|
203
CME Group
CME
$94.4B
| $24.5M | 0.13% |
255,304
-4,474
| -2% | -$430K |
|
204
Ametek
AME
$43.3B
| $24.4M | 0.13% |
487,359
-8,528
| -2% | -$426K |
|
205
Walt Disney
DIS
$212B
| $24.2M | 0.13% |
243,796
-4,266
| -2% | -$424K |
|
206
F5
FFIV
$18.1B
| $24.2M | 0.13% |
228,624
-4,001
| -2% | -$424K |
|
207
Morgan Stanley
MS
$236B
| $24M | 0.13% |
+957,769
| New | +$24M |
|
|
NFX
208
DELISTED
Newfield Exploration
NFX
| $23.9M | 0.13% |
718,273
-12,568
| -2% | -$418K |
|
209
T Rowe Price
TROW
$23.8B
| $23.6M | 0.13% |
321,634
-5,627
| -2% | -$413K |
|
210
CSX Corp
CSX
$60.6B
| $23.6M | 0.13% |
2,751,174
-48,138
| -2% | -$413K |
|
211
GameStop
GME
$10.1B
| $23.5M | 0.12% |
2,966,312
-39,952
| -1% | -$317K |
|
212
United Rentals
URI
$62.7B
| $23.5M | 0.12% |
377,665
-6,608
| -2% | -$411K |
|
213
Teradata
TDC
$1.99B
| $23.2M | 0.12% |
883,184
-15,453
| -2% | -$405K |
|
214
Occidental Petroleum
OXY
$45.2B
| $23.2M | 0.12% |
338,474
-6,508
| -2% | -$445K |
|
215
Ryder
R
$7.64B
| $23.1M | 0.12% |
357,138
-6,249
| -2% | -$405K |
|
216
Affiliated Managers Group
AMG
$6.54B
| $23.1M | 0.12% |
142,134
-2,486
| -2% | -$404K |
|
217
FirstEnergy
FE
$25.1B
| $22.9M | 0.12% |
637,881
+24,259
| +4% | +$873K |
|
218
LyondellBasell Industries
LYB
$17.7B
| $22.7M | 0.12% |
265,132
+6,456
| +2% | +$553K |
|
219
Schlumberger
SLB
$53.4B
| $22.2M | 0.12% |
301,069
-5,267
| -2% | -$388K |
|
220
American Water Works
AWK
$28B
| $22.2M | 0.12% |
322,074
+176,413
| +121% | +$12.2M |
|
221
Fossil Group
FOSL
$165M
| $22.2M | 0.12% |
499,792
+21,001
| +4% | +$933K |
|
222
Sempra
SRE
$52.9B
| $21.9M | 0.12% |
420,588
+25,934
| +7% | +$1.35M |
|
|
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.9M | 0.12% |
216,518
-3,788
| -2% | -$383K |
|
224
Prudential Financial
PRU
$37.2B
| $21.9M | 0.12% |
302,907
+7,349
| +2% | +$531K |
|
225
O'Reilly Automotive
ORLY
$89B
| $21.7M | 0.12% |
1,192,005
-21,135
| -2% | -$386K |
|