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 | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$23B
| $23M | 0.11% |
219,206
-71,766
| -25% | -$7.54M |
|
202
Western Union
WU
$2.86B
| $22.7M | 0.11% |
1,034,008
-280,251
| -21% | -$6.15M |
|
203
Corpay
CPAY
$22.4B
| $22.3M | 0.1% |
81,787
-54,464
| -40% | -$14.9M |
|
204
SiriusXM
SIRI
$8.1B
| $22.1M | 0.1% |
347,489
-38,035
| -10% | -$2.42M |
|
205
Fortune Brands Innovations
FBIN
$7.3B
| $21.8M | 0.1% |
297,877
+226,388
| +317% | +$16.6M |
|
206
Packaging Corp of America
PKG
$19.8B
| $21.7M | 0.1% |
157,498
+198
| +0.1% | +$27.3K |
|
207
Voya Financial
VOYA
$7.38B
| $21.4M | 0.1% |
364,494
+459
| +0.1% | +$27K |
|
208
ManpowerGroup
MAN
$1.91B
| $21.3M | 0.1% |
235,955
-1,216
| -0.5% | -$110K |
|
|
CDK
209
DELISTED
CDK Global, Inc.
CDK
| $20.9M | 0.1% |
403,541
-3,047
| -0.7% | -$158K |
|
210
NextEra Energy, Inc.
NEE
$146B
| $20.4M | 0.09% |
+263,956
| New | +$20.4M |
|
211
Everest Group
EG
$14.3B
| $20.3M | 0.09% |
86,878
-8,252
| -9% | -$1.93M |
|
212
Kroger
KR
$44.8B
| $20.3M | 0.09% |
639,175
-721,365
| -53% | -$22.9M |
|
213
Liberty Global Class A
LBTYA
$4.05B
| $20.1M | 0.09% |
850,886
-608,257
| -42% | -$14.4M |
|
214
SEI Investments
SEIC
$10.8B
| $19.8M | 0.09% |
345,099
+20,041
| +6% | +$1.15M |
|
215
HCA Healthcare
HCA
$98.5B
| $19.8M | 0.09% |
120,126
+48,659
| +68% | +$8M |
|
216
Iron Mountain
IRM
$27.2B
| $19.7M | 0.09% |
666,766
-94,823
| -12% | -$2.8M |
|
217
Old Dominion Freight Line
ODFL
$31.7B
| $19.6M | 0.09% |
+200,774
| New | +$19.6M |
|
|
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
| $19.3M | 0.09% |
217,851
+217,113
| +29,419% | +$19.2M |
|
219
Autodesk
ADSK
$69.5B
| $19.2M | 0.09% |
+63,002
| New | +$19.2M |
|
220
State Street
STT
$32B
| $19.2M | 0.09% |
263,678
-309,889
| -54% | -$22.6M |
|
221
FedEx
FDX
$53.7B
| $19.1M | 0.09% |
+73,668
| New | +$19.1M |
|
222
Annaly Capital Management
NLY
$14.2B
| $18.8M | 0.09% |
+556,358
| New | +$18.8M |
|
223
Acuity Brands
AYI
$10.4B
| $18.5M | 0.09% |
152,391
+192
| +0.1% | +$23.2K |
|
224
Whirlpool
WHR
$5.28B
| $18.3M | 0.08% |
+101,662
| New | +$18.3M |
|
225
Allegion
ALLE
$14.8B
| $18M | 0.08% |
154,268
+84,233
| +120% | +$9.8M |
|