PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-6.42%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$0
(0%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
366
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SL Green Realty
SLG
|
$3.76M |
Top Sells
| 1 |
Exelon
EXC
|
$7.28M |
| 2 |
W.R. Berkley
WRB
|
$2.89M |
Sector Composition
| 1 | Real Estate | 45.89% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.2B
| $18.9M | 0.09% |
83,035
| – | – |
|
202
Capital One
COF
$142B
| $18.7M | 0.09% |
129,166
| – | – |
|
203
Hartford Financial Services
HIG
$37B
| $18.7M | 0.09% |
270,866
| – | – |
|
204
MetLife
MET
$52.9B
| $18.7M | 0.09% |
299,049
| – | – |
|
205
IDEX
IEX
$12.4B
| $18.5M | 0.09% |
78,454
| – | – |
|
206
Devon Energy
DVN
$22.1B
| $18.5M | 0.09% |
420,326
| – | – |
|
207
Ecolab
ECL
$77.6B
| $18.4M | 0.09% |
78,628
| – | – |
|
208
American Express
AXP
$227B
| $18.4M | 0.09% |
112,666
| – | – |
|
209
ManpowerGroup
MAN
$1.91B
| $18.4M | 0.09% |
189,051
| – | – |
|
210
EOG Resources
EOG
$64.4B
| $18.4M | 0.09% |
206,720
| – | – |
|
211
SS&C Technologies
SSNC
$21.7B
| $18.3M | 0.09% |
222,969
| – | – |
|
212
MSCI
MSCI
$42.9B
| $18.2M | 0.09% |
29,711
| – | – |
|
|
213
Exelon
EXC
$43.9B
| $18.1M | 0.09% |
313,500
-126,027
| -29% | -$7.28M |
|
214
Cadence Design Systems
CDNS
$95.6B
| $17.8M | 0.09% |
95,505
| – | – |
|
215
Equity Residential
EQR
$25.5B
| $17.5M | 0.09% |
193,338
| – | – |
|
216
HCA Healthcare
HCA
$98.5B
| $16.8M | 0.08% |
65,388
| – | – |
|
|
CDK
217
DELISTED
CDK Global, Inc.
CDK
| $16.7M | 0.08% |
399,436
| – | – |
|
218
Loews
L
$20B
| $16.6M | 0.08% |
286,766
| – | – |
|
219
J.M. Smucker
SJM
$12B
| $16.4M | 0.08% |
120,775
| – | – |
|
220
Synopsys
SNPS
$111B
| $16.1M | 0.08% |
43,562
| – | – |
|
221
Gentex
GNTX
$6.25B
| $15.9M | 0.08% |
456,884
| – | – |
|
222
Ally Financial
ALLY
$12.7B
| $15.8M | 0.08% |
331,140
| – | – |
|
223
Corpay
CPAY
$22.4B
| $15.1M | 0.08% |
67,602
| – | – |
|
|
SC
224
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15M | 0.07% |
358,109
| – | – |
|
225
Western Union
WU
$2.86B
| $14.9M | 0.07% |
837,693
| – | – |
|