PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
-$4.21B
(-18%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
150
Reduced
180
Closed
78
Top Buys
| 1 |
Americold
COLD
|
$258M |
| 2 |
Equinix
EQIX
|
$189M |
| 3 |
Kimco Realty
KIM
|
$121M |
| 4 |
Apple
AAPL
|
$71.1M |
| 5 |
Public Storage
PSA
|
$69.5M |
Top Sells
| 1 |
Prologis
PLD
|
$661M |
| 2 |
Welltower
WELL
|
$272M |
| 3 |
CubeSmart
CUBE
|
$252M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$240M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$227M |
Sector Composition
| 1 | Real Estate | 40.66% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$19.8B
| $21.7M | 0.11% |
157,525
-443
| -0.3% | -$60.9K |
|
202
Humana
HUM
$37B
| $21.6M | 0.11% |
55,583
-73,495
| -57% | -$28.6M |
|
203
Pfizer
PFE
$141B
| $21.3M | 0.11% |
495,949
+241,667
| +95% | +$10.4M |
|
204
LKQ Corp
LKQ
$8.33B
| $21.2M | 0.11% |
421,205
+106,116
| +34% | +$5.34M |
|
|
DRE
205
DELISTED
Duke Realty Corp.
DRE
| $21.1M | 0.11% |
441,287
+166,712
| +61% | +$7.98M |
|
206
Check Point Software Technologies
CHKP
$20.7B
| $21.1M | 0.11% |
186,224
+51,274
| +38% | +$5.8M |
|
207
Exelon
EXC
$43.9B
| $20.7M | 0.11% |
600,590
-612,597
| -50% | -$21.1M |
|
208
ManpowerGroup
MAN
$1.91B
| $20.7M | 0.11% |
191,085
| – | – |
|
209
Western Union
WU
$2.86B
| $20.6M | 0.11% |
1,019,634
| – | – |
|
210
H&R Block
HRB
$6.85B
| $20.6M | 0.11% |
823,716
+172,022
| +26% | +$4.3M |
|
211
SEI Investments
SEIC
$10.8B
| $20.5M | 0.11% |
346,225
| – | – |
|
212
Nike
NKE
$109B
| $20.2M | 0.1% |
138,902
-172,189
| -55% | -$25M |
|
213
W.P. Carey
WPC
$14.9B
| $20.1M | 0.1% |
281,538
+118,822
| +73% | +$8.5M |
|
214
Factset
FDS
$14B
| $19.6M | 0.1% |
49,627
| – | – |
|
215
Autodesk
ADSK
$69.5B
| $19.5M | 0.1% |
68,457
-1,441
| -2% | -$411K |
|
216
MetLife
MET
$52.9B
| $19.4M | 0.1% |
314,439
-7,357
| -2% | -$454K |
|
217
Progressive
PGR
$143B
| $19.4M | 0.1% |
214,450
-56,186
| -21% | -$5.08M |
|
218
Essex Property Trust
ESS
$17.3B
| $19.4M | 0.1% |
60,570
+5,118
| +9% | +$1.64M |
|
219
Everest Group
EG
$14.3B
| $19.2M | 0.1% |
76,693
| – | – |
|
220
Teradyne
TER
$19.1B
| $19.1M | 0.1% |
175,317
-14,128
| -7% | -$1.54M |
|
221
Hartford Financial Services
HIG
$37B
| $19M | 0.1% |
270,866
-868
| -0.3% | -$61K |
|
222
Edwards Lifesciences
EW
$47.5B
| $18.9M | 0.1% |
166,942
+36,289
| +28% | +$4.11M |
|
223
Ecolab
ECL
$77.6B
| $18.7M | 0.1% |
89,609
-398
| -0.4% | -$83K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $18.4M | 0.09% |
149,378
+2,072
| +1% | +$255K |
|
225
Leidos
LDOS
$23B
| $18.2M | 0.09% |
188,948
-15,707
| -8% | -$1.51M |
|